Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Caroline Cnty Md Ref-cons Pub Impt 2038-Jan 3.000% 88.155 4.227 $55,000 Investor bought
2:45pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 103.003 2.530 $610,000 Investor bought
2:45pm Vernon Twp N J Brd Ed Ref-energy Svgs Oblig 2031-Jul 5.000% 112.709 2.690 $150,000 Investor bought
2:44pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2049-Dec 2.375% 58.364 5.492 $15,000 Investor bought
2:44pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2049-Dec 2.375% 58.264 5.503 $15,000 Inter-dealer
2:44pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2049-Dec 2.375% 58.189 5.511 $15,000 Investor sold
2:44pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 104.334 2.658 $10,000 Inter-dealer
2:44pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 104.354 2.647 $10,000 Investor bought
2:44pm Maryland St Ref-st & Loc Facs Ln-first Ser 2025-Aug 4.000% 100.139 2.173 $20,000 Inter-dealer
2:44pm Maryland St Ref-st & Loc Facs Ln-first Ser 2025-Aug 4.000% 100.239 0.910 $20,000 Investor bought
2:44pm Maryland St Ref-st & Loc Facs Ln-first Ser 2025-Aug 4.000% 100.139 2.173 $20,000 Inter-dealer
2:44pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2036-Oct 5.000% 101.460 4.615 $5,000 Inter-dealer
2:44pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2036-Oct 5.000% 101.460 4.615 $5,000 Inter-dealer
2:44pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2036-Oct 5.000% 101.460 4.615 $5,000 Investor bought
2:44pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 102.496 2.444 $40,000 Investor bought
2:44pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 102.396 2.545 $40,000 Inter-dealer
2:44pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 102.246 2.696 $40,000 Inter-dealer
2:44pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 109.932 3.393 $15,000 Inter-dealer
2:44pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 109.987 3.384 $15,000 Investor bought
2:44pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 109.932 3.393 $15,000 Inter-dealer
2:44pm Brazoria Cnty Tex Mun Util Dist No 23 Ref 2031-Sep 3.000% 93.400 4.227 $100,000 Investor sold
2:44pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 104.049 2.896 $35,000 Inter-dealer
2:44pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 104.049 2.896 $35,000 Inter-dealer
2:44pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 104.049 2.896 $35,000 Inter-dealer
2:44pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 104.049 2.896 $35,000 Investor bought
2:44pm Vernon Twp N J Brd Ed Ref-energy Svgs Oblig 2030-Jul 5.000% 111.222 2.590 $215,000 Investor bought
2:44pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2033-Jul 5.000% 108.218 3.798 $15,000 Investor sold
2:44pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2033-Jul 5.000% 108.283 3.789 $15,000 Inter-dealer
2:44pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2033-Jul 5.000% 108.283 3.789 $15,000 Inter-dealer
2:44pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2033-Jul 5.000% 108.383 3.775 $15,000 Investor bought
2:44pm Arkansas St Ref-wtr Waste Disp & Pollutn 2031-Jul 3.000% 98.200 3.334 $20,000 Inter-dealer
2:44pm Arkansas St Ref-wtr Waste Disp & Pollutn 2031-Jul 3.000% 98.200 3.334 $20,000 Inter-dealer
2:44pm Arkansas St Ref-wtr Waste Disp & Pollutn 2031-Jul 3.000% 99.096 3.167 $20,000 Investor bought
2:43pm Vernon Twp N J Brd Ed Ref-energy Svgs Oblig 2029-Jul 5.000% 109.447 2.500 $200,000 Investor bought
2:43pm Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 2027-Dec 4.000% 101.883 2.631 $50,000 Inter-dealer
2:43pm Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 2027-Dec 4.000% 101.883 2.631 $50,000 Investor bought
2:43pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 99.181 4.136 $20,000 Investor bought
2:43pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 99.180 4.136 $20,000 Inter-dealer
2:43pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 99.030 4.161 $20,000 Investor sold
2:43pm Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B 2026-Jul 5.000% 102.217 2.725 $15,000 Inter-dealer
2:43pm Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B 2026-Jul 5.000% 102.217 2.725 $15,000 Investor bought
2:43pm Stockton Calif Uni Sch Dist Ref-ser B 2037-Aug 5.000% 109.720 3.602 $90,000 Investor sold
2:43pm West Kern Cmnty College Dist Calif Ref-ser A 2025-Nov 5.000% 100.730 2.729 $10,000 Inter-dealer
2:43pm West Kern Cmnty College Dist Calif Ref-ser A 2025-Nov 5.000% 100.830 2.427 $10,000 Investor bought
2:43pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.282 2.712 $70,000 Inter-dealer
2:43pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 109.282 2.712 $70,000 Investor bought
2:43pm California St Ref 2036-Oct 4.000% 100.662 3.828 $30,000 Inter-dealer
2:43pm California St Ref 2036-Oct 4.000% 100.662 3.828 $30,000 Inter-dealer
2:43pm California St Ref 2036-Oct 4.000% 100.762 3.803 $30,000 Investor bought
2:43pm Vernon Twp N J Brd Ed Ref-energy Svgs Oblig 2027-Jul 5.000% 104.834 2.500 $150,000 Investor bought

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