Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.490 4.712 $20,000 Investor sold
3:09pm District Columbia Ref-ser C 2032-Dec 5.000% 115.170 2.535 $85,000 Investor sold
3:09pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 101.947 2.841 $100,000 Inter-dealer
3:09pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 102.007 2.805 $100,000 Inter-dealer
3:09pm Akron Ohio Ref-taxable-var Purp-ser B 2026-Dec 4.125% 99.301 5.095 $5,000 Investor sold
3:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 113.471 2.910 $5,000 Inter-dealer
3:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 113.471 2.910 $5,000 Investor bought
3:08pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2032-Dec 5.000% 114.381 2.654 $50,000 Investor bought
3:08pm Villas Met Dist Colo Ref-ltd Tax 2044-Dec 4.000% 96.927 4.239 $15,000 Inter-dealer
3:08pm Casa Grande Ariz Ref-ser B 2026-Aug 4.000% 100.537 2.642 $25,000 Investor sold
3:08pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2033-Jun 2.447% 87.475 4.493 $25,000 Investor sold
3:08pm Villas Met Dist Colo Ref-ltd Tax 2044-Dec 4.000% 96.814 4.248 $15,000 Investor sold
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2035-Jun 3.125% 99.856 3.143 $10,000 Investor bought
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2035-Jun 3.125% 98.381 3.329 $10,000 Inter-dealer
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2035-Jun 3.125% 98.381 3.329 $10,000 Inter-dealer
3:08pm Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 100.000 3.692 $25,000 Investor bought
3:08pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.373 N/R $20,000 Inter-dealer
3:08pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.623 N/R $20,000 Inter-dealer
3:08pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2030-Apr 4.000% 100.070 3.046 $20,000 Inter-dealer
3:08pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2030-Apr 4.000% 100.070 3.046 $20,000 Inter-dealer
3:08pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2030-Apr 4.000% 100.070 3.046 $20,000 Investor bought
3:08pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2032-Dec 5.000% 114.384 2.653 $50,000 Inter-dealer
3:08pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2032-Dec 5.000% 114.384 2.653 $50,000 Inter-dealer
3:08pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.202 1.982 $100,000 Inter-dealer
3:08pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.302 1.736 $100,000 Investor bought
3:08pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.202 1.982 $100,000 Inter-dealer
3:07pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2049-Jun 4.000% 94.864 4.353 $5,000 Investor bought
3:07pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2049-Jun 4.000% 94.724 4.363 $5,000 Inter-dealer
3:07pm Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2027-Oct 5.000% 103.979 2.400 $100,000 Investor bought
3:07pm Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2027-Oct 5.000% 103.964 2.410 $100,000 Investor sold
3:07pm Grandville Mich Pub Schs Dist Ref 2032-May 5.000% 113.455 2.618 $50,000 Investor sold
3:07pm Grandville Mich Pub Schs Dist Ref 2032-May 5.000% 113.495 2.611 $50,000 Investor bought
3:07pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2049-Jun 4.000% 94.524 4.377 $5,000 Investor sold
3:07pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2026-Apr 5.000% 99.953 5.560 $25,000 Investor sold
3:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 2.700% 99.760 2.897 $15,000 Investor bought
3:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 2.700% 99.660 2.980 $15,000 Inter-dealer
3:07pm William S Hart Calif Jt Sch Fing Auth Rev Ref 2030-Sep 5.000% 112.601 2.046 $40,000 Inter-dealer
3:07pm William S Hart Calif Jt Sch Fing Auth Rev Ref 2030-Sep 5.000% 112.521 2.063 $40,000 Investor sold
3:07pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2030-Jun 5.000% 112.019 2.024 $25,000 Inter-dealer
3:07pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2030-Jun 5.000% 111.939 2.043 $25,000 Investor sold
3:07pm Minnesota St Ref-various Purp-ser D 2035-Aug 5.000% 118.893 2.710 $335,000 Inter-dealer
3:07pm Minnesota St Ref-various Purp-ser D 2035-Aug 5.000% 118.893 2.710 $335,000 Investor bought
3:07pm Leander Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.218 2.209 $30,000 Inter-dealer
3:07pm Leander Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.318 1.984 $30,000 Inter-dealer
3:07pm Leander Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.318 1.984 $30,000 Investor bought
3:07pm Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 2038-Jul 3.000% 96.732 3.325 $35,000 Investor bought
3:07pm Champaign Cnty Ill Cmnty Unit Sch Dist No 1 Fisher Ref-ser B 2031-Dec 3.000% 99.070 3.176 $440,000 Investor sold
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.979 4.349 $500,000 Investor bought
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.854 4.369 $500,000 Inter-dealer
3:06pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2028-Jun 3.250% 98.899 3.766 $5,000 Inter-dealer

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