Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 106.498 2.167 $75,000 Investor bought
4:21pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2028-Jul 5.000% 107.583 2.176 $40,000 Investor bought
4:21pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 108.650 2.149 $55,000 Investor bought
4:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 109.017 2.407 $25,000 Investor sold
4:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 109.117 2.380 $25,000 Investor bought
4:21pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 111.545 3.457 $25,000 Investor bought
4:21pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 111.544 3.603 $15,000 Investor bought
4:21pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 114.610 2.995 $125,000 Investor bought
4:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 109.937 3.635 $25,000 Investor bought
4:21pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2041-Apr 5.000% 106.607 3.980 $105,000 Investor bought
4:21pm Honolulu Hawaii City & Cnty Ref-ser D 2037-Jul 5.000% 115.060 3.195 $25,000 Investor bought
4:21pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 110.928 2.257 $10,000 Investor sold
4:21pm Memphis Tenn Elec Sys Rev Ref 2027-Dec 5.000% 105.822 2.270 $25,000 Investor bought
4:21pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 111.128 2.210 $10,000 Investor bought
4:21pm Memphis Tenn Elec Sys Rev Ref 2027-Dec 5.000% 105.722 2.316 $25,000 Investor sold
4:21pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 106.755 3.801 $25,000 Investor sold
4:21pm University Ark Univ Rev Ref-student Fee-fort Smith 2027-Jun 5.000% 104.330 2.384 $20,000 Investor bought
4:21pm University Ark Univ Rev Ref-student Fee-fort Smith 2027-Jun 5.000% 104.270 2.419 $20,000 Investor sold
4:21pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 112.560 2.260 $35,000 Investor sold
4:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 108.260 2.369 $15,000 Investor sold
4:21pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 5.000% 115.970 2.689 $20,000 Investor sold
4:21pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2036-Oct 3.125% 94.837 3.699 $50,000 Inter-dealer
4:21pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2036-Oct 3.125% 94.837 3.699 $50,000 Inter-dealer
4:21pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2036-Oct 3.125% 94.837 3.699 $50,000 Investor sold
4:20pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 103.829 2.877 $5,000 Investor sold
4:20pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 107.550 2.188 $30,000 Investor bought
4:20pm Connecticut St Ref-ser D 2027-Sep 5.000% 105.460 2.180 $70,000 Investor bought
4:20pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2031-Oct 3.000% 98.850 3.211 $25,000 Inter-dealer
4:20pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2031-Oct 3.000% 98.950 3.193 $25,000 Investor bought
4:20pm Rutgers St Univ N J Ref-ser M 2030-May 5.000% 101.567 2.420 $25,000 Investor bought
4:20pm Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 101.478 3.252 $150,000 Investor sold
4:20pm Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 101.978 2.672 $150,000 Inter-dealer
4:20pm Rutgers St Univ N J Ref-ser M 2030-May 5.000% 101.467 2.582 $25,000 Inter-dealer
4:20pm Rutgers St Univ N J Ref-ser M 2030-May 5.000% 101.467 2.582 $25,000 Inter-dealer
4:20pm West Dundee Ill Ref 2036-Jan 4.000% 98.714 4.154 $30,000 Investor sold
4:20pm West Dundee Ill Ref 2036-Jan 4.000% 99.460 4.064 $30,000 Inter-dealer
4:20pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Aug 4.000% 100.000 3.985 $100,000 Investor bought
4:20pm Whitney Tex Indpt Sch Dist Ref 2041-Aug 3.000% 84.630 4.349 $100,000 Investor bought
4:19pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2034-Aug 4.000% 101.199 3.330 $500,000 Inter-dealer
4:19pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2034-Aug 4.000% 101.199 3.330 $500,000 Investor sold
4:19pm Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.806 2.930 $125,000 Investor sold
4:19pm Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 104.306 2.666 $125,000 Inter-dealer
4:18pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 107.108 2.682 $10,000 Investor bought
4:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.379 0.288 $120,000 Investor bought
4:18pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 106.208 2.843 $10,000 Inter-dealer
4:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 99.839 5.160 $120,000 Investor sold
4:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.354 0.591 $120,000 Inter-dealer
4:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.339 0.773 $120,000 Inter-dealer
4:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.563 3.461 $20,000 Investor bought
4:18pm Washington Subn San Dist Md Ref-cons Pub Impt 2027-Jun 5.000% 104.969 2.010 $130,000 Investor bought

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