Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 2032-Sep 3.500% 99.305 3.620 $25,000 Inter-dealer
3:09pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 2032-Sep 3.500% 99.305 3.620 $25,000 Inter-dealer
3:09pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 2032-Sep 3.500% 98.905 3.689 $25,000 Investor sold
3:09pm West Fargo N D Ref & Impt-ser A 2040-May 3.250% 93.565 3.841 $25,000 Inter-dealer
3:09pm West Fargo N D Ref & Impt-ser A 2040-May 3.250% 93.415 3.855 $25,000 Investor sold
3:09pm West Fargo N D Ref & Impt-ser A 2040-May 3.250% 93.565 3.841 $25,000 Inter-dealer
3:09pm West Fargo N D Ref & Impt-ser A 2040-May 3.250% 95.315 3.676 $25,000 Investor bought
3:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 107.465 3.600 $250,000 Inter-dealer
3:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 105.374 2.500 $15,000 Inter-dealer
3:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 105.374 2.500 $15,000 Investor bought
3:09pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2053-Aug 5.000% 103.560 4.490 $200,000 Inter-dealer
3:09pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2053-Aug 5.000% 103.500 4.499 $200,000 Inter-dealer
3:09pm Triview Colo Met Dist Ref 2031-Nov 5.000% 101.539 2.834 $675,000 Investor sold
3:08pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2034-Feb 4.000% 105.387 2.840 $25,000 Inter-dealer
3:08pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2034-Feb 4.000% 105.387 2.840 $25,000 Investor bought
3:08pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 5.000% 102.799 2.930 $10,000 Investor bought
3:08pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2034-Aug 3.000% 101.340 2.735 $270,000 Investor sold
3:08pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 100.800 2.918 $50,000 Investor sold
3:08pm Berlin Twp N J Ref 2027-Jan 5.000% 102.288 2.388 $50,000 Investor sold
3:08pm East Orange N J Ref-energy Savings-brd Ed Proj 2030-Oct 5.000% 109.517 2.288 $75,000 Investor sold
3:08pm Monroe N J Mun Utils Auth Gloucester Cnty Rev Ref 2026-Jul 4.000% 100.558 2.550 $125,000 Investor bought
3:08pm Monroe N J Mun Utils Auth Gloucester Cnty Rev Ref 2026-Jul 4.000% 100.554 2.560 $125,000 Investor sold
3:08pm Jersey City N J Ref 2027-Nov 4.000% 102.748 2.363 $50,000 Investor sold
3:08pm Bergen Cnty N J Ref 2026-Nov 4.000% 101.256 2.240 $100,000 Investor sold
3:08pm Hemet Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.450 3.385 $25,000 Inter-dealer
3:08pm Hemet Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.250 3.526 $25,000 Investor sold
3:08pm Hemet Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.530 3.329 $25,000 Inter-dealer
3:08pm Hemet Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.450 3.385 $25,000 Inter-dealer
3:08pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.203 4.449 $10,000 Investor sold
3:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 99.302 3.337 $20,000 Investor bought
3:08pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 108.871 N/R $10,000 Investor sold
3:08pm Tacoma Wash Elec Sys Rev Ref-ser B 2037-Jan 5.000% 114.579 2.918 $20,000 Investor sold
3:08pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 116.001 2.986 $45,000 Investor sold
3:08pm Hewitt Tex Ref 2037-Jul 5.000% 113.808 3.117 $30,000 Investor bought
3:08pm Hewitt Tex Ref 2037-Jul 5.000% 113.693 3.131 $30,000 Investor sold
3:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 116.771 3.012 $15,000 Investor sold
3:08pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 119.151 2.576 $35,000 Investor sold
3:08pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2034-Aug 3.000% 101.500 2.703 $270,000 Investor bought
3:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.671 4.607 $150,000 Investor bought
3:08pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.000% 108.444 3.819 $10,000 Investor sold
3:08pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.174 2.510 $10,000 Investor bought
3:08pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.569 2.445 $35,000 Investor sold
3:08pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 110.016 2.975 $5,000 Inter-dealer
3:08pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 110.016 2.975 $5,000 Investor bought
3:08pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 5.000% 117.000 2.720 $95,000 Investor bought
3:08pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj 2036-Sep 4.000% 94.500 4.665 $50,000 Investor bought
3:08pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2033-Nov 5.000% 110.902 2.554 $35,000 Inter-dealer
3:08pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2033-Nov 5.000% 110.902 2.554 $35,000 Investor sold
3:07pm Rowland Calif Uni Sch Dist Ref-ser B 2036-Aug 5.000% 120.503 2.321 $15,000 Investor bought
3:07pm Rowland Calif Uni Sch Dist Ref-ser B 2036-Aug 5.000% 120.438 2.329 $15,000 Investor sold

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