Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 109.238 2.875 $5,000 Investor bought
3:21pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 110.444 2.850 $5,000 Inter-dealer
3:21pm Louisiana St Ref-ser A 2031-Feb 5.000% 109.867 2.808 $10,000 Investor sold
3:21pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 110.444 2.850 $5,000 Investor bought
3:21pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 109.342 N/R $5,000 Investor sold
3:21pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.656 2.867 $10,000 Investor sold
3:21pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.726 2.853 $10,000 Investor bought
3:21pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 109.482 N/R $5,000 Investor bought
3:21pm Louisiana St Ref-ser A 2031-Feb 5.000% 109.992 2.781 $10,000 Investor bought
3:21pm Meriden Kans Ref 2026-Jun 1.600% 96.144 23.556 $30,000 Investor sold
3:21pm Michigan Fin Auth Rev Ref-second Lien Distributable 2037-Nov 4.000% 100.623 3.850 $15,000 Investor sold
3:21pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 100.925 2.542 $20,000 Investor bought
3:21pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2031-Oct 2.507% 89.230 4.750 $10,000 Investor bought
3:21pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2030-Oct 3.454% 95.769 4.500 $10,000 Investor bought
3:21pm Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2028-Aug 1.303% 92.951 4.500 $10,000 Investor bought
3:21pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2030-Oct 3.454% 95.769 4.500 $10,000 Investor sold
3:21pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2031-Oct 2.507% 89.230 4.750 $10,000 Investor sold
3:21pm Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2028-Aug 1.303% 92.951 4.500 $10,000 Investor sold
3:21pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 102.001 2.827 $10,000 Investor sold
3:21pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 110.723 3.023 $20,000 Inter-dealer
3:21pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 110.723 3.023 $20,000 Investor bought
3:21pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2030-Jul 5.000% 106.419 2.922 $35,000 Inter-dealer
3:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 106.288 3.050 $20,000 Investor sold
3:21pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2030-Jul 5.000% 106.333 2.949 $35,000 Investor sold
3:21pm Long Beach Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.679 3.001 $10,000 Investor bought
3:21pm Long Beach Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.679 3.001 $15,000 Investor bought
3:21pm Meriden Kans Ref 2026-Jun 1.600% 99.117 6.463 $30,000 Inter-dealer
3:21pm Meriden Kans Ref 2026-Jun 1.600% 99.217 5.905 $30,000 Inter-dealer
3:20pm Mc Kinney Tex Ref & Impt 2035-Aug 3.000% 92.354 3.984 $50,000 Inter-dealer
3:20pm Mc Kinney Tex Ref & Impt 2035-Aug 3.000% 92.354 3.984 $50,000 Inter-dealer
3:20pm Mc Kinney Tex Ref & Impt 2035-Aug 3.000% 92.354 3.984 $50,000 Investor bought
3:20pm Mc Kinney Tex Ref & Impt 2035-Aug 3.000% 92.254 3.998 $50,000 Investor sold
3:20pm Massachusetts St Ref-ser C 2044-Aug 5.000% 106.170 4.021 $40,000 Inter-dealer
3:20pm Massachusetts St Ref-ser C 2044-Aug 5.000% 106.170 4.021 $40,000 Inter-dealer
3:20pm Massachusetts St Ref-ser C 2044-Aug 5.000% 106.270 4.006 $40,000 Investor bought
3:20pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C 2030-Feb 3.000% 101.008 2.629 $50,000 Inter-dealer
3:20pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C 2030-Feb 3.000% 101.008 2.629 $50,000 Inter-dealer
3:20pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C 2030-Feb 3.000% 101.008 2.629 $50,000 Investor bought
3:20pm Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2027-Jul 5.000% 102.906 2.644 $5,000 Inter-dealer
3:20pm Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2027-Jul 5.000% 103.081 2.505 $5,000 Investor bought
3:20pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Free Libr Proj 2034-Mar 4.000% 100.393 3.856 $20,000 Investor sold
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2037-May 5.000% 110.583 3.628 $10,000 Investor bought
3:20pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Free Libr Proj 2034-Mar 4.000% 100.573 3.791 $20,000 Investor bought
3:20pm Fraser Vy Met Recreational Dist Colo Ref 2035-Dec 4.000% 101.498 3.648 $15,000 Investor sold
3:20pm Fraser Vy Met Recreational Dist Colo Ref 2035-Dec 4.000% 101.678 3.606 $15,000 Investor bought
3:20pm Oxnard Calif Wtr Rev Ref 2031-Jun 5.000% 104.870 2.684 $25,000 Inter-dealer
3:20pm Dickinson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.960 3.403 $55,000 Investor bought
3:20pm Dickinson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.860 3.417 $55,000 Investor sold
3:20pm Oxnard Calif Wtr Rev Ref 2031-Jun 5.000% 104.870 2.684 $25,000 Investor sold
3:20pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2033-Oct 5.000% 103.356 3.264 $25,000 Inter-dealer

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