Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 101.308 2.644 $15,000 Inter-dealer
9:35am Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 101.358 2.556 $15,000 Inter-dealer
9:35am Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 101.358 2.556 $15,000 Investor bought
9:35am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 102.170 2.426 $20,000 Investor bought
9:35am Cajon Valley Calif Un Sch Dist Ref 2027-Aug 5.000% 103.190 N/R $15,000 Inter-dealer
9:35am Cajon Valley Calif Un Sch Dist Ref 2027-Aug 5.000% 103.190 N/R $15,000 Investor bought
9:35am Virginia St Ref-ser B 2029-Jun 4.000% 100.100 3.026 $50,000 Investor bought
9:35am Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 111.909 2.768 $165,000 Investor sold
9:35am Brown Ohio Loc Sch Dist Ref-classroom Facs Impt 2046-Jan 3.000% 77.221 4.798 $5,000 Investor sold
9:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.902 3.084 $10,000 Inter-dealer
9:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.802 3.098 $10,000 Investor sold
9:35am Raleigh N C Comb Enterprise Sys Rev Ref 2036-Dec 5.000% 115.951 3.070 $5,000 Investor sold
9:35am Wisconsin St Ref-ser 1 2029-May 5.000% 106.937 2.600 $5,000 Investor sold
9:35am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 103.595 2.580 $410,000 Investor sold
9:35am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 111.764 2.780 $15,000 Investor sold
9:35am Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 100.036 4.671 $5,000 Investor sold
9:35am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 116.630 2.967 $40,000 Investor sold
9:35am Washington St Ref-motor Veh Fuel Tax & Veh 2032-Jul 5.000% 113.040 2.698 $25,000 Investor sold
9:34am Desert Sands Calif Uni Sch Dist Ref-taxable 2028-Aug 2.202% 96.090 4.016 $15,000 Investor bought
9:34am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2028-Oct 1.936% 94.980 4.118 $15,000 Investor bought
9:34am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 101.079 3.052 $25,000 Investor bought
9:34am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 111.095 2.480 $205,000 Investor sold
9:34am Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 99.775 4.018 $10,000 Investor bought
9:34am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.829 4.187 $45,000 Inter-dealer
9:34am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.079 4.165 $45,000 Inter-dealer
9:34am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.454 4.132 $45,000 Inter-dealer
9:34am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.454 3.915 $45,000 Investor bought
9:34am Keller Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 114.284 2.940 $240,000 Investor bought
9:34am Florida St Dept Transn Seaport Invt Program Rev Ref 2038-Jul 5.000% 111.092 3.257 $35,000 Investor sold
9:34am Florida St Dept Transn Seaport Invt Program Rev Ref 2038-Jul 5.000% 111.207 3.240 $35,000 Investor bought
9:34am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 102.640 2.377 $15,000 Investor bought
9:34am Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 113.248 3.385 $20,000 Investor bought
9:34am Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 113.098 3.402 $20,000 Investor sold
9:34am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 106.774 2.385 $25,000 Investor bought
9:34am First Creek Vlg Met Dist Colo Ref-conv 2044-Dec 4.000% 100.000 3.999 $20,000 Investor bought
9:34am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 112.340 2.920 $55,000 Investor bought
9:34am District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 101.880 2.959 $75,000 Investor bought
9:34am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2035-Jul 5.000% 116.842 2.899 $20,000 Investor bought
9:34am Connecticut St Ref-ser E 2034-Sep 5.000% 115.749 2.867 $20,000 Investor bought
9:34am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2035-Jul 5.000% 116.666 2.919 $20,000 Investor sold
9:34am Connecticut St Ref-ser D 2035-Aug 5.000% 116.469 2.963 $20,000 Investor bought
9:34am Connecticut St Ref-ser E 2034-Sep 5.000% 115.588 2.887 $20,000 Investor sold
9:34am Connecticut St Ref-ser D 2035-Aug 5.000% 116.292 2.983 $20,000 Investor sold
9:34am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 116.867 2.672 $50,000 Investor bought
9:34am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 114.665 3.094 $60,000 Investor bought
9:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 5.000% 114.178 3.262 $15,000 Investor bought
9:33am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 5.000% 114.002 3.282 $15,000 Investor sold
9:33am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 114.498 3.114 $60,000 Investor sold
9:33am Connecticut St Ref-ser B 2031-Dec 5.000% 111.948 2.690 $40,000 Investor bought
9:33am Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 107.678 2.420 $25,000 Investor bought

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