Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 103.250 2.600 $5,000 Inter-dealer
2:31pm Atascadero Calif Uni Sch Dist Ref 2038-Aug 5.000% 111.765 3.451 $5,000 Inter-dealer
2:31pm Atascadero Calif Uni Sch Dist Ref 2038-Aug 5.000% 111.765 3.451 $5,000 Inter-dealer
2:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 101.724 4.712 $20,000 Investor sold
2:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 101.784 4.702 $20,000 Inter-dealer
2:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 106.230 3.731 $10,000 Inter-dealer
2:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 106.170 3.742 $10,000 Investor sold
2:31pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.729 2.570 $1,085,000+ Investor sold
2:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 5.000% 111.930 2.359 $25,000 Investor sold
2:31pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A 2031-Feb 2.000% 91.853 3.681 $100,000 Inter-dealer
2:31pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 87.750 4.870 $100,000 Investor sold
2:31pm Hemet Calif Uni Sch Dist Ref 2033-Aug 3.375% 99.680 3.421 $25,000 Inter-dealer
2:31pm Hemet Calif Uni Sch Dist Ref 2033-Aug 3.375% 99.680 3.421 $25,000 Investor bought
2:31pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 5.000% 102.676 2.755 $20,000 Inter-dealer
2:31pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 5.000% 102.676 2.755 $20,000 Investor bought
2:31pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 107.476 4.316 $90,000 Investor bought
2:31pm District Columbia Ref 2033-Jun 5.000% 103.548 2.871 $20,000 Inter-dealer
2:31pm District Columbia Ref 2033-Jun 5.000% 103.548 2.871 $20,000 Investor bought
2:31pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 106.276 4.460 $90,000 Inter-dealer
2:31pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2031-Aug 5.000% 109.695 3.191 $10,000 Investor sold
2:31pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 108.706 3.163 $110,000 Investor bought
2:31pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 108.706 3.163 $110,000 Inter-dealer
2:31pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2046-Sep 4.000% 92.182 4.584 $375,000 Inter-dealer
2:31pm Michigan Fin Auth Rev Ref-hosp-presbyterian Vlgs 2038-Nov 5.125% 78.121 7.812 $10,000 Investor sold
2:31pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2028-Sep 2.000% 96.788 3.140 $50,000 Inter-dealer
2:31pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2028-Sep 2.000% 97.163 3.005 $25,000 Investor bought
2:31pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2028-Sep 2.000% 97.163 3.005 $25,000 Investor bought
2:31pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2025-Oct 5.000% 100.123 2.722 $400,000 Inter-dealer
2:30pm Palomar Health Calif Ref-ser B 2031-Aug 4.000% 93.758 5.245 $35,000 Investor sold
2:30pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2034-Aug 3.942% 95.430 4.573 $300,000 Investor sold
2:30pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 103.143 2.451 $30,000 Investor bought
2:30pm California St Ref 2036-Sep 4.000% 100.635 3.330 $100,000 Investor bought
2:30pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2035-Mar 5.250% 112.426 3.115 $25,000 Investor bought
2:30pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 87.239 4.982 $10,000 Inter-dealer
2:30pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 87.022 5.000 $10,000 Inter-dealer
2:30pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 88.329 4.891 $10,000 Investor bought
2:30pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 106.897 3.920 $40,000 Inter-dealer
2:30pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 100.191 2.570 $55,000 Investor sold
2:30pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 106.897 3.920 $40,000 Investor sold
2:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.782 2.539 $35,000 Investor sold
2:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.782 2.539 $35,000 Inter-dealer
2:30pm Port St Lucie Fla Util Rev Ref 2026-Sep 5.000% 102.458 2.426 $30,000 Investor sold
2:30pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2035-Mar 5.250% 112.336 3.129 $25,000 Investor sold
2:30pm Massachusetts St Ref-ser A 2036-Mar 5.000% 113.510 3.169 $30,000 Investor sold
2:30pm District Columbia Univ Rev Ref-georgetown Univ 2028-Apr 5.000% 103.500 2.686 $25,000 Investor sold
2:30pm Rangeview Libr Dist Colo Ctfs Partn Ref 2028-Dec 5.000% 100.448 3.231 $25,000 Investor sold
2:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.782 2.539 $35,000 Inter-dealer
2:30pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2031-May 5.000% 103.488 2.805 $25,000 Investor sold
2:30pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 105.690 4.213 $20,000 Investor sold
2:30pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2046-Jun 5.000% 100.157 4.228 $20,000 Investor sold

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