Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm New Hampshire Mun Bd Bk Ref-ser A 2029-Aug 3.000% 93.170 4.773 $5,000 Investor sold
4:30pm New Hampshire Mun Bd Bk Ref-ser A 2029-Aug 3.000% 95.170 4.238 $5,000 Inter-dealer
4:30pm King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 102.928 3.591 $25,000 Inter-dealer
4:30pm King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 102.803 3.650 $25,000 Investor sold
4:30pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B 2039-Mar 2.950% 77.909 5.208 $150,000 Investor sold
4:30pm Frederick Cnty Md Ref-taxable-pub Facs-ser B 2034-Aug 2.375% 80.586 5.020 $125,000 Investor sold
4:30pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.250% 105.615 4.427 $30,000 Investor bought
4:29pm Connecticut St Ref-ser B 2031-Dec 5.000% 109.589 3.360 $2,000,000+ Investor bought
4:29pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 111.092 3.471 $50,000 Investor bought
4:29pm Frederick Cnty Md Ref-taxable-pub Facs-ser B 2034-Aug 2.375% 80.586 5.020 $125,000 Inter-dealer
4:29pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B 2039-Mar 2.950% 77.909 5.208 $150,000 Inter-dealer
4:29pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2027-Jan 5.000% 102.329 3.559 $10,000 Inter-dealer
4:29pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2027-Jan 5.000% 102.329 3.559 $10,000 Investor bought
4:29pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 110.792 3.510 $50,000 Investor sold
4:29pm Dallas Tex Ref 2029-Feb 4.000% 100.130 3.949 $25,000 Inter-dealer
4:29pm Dallas Tex Ref 2029-Feb 4.000% 99.755 4.069 $25,000 Inter-dealer
4:29pm Dallas Tex Ref 2029-Feb 4.000% 99.530 4.133 $25,000 Inter-dealer
4:29pm Dallas Tex Ref 2029-Feb 4.000% 99.305 4.198 $25,000 Investor sold
4:29pm Oklahoma Dev Fin Auth Lease Rev Ref-council Law Enforcement Ed 2026-Jun 2.625% 98.570 3.964 $5,000 Inter-dealer
4:29pm Oklahoma Dev Fin Auth Lease Rev Ref-council Law Enforcement Ed 2026-Jun 2.625% 98.770 3.775 $5,000 Investor bought
4:29pm Templeton Calif Uni Sch Dist Ref 2039-Aug 5.000% 109.608 3.762 $100,000 Investor sold
4:29pm Templeton Calif Uni Sch Dist Ref 2039-Aug 5.000% 109.668 3.754 $100,000 Investor bought
4:28pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 108.079 3.382 $25,000 Investor sold
4:28pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 109.215 3.393 $10,000 Investor bought
4:28pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 103.465 3.568 $15,000 Inter-dealer
4:28pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 103.465 3.568 $15,000 Inter-dealer
4:28pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 103.465 3.568 $15,000 Investor sold
4:28pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 103.465 3.568 $15,000 Investor sold
4:28pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 103.465 3.568 $15,000 Inter-dealer
4:28pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 103.465 3.568 $15,000 Inter-dealer
4:28pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 103.665 3.488 $15,000 Investor bought
4:28pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 103.665 3.488 $15,000 Investor bought
4:28pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 5.000% 102.981 3.323 $50,000 Investor bought
4:28pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 5.000% 102.981 3.323 $50,000 Investor bought
4:28pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2025-Jun 5.000% 99.886 6.026 $5,000 Inter-dealer
4:28pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2025-Jun 5.000% 100.086 4.055 $5,000 Inter-dealer
4:28pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2025-Jun 5.000% 100.086 4.055 $5,000 Investor bought
4:28pm Frederick Cnty Md Ref-taxable-pub Facs-ser B 2034-Aug 2.375% 80.711 5.001 $125,000 Inter-dealer
4:28pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 108.715 3.476 $10,000 Investor sold
4:28pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2035-Apr 5.000% 110.926 3.561 $175,000 Investor sold
4:28pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2035-Apr 5.000% 110.926 3.561 $175,000 Investor sold
4:28pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 109.057 3.655 $90,000 Investor bought
4:27pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 108.807 3.690 $90,000 Investor sold
4:27pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2035-Oct 5.000% 111.720 3.533 $25,000 Investor sold
4:27pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 110.657 3.431 $30,000 Investor bought
4:27pm Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 94.125 4.703 $20,000 Investor sold
4:27pm Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 94.125 4.703 $20,000 Investor sold
4:27pm Pomona Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.081 3.704 $100,000 Investor bought
4:27pm Pomona Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.081 3.704 $100,000 Investor bought
4:27pm Pomona Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.021 3.711 $100,000 Investor sold

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