Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2029-Nov 5.000% 100.074 3.355 $515,000 Investor bought
4:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 101.836 3.391 $5,000 Investor sold
4:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 101.836 3.391 $5,000 Inter-dealer
4:41pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 111.998 2.924 $15,000 Investor sold
4:41pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 111.998 2.924 $15,000 Inter-dealer
4:41pm Rockwall Cnty Tex Ref-perm Impt 2028-Feb 5.000% 104.790 2.830 $5,000 Investor sold
4:41pm Ohio St Ref-com Schs-ser B 2029-Sep 5.000% 109.120 2.540 $5,000 Investor sold
4:41pm Ohio St Ref-com Schs-ser B 2029-Sep 5.000% 109.120 2.540 $5,000 Inter-dealer
4:41pm Rockwall Cnty Tex Ref-perm Impt 2028-Feb 5.000% 104.790 2.830 $5,000 Inter-dealer
4:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 102.010 2.789 $45,000 Investor bought
4:41pm El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 112.908 2.778 $5,000 Inter-dealer
4:41pm El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 112.908 2.778 $5,000 Investor sold
4:41pm Aurora Colo Ctfs Partn Ref & Impt 2028-Dec 5.000% 107.060 2.635 $10,000 Investor sold
4:41pm Aurora Colo Ctfs Partn Ref & Impt 2028-Dec 5.000% 107.060 2.635 $10,000 Inter-dealer
4:41pm Heber Lt & Pwr Co Utah Elec Rev Ref 2025-Dec 5.000% 100.037 4.702 $10,000 Investor sold
4:41pm Heber Lt & Pwr Co Utah Elec Rev Ref 2025-Dec 5.000% 100.037 4.702 $10,000 Inter-dealer
4:41pm Heber Lt & Pwr Co Utah Elec Rev Ref 2025-Dec 5.000% 100.137 4.118 $10,000 Investor bought
4:41pm University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 101.790 2.968 $75,000 Investor bought
4:40pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 115.800 2.856 $125,000 Inter-dealer
4:40pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 115.900 2.844 $125,000 Investor bought
4:40pm Brookhaven N Y Ref 2026-Feb 5.000% 100.700 2.600 $130,000 Investor bought
4:39pm San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- 2037-Aug 3.145% 85.885 4.718 $55,000 Investor sold
4:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2027-Jun 5.000% 100.219 3.255 $765,000 Investor bought
4:37pm Bryan Tex Indpt Sch Dist Ref 2026-Feb 3.000% 100.072 2.770 $25,000 Inter-dealer
4:37pm Bryan Tex Indpt Sch Dist Ref 2026-Feb 3.000% 100.072 2.770 $25,000 Inter-dealer
4:37pm Bryan Tex Indpt Sch Dist Ref 2026-Feb 3.000% 100.129 2.600 $25,000 Investor bought
4:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.550 -2.843 $10,000 Investor bought
4:37pm Lewisville Tex Ref & Impt 2027-Feb 5.000% 103.475 2.341 $1,235,000+ Investor bought
4:36pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2027-Aug 5.000% 104.380 2.541 $1,290,000+ Investor bought
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 113.772 3.156 $40,000 Inter-dealer
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 113.772 3.156 $40,000 Inter-dealer
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 113.772 3.156 $40,000 Investor bought
4:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 111.634 3.557 $20,000 Investor sold
4:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 108.850 2.383 $10,000 Investor sold
4:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 109.050 2.327 $10,000 Investor bought
4:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 111.784 3.539 $20,000 Investor bought
4:36pm Keller Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.261 2.500 $1,315,000+ Investor bought
4:36pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2040-Aug 5.000% 113.054 3.420 $10,000 Investor bought
4:36pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 106.951 2.340 $20,000 Investor bought
4:36pm San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- 2037-Aug 3.145% 86.085 4.694 $55,000 Inter-dealer
4:36pm San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- 2037-Aug 3.145% 86.210 4.679 $55,000 Inter-dealer
4:36pm Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs 2025-Dec 3.000% 99.125 9.680 $40,000 Investor sold
4:36pm Hawaii St Ref-ser Fn 2030-Oct 5.000% 104.530 2.618 $30,000 Investor sold
4:36pm Hawaii St Ref-ser Fn 2030-Oct 5.000% 104.530 2.618 $30,000 Inter-dealer
4:36pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2030-Jul 5.000% 106.804 2.394 $10,000 Investor bought
4:35pm California St Ref-various Purp 2029-Sep 5.000% 101.400 3.369 $100,000 Investor sold
4:35pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 93.889 4.440 $75,000 Inter-dealer
4:35pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 93.789 4.448 $75,000 Investor sold
4:35pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 93.889 4.440 $75,000 Inter-dealer
4:35pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 95.389 4.329 $75,000 Investor bought

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