Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2044-Mar 5.000% 100.461 4.769 $100,000 Investor sold
3:52pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2044-Mar 5.000% 100.961 4.522 $100,000 Inter-dealer
3:51pm University Wash Univ Revs Ref-gen-ser A 2032-Dec 5.000% 102.200 3.785 $5,000 Investor bought
3:51pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2025-Dec 5.000% 101.558 3.221 $5,000 Inter-dealer
3:51pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2025-Dec 5.000% 101.558 3.221 $5,000 Investor sold
3:51pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 106.596 3.400 $100,000 Investor bought
3:51pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 110.471 2.890 $550,000 Inter-dealer
3:51pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 110.471 2.890 $550,000 Investor bought
3:51pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2025-Dec 5.000% 101.585 3.190 $5,000 Investor bought
3:51pm University Wash Univ Revs Ref-gen-ser A 2032-Dec 5.000% 102.000 3.894 $5,000 Inter-dealer
3:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 103.209 3.387 $25,000 Inter-dealer
3:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 103.209 3.387 $70,000 Inter-dealer
3:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 103.209 3.387 $70,000 Investor bought
3:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 103.209 3.387 $25,000 Investor bought
3:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 103.209 3.387 $15,000 Inter-dealer
3:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 103.209 3.387 $15,000 Investor bought
3:51pm California St Ref-various Purp 2031-Aug 5.000% 112.404 2.910 $900,000 Investor bought
3:51pm Shreveport La Ref 2028-Aug 5.000% 103.645 3.500 $75,000 Investor bought
3:51pm Shreveport La Ref 2028-Aug 5.000% 103.645 3.500 $20,000 Investor bought
3:51pm Shreveport La Ref 2028-Aug 5.000% 103.645 3.500 $105,000 Investor bought
3:51pm Pennsylvania St Ref-first 2029-Sep 5.000% 108.913 2.933 $10,000 Inter-dealer
3:51pm Pennsylvania St Ref-first 2029-Sep 5.000% 108.913 2.933 $10,000 Investor bought
3:51pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2038-Oct 4.000% 99.295 4.067 $10,000 Inter-dealer
3:51pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2038-Oct 4.000% 99.095 4.086 $10,000 Investor sold
3:51pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2038-Oct 4.000% 100.287 3.592 $10,000 Investor bought
3:51pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 5.000% 100.346 4.850 $15,000 Inter-dealer
3:51pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 5.000% 99.845 5.011 $15,000 Investor sold
3:51pm Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B 2026-Jun 3.000% 97.000 5.253 $75,000 Inter-dealer
3:51pm University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2051-Jul 4.000% 96.048 4.250 $100,000 Inter-dealer
3:51pm University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2051-Jul 4.000% 95.988 4.254 $100,000 Inter-dealer
3:51pm University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2051-Jul 4.000% 97.173 4.177 $100,000 Investor bought
3:51pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2043-Jan 5.000% 109.762 3.712 $50,000 Inter-dealer
3:51pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2043-Jan 5.000% 109.762 3.712 $50,000 Investor bought
3:51pm Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 2030-Jan 5.000% 103.210 3.312 $30,000 Inter-dealer
3:51pm Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 2030-Jan 5.000% 103.210 3.312 $30,000 Investor bought
3:51pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.199 3.044 $25,000 Inter-dealer
3:51pm Baltimore Md Ref-cons Pub Impt-ser B 2028-Oct 5.000% 105.000 3.100 $10,000 Inter-dealer
3:51pm Baltimore Md Ref-cons Pub Impt-ser B 2028-Oct 5.000% 105.525 2.907 $10,000 Investor bought
3:51pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.199 3.044 $25,000 Inter-dealer
3:51pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.199 3.044 $25,000 Investor sold
3:51pm Katy Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 105.525 3.117 $30,000 Inter-dealer
3:51pm Katy Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 105.650 3.076 $30,000 Investor bought
3:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2028-Nov 5.000% 107.576 2.887 $20,000 Investor bought
3:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2028-Nov 5.000% 107.476 2.913 $20,000 Investor sold
3:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.550 2.913 $25,000 Investor sold
3:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.650 2.887 $25,000 Investor bought
3:50pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Mar 3.500% 90.140 4.446 $5,000 Investor sold
3:50pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Mar 3.500% 90.140 4.446 $5,000 Inter-dealer
3:50pm Pennsylvania St Ref-second Ser 2025-Jan 5.000% 100.000 4.883 $15,000 Inter-dealer
3:50pm Pennsylvania St Ref-second Ser 2025-Jan 5.000% 99.925 8.656 $15,000 Investor sold

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