Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2035-Aug 3.000% 92.335 3.990 $10,000 Inter-dealer
3:12pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2035-Aug 3.000% 92.630 3.950 $10,000 Inter-dealer
3:12pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2031-Jul 5.000% 102.905 2.639 $40,000 Inter-dealer
3:12pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2031-Jul 5.000% 103.005 2.560 $40,000 Inter-dealer
3:12pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2031-Jul 5.000% 103.025 2.544 $40,000 Inter-dealer
3:12pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2031-Jul 5.000% 103.025 2.544 $40,000 Investor bought
3:12pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Jun 3.250% 97.130 3.659 $15,000 Inter-dealer
3:12pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Jun 3.250% 97.085 3.665 $15,000 Inter-dealer
3:12pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Jun 3.250% 96.190 3.796 $15,000 Investor sold
3:12pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2047-Sep 4.625% 100.000 4.624 $15,000 Investor bought
3:12pm Midcities Met Dist No 2 Colo Spl Rev Ref 2030-Dec 5.000% 106.924 3.386 $25,000 Inter-dealer
3:12pm Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2027-Jun 5.000% 102.644 2.701 $20,000 Investor bought
3:12pm Midcities Met Dist No 2 Colo Spl Rev Ref 2030-Dec 5.000% 106.889 3.394 $25,000 Investor sold
3:12pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.169 3.434 $75,000 Investor bought
3:12pm Midcities Met Dist No 2 Colo Spl Rev Ref 2030-Dec 5.000% 107.424 3.274 $25,000 Inter-dealer
3:12pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.116 3.440 $75,000 Investor sold
3:11pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 80.533 4.788 $10,000 Inter-dealer
3:11pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 80.333 4.806 $10,000 Investor sold
3:11pm Pacifica Calif Ctfs Partn Ref 2035-Jan 4.000% 99.690 4.042 $10,000 Investor bought
3:11pm Pacifica Calif Ctfs Partn Ref 2035-Jan 4.000% 99.590 4.055 $10,000 Inter-dealer
3:11pm Clayton Mo Spl Oblig Ref 2029-Dec 4.000% 103.858 2.886 $30,000 Investor bought
3:11pm St Charles Mo Ctfs Partn Ref 2028-Feb 4.000% 101.763 3.008 $10,000 Investor bought
3:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 100.603 2.643 $20,000 Inter-dealer
3:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 100.703 2.265 $20,000 Investor bought
3:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 108.834 3.730 $200,000 Investor bought
3:11pm Carrollton Tex Ref & Impt 2032-Aug 5.000% 110.540 3.163 $25,000 Investor sold
3:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 103.170 2.649 $165,000 Investor bought
3:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 103.170 2.649 $165,000 Inter-dealer
3:10pm Washington St Ref-motor Vehicle Fuel Tax & 2029-Jul 5.000% 107.323 2.640 $290,000 Investor bought
3:10pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 100.050 4.749 $5,000 Inter-dealer
3:10pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 99.910 5.286 $5,000 Investor sold
3:10pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 100.050 4.749 $5,000 Inter-dealer
3:10pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 100.150 4.367 $5,000 Investor bought
3:10pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 100.632 2.533 $20,000 Inter-dealer
3:10pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 100.732 2.155 $20,000 Investor bought
3:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.168 3.510 $405,000 Investor bought
3:10pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2037-Jun 2.812% 80.684 5.100 $5,000,000+ Investor bought
3:10pm Carrollton Tex Ref & Impt 2032-Aug 5.000% 110.540 3.163 $25,000 Inter-dealer
3:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 94.810 4.431 $20,000 Investor sold
3:10pm California St Ref-various Purp 2045-Aug 5.000% 106.883 4.105 $10,000 Inter-dealer
3:10pm California St Ref-various Purp 2045-Aug 5.000% 106.813 4.114 $10,000 Investor sold
3:10pm California St Ref-various Purp 2045-Aug 5.000% 106.883 4.105 $10,000 Inter-dealer
3:10pm California St Ref-various Purp 2045-Aug 5.000% 106.883 4.105 $10,000 Investor bought
3:10pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 100.632 2.533 $20,000 Inter-dealer
3:10pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 100.732 2.155 $20,000 Investor bought
3:10pm Austin Tex Ref & Pub Impt 2026-Sep 5.000% 100.658 3.427 $10,000 Inter-dealer
3:10pm Austin Tex Ref & Pub Impt 2026-Sep 5.000% 100.588 3.591 $10,000 Investor sold
3:10pm Austin Tex Ref & Pub Impt 2026-Sep 5.000% 100.658 3.427 $10,000 Inter-dealer
3:10pm Austin Tex Ref & Pub Impt 2026-Sep 5.000% 100.758 3.192 $10,000 Investor bought
3:10pm Texas St Ref-taxable-pub Fin Auth 2026-Oct 3.201% 99.599 4.001 $250,000 Investor bought

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