Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 96.120 4.366 $50,000 Inter-dealer
3:09pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 95.995 4.378 $50,000 Inter-dealer
3:09pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 98.042 4.182 $50,000 Investor bought
3:09pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.206 2.550 $15,000 Inter-dealer
3:09pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.206 2.550 $15,000 Investor bought
3:09pm Santa Monica-malibu Uni Sch Dist Calif Ref-crossover 2025-Aug 5.000% 100.181 2.834 $30,000 Investor bought
3:09pm Santa Monica-malibu Uni Sch Dist Calif Ref-crossover 2025-Aug 5.000% 100.181 2.834 $30,000 Inter-dealer
3:09pm Red Oak Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.360 2.850 $200,000 Inter-dealer
3:09pm Red Oak Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.310 2.895 $200,000 Inter-dealer
3:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 3.000% 100.000 2.956 $5,000 Investor sold
3:09pm Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2038-Oct 4.000% 87.360 5.342 $15,000 Inter-dealer
3:09pm Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2038-Oct 4.000% 87.360 5.342 $15,000 Investor sold
3:09pm Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2038-Oct 4.000% 87.560 5.319 $15,000 Investor bought
3:09pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 106.478 3.881 $35,000 Inter-dealer
3:09pm El Paso Tex Mun Drain Util Sys Rev Ref 2040-Mar 5.000% 104.592 4.290 $25,000 Investor bought
3:09pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 106.478 3.881 $35,000 Investor bought
3:08pm Richmond Va Pub Util Rev Ref-ser C 2039-Jan 5.000% 108.726 3.794 $15,000 Inter-dealer
3:08pm Richmond Va Pub Util Rev Ref-ser C 2039-Jan 5.000% 108.726 3.794 $15,000 Investor bought
3:08pm Fort Pierce Fla Redev Agy Redev Rev Ref 2031-May 4.000% 105.117 3.036 $100,000 Inter-dealer
3:08pm Fort Pierce Fla Redev Agy Redev Rev Ref 2031-May 4.000% 105.177 3.025 $100,000 Inter-dealer
3:08pm Fort Pierce Fla Redev Agy Redev Rev Ref 2031-May 4.000% 105.227 3.016 $100,000 Investor bought
3:08pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 107.921 3.905 $10,000 Investor sold
3:08pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 107.199 3.894 $20,000 Investor sold
3:08pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 110.459 3.585 $20,000 Investor sold
3:08pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 86.450 4.718 $120,000 Investor bought
3:08pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 86.390 4.725 $120,000 Inter-dealer
3:08pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2026-Jun 5.000% 101.569 3.251 $10,000 Investor sold
3:08pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2026-Jun 5.000% 101.570 3.250 $10,000 Inter-dealer
3:08pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2039-Jan 4.000% 98.762 4.120 $40,000 Inter-dealer
3:08pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 103.536 2.953 $45,000 Investor bought
3:08pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2039-Jan 4.000% 99.793 4.020 $40,000 Investor bought
3:08pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2039-Jan 4.000% 98.762 4.120 $40,000 Inter-dealer
3:08pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.110 3.456 $45,000 Investor bought
3:08pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 103.535 2.953 $45,000 Inter-dealer
3:08pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 105.030 3.229 $25,000 Inter-dealer
3:08pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 105.115 3.200 $25,000 Investor bought
3:08pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.609 5.030 $10,000 Investor bought
3:07pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 111.366 2.922 $100,000 Investor sold
3:07pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 106.654 3.419 $15,000 Investor sold
3:07pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 110.194 3.689 $150,000 Investor sold
3:07pm San Antonio Tex Elec & Gas Rev Ref-ser B 2034-Feb 5.000% 111.997 3.297 $60,000 Investor sold
3:07pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2035-Jul 5.000% 112.420 3.388 $75,000 Investor sold
3:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.825 3.720 $15,000 Investor sold
3:07pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 111.124 3.546 $15,000 Investor sold
3:07pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2035-Jul 5.000% 112.420 3.388 $10,000 Investor sold
3:07pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2037-Jul 5.000% 109.886 3.699 $30,000 Investor sold
3:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.825 3.720 $45,000 Investor sold
3:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 106.540 3.561 $10,000 Investor sold
3:07pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 108.472 3.497 $15,000 Investor sold
3:07pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 108.472 3.497 $75,000 Investor sold

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