Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm New Braunfels Tex Util Rev Ref-sys 2030-Jul 4.000% 99.766 4.067 $25,000 Investor sold
2:53pm Norfolk Va Ref-cap Impt-ser A 2034-Sep 5.000% 106.352 3.783 $15,000 Investor sold
2:53pm Richmond Va Ref-pub Impt-ser A 2031-Jul 4.000% 100.090 3.963 $20,000 Investor sold
2:53pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 101.551 3.790 $10,000 Investor sold
2:53pm Memphis Tenn Elec Sys Rev Ref 2040-Dec 5.000% 101.699 4.745 $50,000 Investor sold
2:53pm Fredericksburg Va Ref-pub Impt-ser A 2031-Jul 5.000% 105.102 3.533 $15,000 Investor sold
2:53pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2031-Apr 5.000% 102.601 3.880 $25,000 Investor sold
2:53pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2027-Feb 5.000% 100.430 3.653 $25,000 Investor sold
2:53pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 104.005 4.381 $5,000 Inter-dealer
2:53pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 104.005 4.381 $5,000 Investor sold
2:53pm Fontana Calif Pub Facs Fing Auth Spl Tax Rev Ref-sub-ser B 2027-Sep 4.000% 99.650 4.407 $30,000 Inter-dealer
2:53pm Fontana Calif Pub Facs Fing Auth Spl Tax Rev Ref-sub-ser B 2027-Sep 4.000% 99.500 4.584 $30,000 Investor sold
2:53pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.535 3.569 $75,000 Investor sold
2:53pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2027-Aug 5.000% 100.079 3.899 $10,000 Investor sold
2:53pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2031-Oct 5.000% 100.482 4.478 $10,000 Investor sold
2:53pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2027-Aug 5.000% 100.139 3.142 $10,000 Investor bought
2:53pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.180 3.540 $85,000 Inter-dealer
2:53pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2031-Oct 5.000% 100.542 4.414 $10,000 Investor bought
2:53pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.180 3.540 $85,000 Investor bought
2:53pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 103.040 3.854 $10,000 Investor sold
2:53pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 105.109 3.950 $35,000 Investor sold
2:53pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2028-Feb 4.000% 100.116 3.903 $25,000 Investor sold
2:53pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2028-Feb 5.000% 101.867 3.505 $25,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2027-May 5.000% 100.780 3.625 $30,000 Investor sold
2:53pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2032-Jan 5.000% 107.178 3.480 $850,000 Investor bought
2:53pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2032-Jan 5.000% 107.178 3.480 $850,000 Inter-dealer
2:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 106.825 4.092 $60,000 Investor bought
2:53pm Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2032-Oct 4.125% 99.965 4.131 $20,000 Inter-dealer
2:53pm Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2032-Oct 4.125% 99.965 4.131 $20,000 Inter-dealer
2:53pm Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2032-Oct 4.125% 99.965 4.131 $20,000 Investor bought
2:53pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 103.958 3.538 $45,000 Inter-dealer
2:53pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 103.858 3.574 $45,000 Investor sold
2:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 104.185 3.739 $10,000 Inter-dealer
2:53pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 94.584 4.584 $20,000 Inter-dealer
2:53pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 94.584 4.584 $20,000 Inter-dealer
2:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 104.285 3.710 $10,000 Investor bought
2:53pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 94.584 4.584 $20,000 Inter-dealer
2:53pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 94.252 4.669 $20,000 Investor sold
2:53pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 102.309 3.591 $5,000 Inter-dealer
2:53pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 102.309 3.591 $5,000 Inter-dealer
2:53pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 102.409 3.531 $5,000 Investor bought
2:53pm California St Ref-various Purp 2036-Apr 5.000% 103.192 3.630 $500,000 Inter-dealer
2:53pm California St Ref-various Purp 2036-Apr 5.000% 103.492 3.504 $500,000 Investor bought
2:53pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 99.992 4.971 $50,000 Investor sold
2:52pm Bethel Conn Ref 2032-Aug 5.000% 109.158 3.262 $505,000 Investor sold
2:52pm Dallas Tex Ref & Impt-ser A 2034-Feb 4.000% 99.365 4.100 $70,000 Inter-dealer
2:52pm Dallas Tex Ref & Impt-ser A 2034-Feb 4.000% 99.365 4.100 $70,000 Inter-dealer
2:52pm Dallas Tex Ref & Impt-ser A 2034-Feb 4.000% 99.365 4.100 $70,000 Investor bought
2:52pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2029-Dec 5.000% 105.096 3.270 $95,000 Investor bought
2:52pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 105.562 3.600 $90,000 Inter-dealer

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