Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2026-Oct 5.000% 100.459 2.621 $50,000 Investor bought
12:00pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2039-Jul 5.000% 99.207 5.084 $5,000 Investor sold
12:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 105.420 3.262 $25,000 Investor sold
12:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 106.021 4.396 $10,000 Investor sold
12:00pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 101.204 4.049 $10,000 Investor sold
12:00pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2039-Jul 5.000% 99.307 5.073 $5,000 Inter-dealer
12:00pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2039-Jul 5.000% 99.207 5.084 $5,000 Inter-dealer
12:00pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 101.204 4.049 $10,000 Inter-dealer
12:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 106.021 4.396 $10,000 Inter-dealer
12:00pm Frisco Tex Indpt Sch Dist Ref 2040-Feb 4.000% 100.432 3.937 $40,000 Investor sold
12:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 106.021 4.396 $10,000 Inter-dealer
12:00pm King Cnty Wash Ref-ltd Tax-ser A 2054-Dec 5.000% 103.840 4.416 $10,000 Investor sold
12:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.640 4.603 $10,000 Investor sold
12:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.749 4.392 $15,000 Investor sold
12:00pm King Cnty Wash Ref-ltd Tax-ser A 2054-Dec 5.000% 103.840 4.416 $10,000 Inter-dealer
12:00pm King Cnty Wash Ref-ltd Tax-ser A 2054-Dec 5.000% 103.925 4.403 $10,000 Inter-dealer
12:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.640 4.603 $10,000 Inter-dealer
12:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.749 4.392 $15,000 Inter-dealer
12:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.715 4.592 $10,000 Investor bought
12:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 102.680 4.587 $10,000 Investor sold
12:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 102.680 4.587 $10,000 Inter-dealer
12:00pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 110.670 3.432 $20,000 Investor sold
12:00pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.440 2.688 $35,000 Investor sold
12:00pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2039-Feb 5.000% 114.213 3.585 $20,000 Investor sold
12:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 109.938 3.670 $20,000 Investor sold
12:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 109.938 3.670 $20,000 Inter-dealer
12:00pm Norfolk Va Ref-ser C 2032-Sep 4.000% 100.735 2.780 $30,000 Inter-dealer
12:00pm Norfolk Va Ref-ser C 2032-Sep 4.000% 100.735 2.780 $30,000 Investor sold
12:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 109.720 2.967 $10,000 Investor sold
12:00pm Leander Tex Indpt Sch Dist Ref 2033-Aug 5.000% 111.852 3.119 $25,000 Investor sold
12:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 104.086 2.682 $30,000 Investor sold
12:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 104.825 2.721 $35,000 Inter-dealer
12:00pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2027-Feb 5.000% 101.169 2.911 $10,000 Inter-dealer
12:00pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2027-Feb 5.000% 101.169 2.911 $10,000 Investor sold
12:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 104.825 2.721 $35,000 Investor sold
12:00pm Fort Bend Tex Indpt Sch Dist Ref 2031-Aug 5.000% 105.651 3.056 $10,000 Investor sold
12:00pm Northside Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.050 4.188 $45,000 Investor sold
12:00pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.152 3.591 $20,000 Investor sold
12:00pm University Wash Univ Revs Ref-gen 2029-Dec 5.000% 106.990 2.807 $20,000 Investor sold
12:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 103.502 2.520 $10,000 Investor sold
12:00pm Austin Tex Ref-pub Impt 2037-Sep 4.000% 101.005 3.781 $15,000 Inter-dealer
12:00pm Rhode Island St Ref-cap Dev Ln-ser C 2026-Aug 5.000% 100.017 4.341 $20,000 Inter-dealer
12:00pm Rhode Island St Ref-cap Dev Ln-ser C 2026-Aug 5.000% 100.017 4.341 $20,000 Investor sold
12:00pm Austin Tex Ref-pub Impt 2037-Sep 4.000% 101.005 3.781 $15,000 Investor sold
12:00pm Tempe Ariz Ref 2038-Jul 5.000% 111.206 3.380 $25,000 Investor sold
12:00pm California St Ref-various Purp 2031-Aug 5.000% 111.100 2.630 $35,000 Inter-dealer
12:00pm California St Ref-various Purp 2031-Aug 5.000% 111.100 2.630 $35,000 Inter-dealer
12:00pm California St Ref-various Purp 2031-Aug 5.000% 111.200 2.610 $35,000 Investor bought
12:00pm Livermore Valley Calif Jt Uni Sch Dist Ref 2029-Aug 5.000% 107.163 2.500 $50,000 Investor bought
12:00pm Livermore Valley Calif Jt Uni Sch Dist Ref 2028-Aug 5.000% 105.026 2.400 $210,000 Investor bought

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