Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Utah Tran Auth Sales Tax Rev Ref 2036-Dec 5.000% 104.472 4.404 $95,000 Investor sold
4:19pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2028-Aug 5.000% 102.002 3.865 $10,000 Inter-dealer
4:19pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2028-Aug 5.000% 102.102 3.810 $10,000 Investor bought
4:19pm San Antonio Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 101.529 4.148 $65,000 Investor sold
4:19pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 103.309 3.828 $220,000 Investor sold
4:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 105.940 4.189 $35,000 Investor sold
4:19pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 104.600 3.850 $60,000 Investor sold
4:19pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2031-Sep 5.000% 103.190 4.121 $15,000 Investor sold
4:19pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 104.900 4.073 $25,000 Investor sold
4:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 103.080 3.847 $50,000 Investor sold
4:19pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 104.660 4.278 $100,000 Investor sold
4:19pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 101.910 4.056 $15,000 Investor sold
4:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2036-May 5.000% 102.540 N/R $10,000 Investor sold
4:19pm Frisco Tex Ref & Impt 2030-Feb 5.000% 102.620 4.162 $50,000 Investor sold
4:19pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2033-Oct 5.000% 104.560 4.242 $30,000 Investor sold
4:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2042-May 5.000% 101.360 4.805 $75,000 Investor sold
4:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 103.890 4.078 $25,000 Investor sold
4:19pm Sleepy Hollow N Y Ref-pub Impt 2029-Aug 5.000% 102.950 3.894 $215,000 Investor sold
4:19pm Charlotte N C Storm Wtr Fee Rev Ref 2035-Dec 5.000% 105.230 4.236 $20,000 Investor sold
4:19pm Wisconsin St Ref-ser 1 2033-May 5.000% 105.110 4.107 $15,000 Investor sold
4:19pm Anne Arundel Cnty Md Ref-cons Gen Impts 2029-Apr 5.000% 102.500 3.946 $35,000 Investor sold
4:19pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 100.490 4.399 $10,000 Investor sold
4:19pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 103.730 N/R $70,000 Investor sold
4:19pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 104.700 4.076 $30,000 Investor sold
4:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 103.720 3.904 $40,000 Investor sold
4:19pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 100.780 4.263 $20,000 Investor sold
4:19pm Massachusetts St Ref-ser A 2028-Jul 5.000% 102.022 3.802 $230,000 Investor sold
4:19pm Ganado Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.250% 99.212 5.303 $250,000 Investor bought
4:19pm Baltimore Cnty Md Ref-cons Pub Impt 2027-Feb 5.000% 100.370 3.899 $5,000 Investor sold
4:19pm Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 100.990 4.067 $30,000 Investor sold
4:19pm Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 100.440 4.401 $10,000 Investor sold
4:19pm Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 100.414 4.180 $15,000 Investor bought
4:19pm Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 100.354 4.298 $15,000 Investor sold
4:19pm Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 100.500 4.321 $10,000 Investor bought
4:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 101.280 4.012 $100,000 Investor sold
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Oct 4.000% 99.880 11.001 $110,000 Inter-dealer
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Oct 4.000% 99.855 12.477 $110,000 Inter-dealer
4:19pm Calistoga Calif Jt Uni Sch Dist Ref 2036-Aug 4.000% 98.131 4.233 $5,000 Inter-dealer
4:19pm Calistoga Calif Jt Uni Sch Dist Ref 2036-Aug 4.000% 98.131 4.233 $5,000 Inter-dealer
4:19pm Calistoga Calif Jt Uni Sch Dist Ref 2036-Aug 4.000% 98.231 4.221 $5,000 Investor bought
4:19pm Pomona Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 100.559 -1.889 $60,000 Inter-dealer
4:19pm Pomona Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 100.559 -1.889 $60,000 Investor sold
4:19pm Midcities Met Dist No 2 Colo Spl Rev Ref 2026-Dec 5.000% 100.060 4.597 $5,000 Inter-dealer
4:19pm Midcities Met Dist No 2 Colo Spl Rev Ref 2026-Dec 5.000% 100.060 4.597 $5,000 Investor bought
4:19pm Pomona Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 100.649 -2.975 $60,000 Investor bought
4:19pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2037-Jul 4.000% 91.618 5.016 $15,000 Investor sold
4:19pm Anna Tex Indpt Sch Dist Ref 2041-Feb 5.000% 100.713 4.904 $25,000 Inter-dealer
4:19pm Anna Tex Indpt Sch Dist Ref 2041-Feb 5.000% 100.713 4.904 $25,000 Inter-dealer
4:19pm Anna Tex Indpt Sch Dist Ref 2041-Feb 5.000% 100.813 4.890 $25,000 Investor bought
4:18pm Nickerson Kans Ref & Impt 2050-Feb 2.750% 45.011 7.978 $10,000 Inter-dealer

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