Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2031-Aug 5.000% 104.728 3.649 $95,000 Investor sold
4:04pm Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref-montereau Inc Proj 2038-Nov 5.000% 99.000 5.112 $40,000 Investor bought
4:04pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 99.498 5.059 $40,000 Investor sold
4:04pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2036-Dec 5.000% 107.965 3.994 $30,000 Investor bought
4:04pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2031-May 5.000% 106.885 3.350 $150,000 Investor bought
4:04pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 107.485 3.591 $80,000 Investor bought
4:04pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2038-Oct 4.000% 92.184 4.870 $100,000 Inter-dealer
4:04pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 100.090 4.145 $25,000 Investor sold
4:04pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2029-Mar 4.000% 100.075 3.940 $15,000 Investor bought
4:04pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 82.465 5.415 $50,000 Investor sold
4:04pm California St Ref-various Purp 2044-Aug 4.000% 86.306 5.188 $50,000 Inter-dealer
4:04pm California St Ref-various Purp 2044-Aug 4.000% 86.306 5.188 $50,000 Inter-dealer
4:04pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 99.990 5.180 $25,000 Investor sold
4:04pm California St Ref-various Purp 2044-Aug 4.000% 85.443 5.271 $50,000 Investor sold
4:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 103.868 3.440 $125,000 Investor sold
4:04pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 105.776 4.240 $300,000 Investor sold
4:04pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2044-Nov 5.000% 99.174 5.070 $970,000 Investor bought
4:04pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 104.570 3.705 $75,000 Investor sold
4:04pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 104.122 3.829 $30,000 Investor sold
4:04pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 103.326 4.532 $285,000 Investor sold
4:04pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2034-Jul 5.000% 108.933 3.658 $400,000 Investor sold
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 105.112 3.650 $300,000 Investor sold
4:04pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 108.219 3.911 $60,000 Inter-dealer
4:04pm King Cnty Wash Swr Rev Ref-ser B 2036-Jul 5.000% 105.969 4.088 $175,000 Investor sold
4:04pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 108.152 3.919 $60,000 Investor sold
4:04pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 107.385 3.609 $80,000 Inter-dealer
4:04pm Howard Cnty Md Ref-cons Pub Impt-ser C 2035-Feb 5.000% 109.091 3.719 $190,000 Investor sold
4:04pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 107.385 3.609 $80,000 Investor sold
4:04pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 106.103 4.210 $275,000 Inter-dealer
4:04pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 106.063 4.215 $275,000 Investor sold
4:04pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2036-Aug 5.000% 105.258 4.103 $80,000 Investor bought
4:04pm Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 106.749 3.456 $375,000 Investor bought
4:04pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 103.306 4.102 $350,000 Investor bought
4:04pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 100.960 4.107 $10,000 Investor sold
4:04pm Howard Cnty Md Ref-cons Pub Impt-ser C 2036-Feb 5.000% 108.643 3.885 $185,000 Investor bought
4:04pm Norfolk Va Ref-cap Impt-ser A 2039-Sep 5.000% 102.926 4.427 $150,000 Inter-dealer
4:04pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 106.317 3.673 $255,000 Investor sold
4:04pm Texas Transn Commn Ref-hwy Impt 2042-Apr 5.000% 102.317 4.693 $100,000 Investor sold
4:04pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 105.047 4.224 $85,000 Investor sold
4:04pm Norfolk Va Ref-cap Impt-ser A 2039-Sep 5.000% 102.926 4.427 $150,000 Investor sold
4:04pm Richmond Va Pub Util Rev Ref-ser B 2041-Jan 5.000% 102.815 4.621 $350,000 Investor sold
4:04pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 106.295 4.031 $200,000 Investor sold
4:04pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 106.355 4.022 $200,000 Inter-dealer
4:04pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2027-Oct 5.000% 101.420 3.466 $55,000 Investor sold
4:04pm Richmond Va Pub Util Rev Ref-ser B 2041-Jan 5.000% 102.865 4.615 $350,000 Inter-dealer
4:04pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2027-Oct 5.000% 101.480 3.402 $55,000 Inter-dealer
4:04pm Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 106.724 3.461 $375,000 Investor sold
4:04pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 103.281 4.109 $350,000 Investor sold
4:04pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2036-Aug 5.000% 105.218 4.110 $80,000 Investor sold
4:04pm Howard Cnty Md Ref-cons Pub Impt-ser C 2036-Feb 5.000% 108.613 3.889 $185,000 Investor sold

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