Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Denton Tex Ref & Impt 2028-Feb 4.000% 100.624 3.633 $15,000 Inter-dealer
3:10pm Denton Tex Ref & Impt 2028-Feb 4.000% 100.659 3.613 $15,000 Inter-dealer
3:10pm Denton Tex Ref & Impt 2028-Feb 4.000% 100.659 3.613 $15,000 Investor bought
3:10pm Taylor Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.700 4.045 $500,000 Inter-dealer
3:10pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 90.233 4.694 $25,000 Inter-dealer
3:10pm Taylor Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.700 4.045 $500,000 Investor sold
3:10pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 90.233 4.694 $25,000 Inter-dealer
3:10pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 91.812 4.575 $25,000 Investor bought
3:10pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 106.966 3.291 $10,000 Investor sold
3:10pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 107.216 3.232 $10,000 Investor bought
3:10pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 5.000% 100.240 3.469 $50,000 Inter-dealer
3:10pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 5.000% 100.240 3.469 $50,000 Inter-dealer
3:10pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 5.000% 100.290 3.168 $50,000 Investor bought
3:10pm Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2027-Sep 5.000% 103.821 3.282 $350,000 Investor sold
3:10pm Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2027-Sep 5.000% 103.821 3.282 $350,000 Inter-dealer
3:10pm Plymouth-canton Mich Cmnty Sch Dist Ref 2031-May 5.000% 102.908 3.480 $25,000 Inter-dealer
3:10pm Plymouth-canton Mich Cmnty Sch Dist Ref 2031-May 5.000% 102.908 3.480 $25,000 Investor bought
3:10pm New Hampshire Mun Bd Bk Ref-ser D 2025-Aug 5.000% 100.080 4.667 $85,000 Investor sold
3:10pm New Hampshire Mun Bd Bk Ref-ser D 2025-Aug 5.000% 100.139 4.460 $85,000 Inter-dealer
3:10pm New Hampshire Mun Bd Bk Ref-ser D 2025-Aug 5.000% 100.239 4.111 $85,000 Inter-dealer
3:10pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 104.202 3.235 $135,000 Investor sold
3:10pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 104.240 3.219 $135,000 Inter-dealer
3:10pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 104.290 3.199 $135,000 Inter-dealer
3:10pm Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2027-Mar 5.000% 103.135 3.220 $25,000 Investor bought
3:10pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 4.000% 101.959 3.663 $150,000 Investor bought
3:10pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 110.514 3.630 $1,545,000+ Investor bought
3:10pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 102.152 3.794 $10,000 Inter-dealer
3:10pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 103.152 3.246 $10,000 Investor bought
3:09pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 110.158 3.436 $15,000 Investor sold
3:09pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 110.258 3.421 $15,000 Inter-dealer
3:09pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 4.000% 100.284 3.950 $150,000 Inter-dealer
3:09pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 4.000% 100.214 3.962 $150,000 Inter-dealer
3:09pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 102.152 3.794 $10,000 Inter-dealer
3:09pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 102.152 3.794 $10,000 Inter-dealer
3:09pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 109.131 3.403 $10,000 Investor sold
3:09pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 109.231 3.386 $10,000 Inter-dealer
3:09pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2029-Jul 3.000% 95.440 4.194 $25,000 Inter-dealer
3:09pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2029-Jul 3.000% 95.440 4.194 $25,000 Inter-dealer
3:09pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2029-Jul 3.000% 95.340 4.221 $25,000 Investor sold
3:09pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2040-Feb 5.000% 106.547 4.104 $45,000 Investor sold
3:09pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2032-Nov 5.000% 112.394 3.140 $90,000 Investor bought
3:09pm Harris Cnty Tex Mun Util Dist No 401 Ref 2028-Sep 1.000% 88.810 4.666 $25,000 Inter-dealer
3:09pm Harris Cnty Tex Mun Util Dist No 401 Ref 2028-Sep 1.000% 88.710 4.701 $25,000 Investor sold
3:09pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 87.141 5.920 $2,000,000+ Investor sold
3:09pm Fargo N D Ref & Impt-ser A 2043-May 4.000% 93.505 4.532 $20,000 Investor sold
3:09pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 93.410 4.544 $10,000 Investor bought
3:09pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 93.410 4.544 $10,000 Inter-dealer
3:09pm Fargo N D Ref & Impt-ser A 2043-May 4.000% 93.655 4.519 $20,000 Investor bought
3:09pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 89.625 4.673 $10,000 Investor bought
3:09pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2034-Jun 5.000% 111.168 3.550 $10,000 Inter-dealer

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