Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 5.000% 103.528 2.620 $55,000 Investor sold
3:10pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2031-Jun 5.000% 111.368 2.736 $10,000 Investor sold
3:10pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 111.982 2.712 $5,000 Investor sold
3:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 106.332 2.800 $5,000 Investor sold
3:10pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2030-Jul 5.000% 107.785 3.140 $5,000 Investor sold
3:10pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 111.032 3.486 $5,000 Investor sold
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.609 3.607 $5,000 Investor sold
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.174 3.070 $100,000 Investor sold
3:10pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.646 3.313 $5,000 Investor sold
3:10pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 105.437 3.389 $55,000 Investor sold
3:10pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2040-Jul 5.000% 102.050 3.603 $35,000 Investor sold
3:10pm District Columbia Ref 2034-Jun 5.000% 102.890 2.933 $50,000 Investor sold
3:10pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 100.932 3.184 $75,000 Investor bought
3:10pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2057-Dec 5.125% 101.375 4.913 $15,000 Investor sold
3:10pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.161 3.811 $75,000 Investor sold
3:10pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 100.924 3.200 $75,000 Investor sold
3:10pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 95.129 3.543 $85,000 Inter-dealer
3:10pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2045-Jan 5.000% 105.748 4.150 $45,000 Investor bought
3:10pm Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa 2034-Oct 3.750% 93.000 4.734 $70,000 Inter-dealer
3:10pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 95.129 3.543 $85,000 Inter-dealer
3:10pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 95.129 3.543 $85,000 Investor bought
3:10pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 95.800 4.126 $5,000 Inter-dealer
3:10pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 95.300 4.202 $5,000 Inter-dealer
3:10pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 95.062 4.239 $5,000 Investor sold
3:10pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 102.722 3.154 $150,000 Inter-dealer
3:10pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 102.722 3.154 $150,000 Investor sold
3:10pm Virginia St Ref-ser B 2026-Jun 5.000% 100.980 2.732 $10,000 Inter-dealer
3:10pm Virginia St Ref-ser B 2026-Jun 5.000% 101.080 2.505 $10,000 Investor bought
3:10pm West Orange N J Brd Ed Ctfs Partn Ref 2029-Oct 3.250% 100.000 3.206 $5,000 Inter-dealer
3:10pm West Orange N J Brd Ed Ctfs Partn Ref 2029-Oct 3.250% 100.050 2.571 $5,000 Investor bought
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 110.874 3.624 $5,000 Inter-dealer
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 110.874 3.624 $5,000 Investor sold
3:09pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.243 4.610 $5,000 Inter-dealer
3:09pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 100.207 4.473 $5,000 Investor bought
3:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2033-Aug 2.544% 86.767 4.627 $5,000 Investor sold
3:09pm Bexar Cnty Tex Ref-taxable-ltd Tax-ser B 2035-Jun 1.938% 78.879 4.729 $5,000 Investor sold
3:09pm Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 78.325 5.178 $10,000 Investor sold
3:09pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2026-Oct 3.007% 98.410 5.127 $5,000 Investor sold
3:09pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 2.299% 96.070 4.064 $15,000 Investor sold
3:09pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2028-Jun 1.780% 94.610 4.125 $15,000 Investor sold
3:09pm Erie Cnty N Y Ref-taxable-ser C 2026-Apr 1.316% 98.910 5.362 $15,000 Investor sold
3:09pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 100.513 4.764 $35,000 Inter-dealer
3:09pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 100.263 4.878 $35,000 Inter-dealer
3:09pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 106.367 2.842 $5,000 Inter-dealer
3:09pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 106.367 2.842 $5,000 Investor sold
3:09pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2033-Nov 2.650% 85.620 4.875 $5,000 Investor sold
3:09pm South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 2027-Dec 3.606% 98.710 4.306 $10,000 Investor sold
3:09pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2032-Dec 2.659% 88.400 4.633 $20,000 Investor sold
3:09pm University Hawaii Rev Ref-taxable-ser C 2035-Oct 2.622% 82.410 4.909 $5,000 Investor sold
3:09pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2036-May 3.755% 92.790 4.639 $20,000 Investor sold

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