Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm District Columbia Ref-ser B 2038-Jun 5.000% 115.961 3.160 $175,000 Investor bought
2:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 117.917 2.568 $15,000 Investor bought
2:07pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 97.314 4.297 $10,000 Investor bought
2:07pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 97.314 4.297 $10,000 Inter-dealer
2:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 102.008 3.244 $10,000 Inter-dealer
2:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 101.908 3.330 $10,000 Investor sold
2:07pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2029-Sep 5.000% 100.897 3.069 $20,000 Inter-dealer
2:07pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2029-Sep 5.000% 100.897 3.069 $20,000 Investor sold
2:07pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.179 2.251 $1,000,000+ Investor sold
2:07pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2027-Nov 5.000% 104.453 2.278 $1,500,000+ Investor sold
2:07pm Delaware St Ref-ser A 2027-Jan 5.000% 102.253 2.160 $1,200,000+ Investor sold
2:07pm University N C Wilmington Rev Ref-gen-ser B 2044-Oct 4.000% 98.155 4.143 $10,000 Inter-dealer
2:07pm University N C Wilmington Rev Ref-gen-ser B 2044-Oct 4.000% 99.905 4.007 $10,000 Investor bought
2:07pm University N C Wilmington Rev Ref-gen-ser B 2044-Oct 4.000% 98.155 4.143 $10,000 Inter-dealer
2:07pm University N C Wilmington Rev Ref-gen-ser B 2044-Oct 4.000% 98.155 4.143 $10,000 Inter-dealer
2:07pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 103.223 2.751 $20,000 Inter-dealer
2:07pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 103.223 2.751 $20,000 Inter-dealer
2:07pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 103.323 2.682 $20,000 Investor bought
2:07pm Ebert Met Dist Colo Ref & Impt-ser A-2 2026-Dec 5.000% 101.270 3.200 $20,000 Investor bought
2:07pm Ebert Met Dist Colo Ref & Impt-ser A-2 2026-Dec 5.000% 101.270 3.200 $20,000 Investor sold
2:07pm East Fishkill N Y Ref-pub Impt 2027-Mar 3.000% 99.605 3.400 $15,000 Investor bought
2:07pm East Fishkill N Y Ref-pub Impt 2027-Mar 3.000% 99.605 3.400 $15,000 Investor sold
2:07pm Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2034-Sep 3.250% 98.903 3.400 $15,000 Investor bought
2:07pm Crystal City Tex Indpt Sch Dist Ref 2035-Feb 5.000% 115.985 2.950 $35,000 Investor sold
2:07pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2027-Dec 4.000% 102.478 2.550 $50,000 Investor bought
2:07pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2027-Dec 4.000% 102.478 2.550 $40,000 Investor bought
2:07pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 2028-Oct 2.504% 96.351 4.020 $10,000 Investor sold
2:07pm Bourbon Cnty Ky Ref & Impt 2028-Jun 3.000% 99.571 3.200 $15,000 Investor bought
2:07pm Artesia N Mex Gross Rcpts Tax Rev Ref 2027-Jun 4.000% 99.945 4.042 $10,000 Investor sold
2:07pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 2030-Sep 2.086% 92.299 3.983 $600,000 Inter-dealer
2:07pm Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2030-Jun 2.041% 92.761 3.917 $500,000 Inter-dealer
2:07pm Energy Northwest Wash Elec Rev Ref-taxable-columbia 2032-Jul 2.450% 90.633 4.153 $500,000 Inter-dealer
2:07pm East Carolina Univ N C Univ Rev Ref-taxable-gen 2030-Oct 2.104% 92.197 3.994 $1,000,000+ Inter-dealer
2:07pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2030-Aug 5.000% 104.302 3.931 $1,270,000+ Inter-dealer
2:07pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A 2030-Sep 2.110% 92.696 3.906 $525,000 Inter-dealer
2:07pm Bossier City La Utils Rev Ref-taxable 2030-Oct 2.000% 92.059 3.920 $500,000 Inter-dealer
2:07pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2029-Oct 2.029% 93.860 3.895 $500,000 Inter-dealer
2:07pm Bossier City La Utils Rev Ref-taxable 2029-Oct 2.000% 93.981 3.826 $675,000 Inter-dealer
2:07pm Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist 2029-Sep 1.934% 93.544 3.942 $500,000 Inter-dealer
2:07pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 107.603 2.299 $15,000 Inter-dealer
2:07pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 107.603 2.299 $15,000 Inter-dealer
2:07pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 107.603 2.299 $15,000 Investor sold
2:07pm Cnp Util Dist Tex Ref 2030-Apr 2.500% 95.840 3.612 $35,000 Investor sold
2:06pm Cnp Util Dist Tex Ref 2030-Apr 2.500% 95.840 3.612 $35,000 Investor sold
2:06pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.625 4.376 $60,000 Inter-dealer
2:06pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 106.625 4.116 $60,000 Investor bought
2:06pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 95.623 4.297 $50,000 Investor bought
2:06pm Nebo Utah Sch Dist Ref-sch Bldg 2027-Jul 5.000% 103.295 2.418 $15,000 Investor bought
2:06pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 93.749 4.430 $50,000 Inter-dealer
2:06pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 111.800 3.352 $10,000 Inter-dealer

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