Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Vermont Mun Bd Bk Ref-ser 3 2031-Dec 5.000% 111.700 2.726 $25,000 Investor bought
3:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 109.093 2.834 $60,000 Inter-dealer
3:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 109.024 2.849 $60,000 Investor bought
3:09pm Winchester Va Ref-pub Impt 2033-Sep 4.000% 101.296 2.999 $70,000 Investor bought
3:09pm Winchester Va Ref-pub Impt 2033-Sep 4.000% 101.194 3.077 $70,000 Investor sold
3:09pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Aug 5.000% 109.706 3.480 $400,000 Investor bought
3:09pm Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 103.932 2.930 $20,000 Inter-dealer
3:09pm Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 103.782 2.969 $20,000 Investor sold
3:09pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2035-Dec 4.000% 101.686 3.499 $10,000 Investor bought
3:09pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2035-Dec 4.000% 101.686 3.499 $10,000 Inter-dealer
3:09pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2035-Dec 4.000% 101.616 3.520 $10,000 Investor sold
3:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 100.731 3.871 $40,000 Inter-dealer
3:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 100.731 3.871 $40,000 Investor bought
3:08pm California St Ref-various Purp 2035-Aug 5.000% 116.416 2.958 $5,000 Inter-dealer
3:08pm California St Ref-various Purp 2035-Aug 5.000% 116.416 2.958 $5,000 Investor bought
3:08pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.700 2.801 $15,000 Investor bought
3:08pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.700 2.801 $15,000 Inter-dealer
3:08pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.280 3.040 $100,000 Investor sold
3:08pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.288 3.027 $100,000 Inter-dealer
3:08pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.287 3.029 $100,000 Inter-dealer
3:08pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.281 3.038 $100,000 Investor sold
3:08pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs 2046-Jun 4.000% 97.212 4.207 $275,000 Inter-dealer
3:08pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2027-Mar 5.000% 101.795 2.801 $100,000 Investor bought
3:08pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 106.027 2.739 $145,000 Investor sold
3:08pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2027-Mar 5.000% 101.786 2.812 $100,000 Investor sold
3:08pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2031-Nov 5.000% 103.700 3.112 $85,000 Investor sold
3:08pm Parker Colo Ctfs Partn Ref 2026-Nov 5.000% 100.889 3.194 $100,000 Inter-dealer
3:08pm Parker Colo Ctfs Partn Ref 2026-Nov 5.000% 100.883 3.206 $100,000 Investor sold
3:08pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 102.679 3.157 $75,000 Investor sold
3:08pm Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 106.180 2.718 $250,000 Investor sold
3:08pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 102.701 3.142 $75,000 Inter-dealer
3:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 114.232 2.951 $55,000 Inter-dealer
3:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 114.232 2.951 $55,000 Investor bought
3:08pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2037-Nov 5.000% 111.466 3.271 $15,000 Investor bought
3:08pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2037-Nov 5.000% 111.266 3.300 $15,000 Investor sold
3:08pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.756 N/R $5,000 Inter-dealer
3:08pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.870 N/R $5,000 Investor bought
3:08pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2039-Jan 5.000% 111.851 3.248 $115,000 Inter-dealer
3:08pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2039-Jan 5.000% 111.911 3.240 $115,000 Investor bought
3:08pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2035-Mar 4.000% 101.918 3.564 $10,000 Investor bought
3:08pm Romeo Mich Cmnty Sch Dist Ref 2035-May 5.000% 113.586 3.247 $15,000 Investor bought
3:08pm Romeo Mich Cmnty Sch Dist Ref 2035-May 5.000% 113.586 3.247 $15,000 Inter-dealer
3:08pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2035-Mar 4.000% 101.918 3.564 $10,000 Inter-dealer
3:08pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2035-Mar 4.000% 101.918 3.564 $10,000 Inter-dealer
3:07pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.078 3.011 $45,000 Investor bought
3:07pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 101.882 2.797 $30,000 Inter-dealer
3:07pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 101.882 2.797 $30,000 Investor bought
3:07pm Dallas Tex Ref & Impt 2029-Feb 5.000% 101.685 2.820 $100,000 Inter-dealer
3:07pm Dallas Tex Ref & Impt 2029-Feb 5.000% 101.685 2.820 $100,000 Investor bought
3:07pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2038-Jan 5.000% 108.705 3.685 $45,000 Inter-dealer

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