Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 102.326 2.953 $10,000 Investor sold
3:50pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 107.744 3.990 $135,000 Investor sold
3:50pm Anderson Ind Sch Bldg Corp Ref-first Mtg 2038-Jan 5.000% 108.423 4.067 $40,000 Investor sold
3:50pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 102.616 2.851 $2,535,000+ Investor sold
3:50pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.159 4.479 $65,000 Inter-dealer
3:50pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.159 4.479 $65,000 Investor sold
3:50pm Sugar Land Tex Ref & Impt-ser A 2033-Feb 4.000% 100.778 3.446 $25,000 Inter-dealer
3:50pm Harris Cnty Tex Ref-road-ser A 2028-Sep 5.000% 104.353 2.788 $115,000 Investor sold
3:50pm Sugar Land Tex Ref & Impt-ser A 2033-Feb 4.000% 101.028 3.270 $25,000 Inter-dealer
3:50pm Sugar Land Tex Ref & Impt-ser A 2033-Feb 4.000% 101.028 3.270 $25,000 Investor bought
3:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 102.694 2.637 $365,000 Investor bought
3:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 102.685 2.645 $365,000 Investor sold
3:50pm Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College 2032-Oct 5.000% 104.673 3.390 $1,585,000+ Investor sold
3:50pm Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2029-Feb 5.000% 105.332 2.705 $120,000 Investor sold
3:50pm Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2028-Aug 5.000% 104.258 2.704 $105,000 Investor bought
3:50pm Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2028-Aug 5.000% 104.239 2.714 $105,000 Investor sold
3:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.279 3.236 $70,000 Investor sold
3:50pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 101.871 2.710 $25,000 Investor bought
3:50pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 105.054 2.854 $710,000 Investor sold
3:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.299 3.221 $70,000 Inter-dealer
3:50pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2029-Jul 5.000% 105.761 2.867 $1,000,000+ Investor sold
3:50pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 101.845 2.741 $25,000 Investor sold
3:50pm Alaska St Ref-ser B 2027-Aug 5.000% 102.077 2.688 $35,000 Investor bought
3:50pm Alaska St Ref-ser B 2027-Aug 5.000% 102.050 2.718 $35,000 Investor sold
3:50pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 104.888 2.890 $225,000 Inter-dealer
3:50pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 104.865 2.900 $225,000 Investor sold
3:50pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.052 2.786 $50,000 Investor bought
3:50pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.031 2.801 $50,000 Investor sold
3:50pm Montgomery Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.295 2.676 $25,000 Investor bought
3:50pm Montgomery Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.251 2.706 $25,000 Investor sold
3:50pm Montgomery Cnty Tex Ref Limited Tax Refunding 2028-Mar 5.000% 103.261 2.766 $30,000 Investor bought
3:50pm Montgomery Cnty Tex Ref Limited Tax Refunding 2028-Mar 5.000% 103.215 2.796 $30,000 Investor sold
3:50pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2033-Feb 5.000% 107.621 3.445 $80,000 Investor bought
3:50pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 5.000% 103.029 2.520 $1,040,000+ Investor sold
3:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.430 2.860 $90,000 Investor sold
3:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.430 2.860 $90,000 Inter-dealer
3:50pm Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 106.114 2.801 $375,000 Investor sold
3:50pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 2028-Dec 5.000% 105.003 2.692 $100,000 Investor sold
3:50pm Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 102.427 2.709 $1,005,000+ Investor sold
3:50pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 101.795 2.997 $40,000 Investor sold
3:50pm Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2028-Sep 5.000% 104.270 2.829 $35,000 Investor sold
3:50pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2033-Feb 5.000% 107.581 3.453 $80,000 Investor sold
3:50pm District Columbia Univ Rev Ref-georgetown Univ 2032-Apr 5.000% 100.730 3.718 $165,000 Investor sold
3:50pm Irving Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.090 2.839 $75,000 Investor sold
3:50pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 102.060 3.240 $10,000 Investor sold
3:50pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2028-Oct 5.000% 104.460 2.781 $20,000 Investor sold
3:50pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2031-Dec 5.000% 102.124 3.248 $490,000 Investor sold
3:50pm Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 101.809 2.982 $35,000 Investor sold
3:50pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 102.301 3.105 $300,000 Investor sold
3:50pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2029-Jan 5.000% 104.558 2.994 $25,000 Investor sold

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