Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2037-May 5.000% 102.541 4.307 $10,000 Inter-dealer
3:11pm Wake Cnty N C Ref-ser B 2028-Sep 5.000% 106.688 2.880 $40,000 Investor bought
3:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2037-May 5.000% 102.641 4.280 $10,000 Investor bought
3:11pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 111.342 3.550 $50,000 Investor bought
3:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2033-Sep 5.000% 110.933 3.477 $135,000 Investor sold
3:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2033-Sep 5.000% 111.008 3.467 $135,000 Investor bought
3:11pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2034-Jun 3.000% 93.974 3.790 $40,000 Inter-dealer
3:11pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2034-Jun 3.000% 95.849 3.538 $40,000 Investor bought
3:11pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2041-Jul 3.000% 79.560 4.833 $15,000 Investor bought
3:11pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2041-Jul 3.000% 78.000 4.996 $15,000 Inter-dealer
3:11pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2041-Jul 3.000% 77.987 4.997 $15,000 Investor sold
3:11pm Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Aug 4.000% 100.540 3.551 $5,000 Inter-dealer
3:11pm Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Aug 4.000% 100.740 3.387 $5,000 Investor bought
3:11pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 95.263 4.614 $250,000 Investor bought
3:11pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 101.612 3.198 $225,000 Investor sold
3:11pm Wake Cnty N C Ref-ser B 2028-Sep 5.000% 106.688 2.880 $20,000 Investor bought
3:11pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 100.205 3.701 $125,000 Investor bought
3:11pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 100.205 3.701 $125,000 Investor bought
3:11pm Wisconsin St Ref-ser 2 2039-May 5.000% 105.577 3.766 $15,000 Inter-dealer
3:11pm Wisconsin St Ref-ser 2 2039-May 5.000% 105.327 3.820 $15,000 Investor sold
3:11pm Wisconsin St Ref-ser 2 2039-May 5.000% 106.825 3.500 $15,000 Investor bought
3:11pm Wisconsin St Ref-ser 2 2039-May 5.000% 106.825 3.500 $15,000 Investor bought
3:10pm Washington St Univ Revs Ref-gen 2031-Oct 5.000% 101.157 3.701 $310,000 Investor sold
3:10pm Washington St Univ Revs Ref-gen 2031-Oct 5.000% 101.157 3.701 $310,000 Investor sold
3:10pm Wake Cnty N C Ref-ser B 2028-Sep 5.000% 106.688 2.880 $85,000 Investor bought
3:10pm Wake Cnty N C Ref-ser B 2028-Sep 5.000% 106.688 2.880 $85,000 Investor bought
3:10pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 101.271 3.871 $105,000 Inter-dealer
3:10pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 101.271 3.871 $105,000 Investor sold
3:10pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 101.873 3.705 $115,000 Investor bought
3:10pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 101.873 3.705 $115,000 Investor bought
3:10pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 101.858 3.715 $115,000 Investor sold
3:10pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 101.858 3.715 $115,000 Investor sold
3:10pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 5.000% 104.895 3.015 $175,000 Investor sold
3:10pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 5.000% 104.895 3.015 $175,000 Investor sold
3:10pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2033-Feb 5.000% 106.645 3.871 $305,000 Investor sold
3:10pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2033-Feb 5.000% 106.645 3.871 $305,000 Investor sold
3:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 107.280 3.248 $145,000 Investor sold
3:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 107.280 3.248 $145,000 Investor sold
3:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 106.260 3.532 $110,000 Investor sold
3:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 106.260 3.532 $110,000 Investor sold
3:10pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 102.990 3.182 $150,000 Investor sold
3:10pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 102.990 3.182 $150,000 Investor sold
3:10pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2033-Jul 3.000% 88.639 4.690 $55,000 Investor sold
3:10pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2033-Jul 3.000% 88.639 4.690 $55,000 Investor sold
3:10pm Bevier Mo Wtrwks & Sew Sys Rev Ref-combined 2028-Aug 1.100% 89.123 4.754 $50,000 Investor sold
3:10pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2043-Jul 4.000% 94.428 4.450 $50,000 Inter-dealer
3:10pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2043-Jul 4.000% 94.428 4.450 $50,000 Inter-dealer
3:10pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 111.795 3.130 $1,025,000+ Investor bought
3:10pm Hillsboro Kans Ref-ser B 2027-Sep 3.000% 96.165 4.756 $25,000 Investor sold
3:10pm Hillsboro Kans Ref-ser B 2027-Sep 3.000% 96.165 4.756 $25,000 Investor sold

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