Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2031-Sep 5.000% 107.760 2.950 $10,000 Investor sold
3:42pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2034-Dec 4.000% 101.176 3.700 $10,000 Investor sold
3:42pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 91.476 4.800 $15,000 Investor sold
3:42pm Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 4.000% 100.960 3.750 $30,000 Investor sold
3:42pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 98.376 4.231 $10,000 Investor sold
3:42pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-taxable-ser D 2028-Oct 4.285% 99.802 5.754 $10,000 Investor bought
3:42pm Montgomery Cnty Tex Mun Util Dist No 83 Ref 2033-Sep 2.000% 82.824 4.576 $175,000 Investor bought
3:42pm Bellevue Wash Ref-ltd Tax 2029-Dec 4.000% 100.000 3.929 $50,000 Investor bought
3:42pm Bellevue Wash Ref-ltd Tax 2029-Dec 4.000% 100.000 3.929 $40,000 Investor bought
3:42pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 59.811 5.486 $25,000 Investor sold
3:42pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 59.876 5.479 $25,000 Inter-dealer
3:42pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.120 4.079 $10,000 Inter-dealer
3:42pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 59.976 5.467 $25,000 Investor bought
3:42pm Manassas Va Ref-pub Impt 2030-Jul 2.000% 94.010 3.341 $25,000 Investor bought
3:42pm Lynchburg Va Ref-pub Impt 2037-Aug 3.000% 86.520 4.467 $20,000 Investor bought
3:42pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2032-Jun 3.000% 97.241 3.459 $10,000 Investor bought
3:42pm Roanoke Va Ref & Pub Impt 2029-Apr 3.000% 99.929 3.020 $20,000 Investor bought
3:42pm Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Ref 2034-Jan 4.000% 100.904 3.712 $10,000 Investor sold
3:42pm Sacramento Calif City Uni Sch Dist Ref-ser B 2044-Aug 5.000% 104.077 4.387 $15,000 Investor bought
3:42pm Coralville Iowa Ref-annual Appropriation-ser B 2037-May 4.250% 80.589 6.662 $55,000 Investor bought
3:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 101.844 2.634 $20,000 Inter-dealer
3:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 101.719 2.792 $20,000 Investor sold
3:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 101.844 2.634 $20,000 Investor bought
3:42pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.815 2.395 $50,000 Inter-dealer
3:42pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.915 2.329 $50,000 Inter-dealer
3:42pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.915 2.329 $50,000 Investor bought
3:42pm West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 92.707 4.652 $25,000 Inter-dealer
3:42pm West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 92.707 4.652 $25,000 Investor bought
3:42pm West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 92.707 4.652 $25,000 Inter-dealer
3:42pm West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 92.557 4.666 $25,000 Investor sold
3:42pm Georgia St Ref-ser C 2029-Jul 4.000% 106.079 2.350 $70,000 Inter-dealer
3:42pm Georgia St Ref-ser C 2029-Jul 4.000% 106.079 2.350 $70,000 Investor bought
3:41pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 98.739 4.181 $10,000 Inter-dealer
3:41pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 98.989 4.145 $10,000 Investor bought
3:41pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 98.639 4.195 $10,000 Investor sold
3:41pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2041-Oct 5.000% 106.733 4.020 $115,000 Investor bought
3:41pm Port Newport Ore Lease Rev Ref-taxable-natl Oceanic 2030-Aug 3.096% 94.260 4.396 $25,000 Inter-dealer
3:41pm Port Newport Ore Lease Rev Ref-taxable-natl Oceanic 2030-Aug 3.096% 94.260 4.396 $25,000 Investor bought
3:41pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 99.208 3.566 $50,000 Inter-dealer
3:41pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 99.208 3.566 $50,000 Investor sold
3:41pm Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2028-Aug 2.370% 93.762 4.621 $10,000 Inter-dealer
3:41pm Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2028-Aug 2.370% 93.962 4.546 $10,000 Inter-dealer
3:41pm Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2028-Aug 2.370% 93.962 4.546 $10,000 Investor bought
3:41pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 106.122 3.899 $30,000 Inter-dealer
3:41pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 105.939 3.931 $30,000 Investor sold
3:41pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 106.122 3.899 $30,000 Inter-dealer
3:41pm Washington St Higher Ed Facs Auth Rev Ref-taxable-gonzaga Univ Proj 2030-Apr 2.689% 93.380 4.280 $25,000 Inter-dealer
3:41pm Washington St Higher Ed Facs Auth Rev Ref-taxable-gonzaga Univ Proj 2030-Apr 2.689% 93.380 4.280 $25,000 Investor bought
3:41pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 88.865 4.468 $5,000 Investor sold
3:41pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 101.544 2.501 $35,000 Investor bought

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