Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 110.857 3.396 $25,000 Investor sold
1:27pm Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 103.158 2.653 $75,000 Investor sold
1:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 101.485 2.758 $10,000 Investor sold
1:27pm Washington St Ref-various Purp-ser R-2024a 2038-Feb 5.000% 107.845 3.778 $10,000 Investor sold
1:27pm Loudoun Cnty Va Ref-pub Impt-ser A 2027-Dec 5.000% 102.835 2.690 $50,000 Investor sold
1:27pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease 2030-Aug 4.000% 103.318 3.104 $10,000 Investor sold
1:27pm Chesapeake Va Ref-pub Impt-ser A 2028-Aug 5.000% 101.946 2.851 $35,000 Investor sold
1:27pm Chesapeake Va Ref-pub Impt-ser A 2028-Aug 5.000% 101.946 2.851 $35,000 Inter-dealer
1:27pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease 2030-Aug 4.000% 103.318 3.104 $10,000 Inter-dealer
1:27pm Montgomery Cnty Tenn Ref & Pub Impt 2027-Apr 5.000% 101.190 2.952 $25,000 Inter-dealer
1:27pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2040-Oct 5.000% 100.719 4.315 $30,000 Inter-dealer
1:27pm Montgomery Cnty Tenn Ref & Pub Impt 2027-Apr 5.000% 101.190 2.952 $25,000 Investor sold
1:27pm Norfolk Va Ref-ser C 2027-Sep 5.000% 100.948 3.105 $25,000 Investor sold
1:27pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 110.206 2.663 $20,000 Investor sold
1:27pm Alexandria Va Ref-ser C 2028-Jul 5.000% 101.683 2.956 $25,000 Investor sold
1:27pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 100.829 2.533 $535,000 Investor sold
1:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 103.905 2.600 $5,000 Inter-dealer
1:27pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2027-Feb 5.000% 100.857 2.947 $5,000 Inter-dealer
1:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 101.572 2.883 $10,000 Inter-dealer
1:27pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2040-Oct 5.000% 100.719 4.315 $30,000 Investor sold
1:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 103.905 2.600 $5,000 Investor sold
1:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 101.572 2.883 $10,000 Investor sold
1:27pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2027-Feb 5.000% 100.857 2.947 $5,000 Investor sold
1:27pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2027-Dec 5.000% 102.770 N/R $200,000 Inter-dealer
1:27pm Leesburg Va Ref 2030-Jan 4.000% 102.686 2.824 $75,000 Inter-dealer
1:27pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2027-Dec 5.000% 102.770 N/R $200,000 Investor sold
1:27pm Leesburg Va Ref 2030-Jan 4.000% 102.686 2.824 $75,000 Investor sold
1:27pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2027-Apr 5.000% 101.255 2.841 $25,000 Inter-dealer
1:27pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2027-Apr 5.000% 101.255 2.841 $25,000 Investor sold
1:27pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2029-Apr 5.000% 105.550 2.765 $45,000 Investor sold
1:27pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 100.831 3.008 $25,000 Investor sold
1:27pm Olentangy Loc Sch Dist Ohio Ref-ser A 2028-Dec 4.000% 102.683 2.765 $45,000 Investor sold
1:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 102.265 2.875 $15,000 Investor sold
1:27pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2026-Dec 5.000% 100.510 2.975 $10,000 Investor sold
1:27pm Texas Transn Commn Ref-hwy Impt 2029-Apr 5.000% 105.345 2.845 $10,000 Investor sold
1:27pm Richmond Va Ref-pub Impt-ser A 2030-Jul 5.000% 105.843 2.871 $50,000 Investor sold
1:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.194 3.311 $200,000 Investor sold
1:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 101.566 2.891 $10,000 Inter-dealer
1:27pm Norfolk Va Ref-ser C 2032-Sep 4.000% 100.545 2.912 $15,000 Inter-dealer
1:27pm Norfolk Va Ref-ser C 2032-Sep 4.000% 100.545 2.912 $15,000 Investor sold
1:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 101.566 2.891 $10,000 Investor sold
1:27pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 109.873 3.263 $50,000 Investor sold
1:27pm Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 103.762 2.973 $40,000 Investor sold
1:27pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 109.440 2.910 $25,000 Investor sold
1:27pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 102.871 2.927 $15,000 Investor sold
1:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 102.356 3.189 $10,000 Investor sold
1:27pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 101.859 2.746 $15,000 Investor sold
1:27pm Cedar Grove Twp N J Ref 2033-Feb 4.000% 103.262 3.203 $25,000 Investor sold
1:27pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2027-Aug 5.000% 102.355 2.511 $20,000 Investor sold
1:27pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2037-Dec 5.000% 110.103 3.700 $40,000 Investor bought

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