Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A 2033-Aug 4.000% 103.090 3.230 $200,000 Inter-dealer
2:21pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 100.416 4.480 $15,000 Inter-dealer
2:21pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 100.416 4.480 $15,000 Investor bought
2:21pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 100.303 4.619 $15,000 Investor sold
2:21pm Hardin & Jefferson Tex Indpt Sch Dist Ref 2033-Aug 3.200% 99.650 3.251 $600,000 Inter-dealer
2:21pm Hawaii St Ref-ser Ez 2026-Oct 5.000% 100.313 0.481 $5,000 Inter-dealer
2:21pm Hawaii St Ref-ser Ez 2026-Oct 5.000% 100.313 0.481 $5,000 Inter-dealer
2:21pm Hawaii St Ref-ser Ez 2026-Oct 5.000% 100.413 -0.924 $5,000 Investor bought
2:21pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Jun 4.000% 101.586 2.994 $15,000 Investor sold
2:21pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Jun 4.000% 102.218 2.600 $15,000 Inter-dealer
2:21pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Jun 4.000% 101.968 2.756 $15,000 Inter-dealer
2:21pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 94.556 4.465 $10,000 Investor bought
2:21pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 92.702 4.632 $10,000 Inter-dealer
2:21pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 92.702 4.632 $10,000 Inter-dealer
2:20pm El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2030-Mar 1.563% 90.407 3.970 $20,000 Investor bought
2:20pm Hamilton Cnty Tenn Ref & Impt-ser A 2027-Jan 5.000% 102.594 2.808 $140,000 Investor sold
2:20pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2030-Aug 1.709% 89.105 4.242 $10,000 Inter-dealer
2:20pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2030-Aug 1.709% 89.105 4.242 $10,000 Inter-dealer
2:20pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2030-Aug 1.709% 89.205 4.218 $10,000 Investor bought
2:20pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2026-Mar 5.000% 101.055 2.203 $10,000 Investor bought
2:20pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2026-Mar 5.000% 100.955 2.465 $10,000 Inter-dealer
2:20pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 5.000% 106.150 4.120 $25,000 Inter-dealer
2:20pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 5.000% 106.150 4.120 $25,000 Inter-dealer
2:20pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 5.000% 106.250 4.106 $25,000 Investor bought
2:20pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2036-Jun 4.000% 100.436 3.823 $105,000 Inter-dealer
2:20pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2036-Jun 4.000% 100.436 3.823 $105,000 Inter-dealer
2:20pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2036-Jun 4.000% 100.436 3.823 $105,000 Investor sold
2:20pm Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 107.195 4.100 $15,000 Investor bought
2:19pm Guam Govt Business Privilege Tax Rev Ref-ser D 2028-Nov 5.000% 100.025 4.613 $150,000 Investor sold
2:19pm San Francisco Calif Mun Transn Agy Rev Ref-ser B 2031-Mar 4.000% 107.468 2.507 $10,000 Inter-dealer
2:19pm San Francisco Calif Mun Transn Agy Rev Ref-ser B 2031-Mar 4.000% 107.468 2.507 $10,000 Investor sold
2:19pm California St Ref-various Purp 2031-Sep 4.000% 100.964 2.880 $20,000 Inter-dealer
2:19pm California St Ref-various Purp 2031-Sep 4.000% 100.964 2.880 $20,000 Inter-dealer
2:19pm California St Ref-various Purp 2031-Sep 4.000% 101.064 2.766 $20,000 Investor bought
2:19pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 105.546 2.910 $25,000 Investor bought
2:19pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 105.446 2.929 $25,000 Inter-dealer
2:19pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 105.446 2.929 $25,000 Investor sold
2:19pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 99.733 5.285 $5,000 Inter-dealer
2:19pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 99.933 5.070 $5,000 Investor bought
2:19pm San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 120.210 2.403 $25,000 Investor sold
2:19pm San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 120.210 2.403 $25,000 Inter-dealer
2:19pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 99.733 5.285 $5,000 Investor sold
2:19pm California St Ref-various Purp 2030-Nov 5.000% 105.020 2.470 $25,000 Investor sold
2:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.340 1.985 $30,000 Investor sold
2:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.340 1.985 $30,000 Inter-dealer
2:19pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 107.810 2.146 $50,000 Investor sold
2:19pm California St Ref-various Purp 2027-Aug 5.000% 101.780 2.723 $20,000 Investor sold
2:19pm California St Ref-various Purp 2027-Aug 5.000% 101.780 2.723 $20,000 Inter-dealer
2:19pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 107.810 2.146 $50,000 Inter-dealer
2:19pm California St Ref-various Purp 2030-Nov 5.000% 105.020 2.470 $25,000 Inter-dealer

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