Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 100.525 2.342 $55,000 Investor bought
4:22pm Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj 2026-May 3.200% 99.740 4.831 $10,000 Investor sold
4:22pm Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 101.228 2.457 $215,000 Investor sold
4:22pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.015 4.820 $50,000 Investor sold
4:22pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.730 4.466 $10,000 Inter-dealer
4:22pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.730 4.466 $10,000 Investor sold
4:22pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 103.594 4.497 $215,000 Investor sold
4:22pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.200 3.644 $50,000 Inter-dealer
4:22pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.075 4.438 $50,000 Inter-dealer
4:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 100.467 3.934 $325,000 Investor sold
4:22pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.182 4.218 $360,000 Investor bought
4:22pm Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 105.227 2.237 $145,000 Inter-dealer
4:22pm Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 105.227 2.237 $145,000 Investor sold
4:22pm Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2040-Apr 5.000% 111.299 3.533 $225,000 Investor sold
4:22pm Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 105.975 4.405 $100,000 Investor sold
4:22pm Bexar Cnty Tex Ref 2040-Jun 4.000% 99.631 4.034 $50,000 Inter-dealer
4:22pm Bexar Cnty Tex Ref 2040-Jun 4.000% 99.731 4.024 $50,000 Investor bought
4:22pm Bexar Cnty Tex Ref 2040-Jun 4.000% 99.631 4.034 $50,000 Investor sold
4:22pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.736 4.651 $90,000 Investor sold
4:22pm Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 95.399 4.286 $5,000 Investor sold
4:22pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 95.689 4.329 $110,000 Inter-dealer
4:22pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 95.689 4.329 $110,000 Investor sold
4:22pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.421 2.391 $45,000 Inter-dealer
4:22pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.421 2.391 $45,000 Investor sold
4:22pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.230 3.454 $110,000 Investor sold
4:22pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 100.489 2.453 $55,000 Investor sold
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2039-Dec 5.000% 114.746 3.223 $15,000 Investor sold
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2039-Dec 5.000% 114.806 3.216 $15,000 Investor bought
4:22pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.076 4.231 $360,000 Investor sold
4:22pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.126 4.225 $360,000 Inter-dealer
4:22pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.700 4.393 $5,000 Investor sold
4:22pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 103.478 4.446 $915,000 Investor sold
4:22pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 103.528 4.438 $915,000 Inter-dealer
4:22pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.290 2.352 $105,000 Investor bought
4:22pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2035-Oct 4.000% 99.859 4.018 $30,000 Inter-dealer
4:22pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2035-Oct 4.000% 100.009 3.819 $30,000 Investor bought
4:22pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2035-Oct 4.000% 99.859 4.018 $30,000 Investor sold
4:21pm Napa Valley Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 101.203 2.000 $5,000 Investor bought
4:21pm Palm Springs Calif Uni Sch Dist Ref 2032-Aug 4.000% 99.910 4.016 $200,000 Inter-dealer
4:21pm Palm Springs Calif Uni Sch Dist Ref 2032-Aug 4.000% 99.810 4.033 $200,000 Investor sold
4:21pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 89.953 4.650 $10,000 Inter-dealer
4:21pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 89.953 4.650 $10,000 Inter-dealer
4:21pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 100.000 4.915 $55,000 Investor sold
4:21pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.746 2.907 $15,000 Inter-dealer
4:21pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.746 2.907 $15,000 Investor bought
4:21pm California St Ref-various Purp 2029-Sep 5.000% 100.840 3.253 $25,000 Investor sold
4:21pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.795 4.216 $100,000 Investor sold
4:21pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2034-Aug 3.000% 98.970 3.140 $25,000 Inter-dealer
4:21pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2034-Aug 3.000% 99.070 3.126 $25,000 Investor bought
4:20pm Houston Tex Ref-ser A 2049-Mar 5.250% 106.993 4.210 $50,000 Investor bought

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