Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Waxahachie Tex Ref-ser B 2038-Aug 4.000% 99.620 4.038 $30,000 Investor bought
4:00pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2029-Sep 5.000% 109.743 2.423 $2,540,000+ Inter-dealer
4:00pm University Okla Revs Ref-gen-ser A 2044-Jul 5.000% 102.314 4.676 $200,000 Investor sold
4:00pm Bryant Ark Sch Dist No 25 Ref & Constr-ser B 2030-Feb 3.000% 98.257 3.429 $40,000 Investor sold
4:00pm Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 100.971 2.781 $25,000 Inter-dealer
4:00pm Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 100.871 3.006 $25,000 Investor sold
4:00pm Paradise Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.000 3.934 $15,000 Investor bought
4:00pm Paradise Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.000 3.934 $20,000 Investor bought
4:00pm Paradise Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.000 3.934 $20,000 Investor bought
4:00pm Paradise Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.000 3.934 $20,000 Investor bought
4:00pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 94.700 4.229 $5,000 Inter-dealer
4:00pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 94.200 4.288 $5,000 Inter-dealer
4:00pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 93.200 4.407 $5,000 Investor sold
4:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 107.281 4.086 $10,000 Investor bought
4:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 108.152 3.785 $10,000 Investor bought
4:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 107.181 4.098 $10,000 Inter-dealer
4:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 107.181 4.098 $10,000 Inter-dealer
4:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 114.346 3.220 $1,000,000+ Investor sold
4:00pm California St Ref-various Purp 2042-Apr 5.000% 105.312 4.070 $30,000 Inter-dealer
4:00pm California St Ref-various Purp 2042-Apr 5.000% 105.312 4.070 $30,000 Inter-dealer
4:00pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 101.400 3.255 $25,000 Investor sold
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2038-Nov 2.994% 84.977 4.521 $175,000 Investor sold
4:00pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C 2041-Aug 3.029% 74.071 5.490 $345,000 Investor sold
4:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C 2051-May 3.345% 68.604 5.685 $200,000 Investor sold
3:59pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 107.652 3.857 $10,000 Investor sold
3:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.564 3.988 $5,000 Inter-dealer
3:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.764 3.634 $5,000 Investor bought
3:59pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.379 3.091 $40,000 Inter-dealer
3:59pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.279 3.227 $40,000 Investor sold
3:59pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2028-Sep 5.000% 103.191 1.731 $200,000 Investor bought
3:59pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2028-Sep 5.000% 103.041 1.881 $200,000 Inter-dealer
3:59pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2028-Sep 5.000% 103.091 1.831 $200,000 Inter-dealer
3:59pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 105.383 2.323 $455,000 Investor sold
3:59pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 117.960 2.872 $10,000 Investor sold
3:59pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 118.160 2.851 $10,000 Investor bought
3:59pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 97.291 3.900 $250,000 Inter-dealer
3:59pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 97.291 3.900 $250,000 Investor bought
3:59pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 105.305 2.361 $275,000 Investor sold
3:59pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2030-Jul 5.000% 109.902 2.790 $10,000 Investor sold
3:59pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2030-Jul 5.000% 109.902 2.790 $10,000 Inter-dealer
3:59pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.500 4.854 $25,000 Inter-dealer
3:59pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.350 4.865 $25,000 Investor sold
3:59pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.500 4.854 $25,000 Investor bought
3:59pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2051-Nov 2.375% 58.250 5.359 $50,000 Investor bought
3:59pm Denton Cnty Tex Ref-perm Impt 2029-Jul 4.000% 105.459 2.507 $40,000 Investor bought
3:59pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 109.547 3.766 $30,000 Investor bought
3:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 112.270 2.814 $10,000 Inter-dealer
3:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 112.170 2.831 $10,000 Investor sold
3:59pm Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 5.000% 109.579 3.736 $15,000 Inter-dealer
3:59pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 109.392 3.785 $30,000 Investor sold

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