Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Camas Wash Ref-ltd Tax 2037-Dec 5.000% 113.045 3.411 $35,000 Investor bought
1:04pm Camas Wash Ref-ltd Tax 2037-Dec 5.000% 113.045 3.411 $10,000 Investor bought
1:04pm Camas Wash Ref-ltd Tax 2037-Dec 5.000% 113.045 3.411 $45,000 Investor bought
1:04pm Camas Wash Ref-ltd Tax 2037-Dec 5.000% 113.045 3.411 $35,000 Investor bought
1:04pm Camas Wash Ref-ltd Tax 2037-Dec 5.000% 113.045 3.411 $35,000 Investor bought
1:04pm Camas Wash Ref-ltd Tax 2037-Dec 5.000% 113.045 3.411 $85,000 Investor bought
1:04pm Camas Wash Ref-ltd Tax 2037-Dec 5.000% 113.045 3.411 $15,000 Investor bought
1:04pm Camas Wash Ref-ltd Tax 2037-Dec 5.000% 113.045 3.411 $15,000 Investor bought
1:04pm Camas Wash Ref-ltd Tax 2037-Dec 5.000% 113.045 3.411 $40,000 Investor bought
1:04pm Camas Wash Ref-ltd Tax 2037-Dec 5.000% 113.045 3.411 $15,000 Investor bought
1:04pm Camas Wash Ref-ltd Tax 2037-Dec 5.000% 113.045 3.411 $265,000 Investor bought
1:03pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2031-Oct 5.000% 105.638 3.051 $10,000 Inter-dealer
1:03pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2031-Oct 5.000% 105.738 3.018 $10,000 Investor bought
1:03pm Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A 2054-Dec 4.250% 88.440 5.007 $25,000 Inter-dealer
1:03pm Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A 2054-Dec 4.250% 88.690 4.989 $25,000 Inter-dealer
1:03pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2028-Dec 5.000% 100.481 2.756 $50,000 Inter-dealer
1:03pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2028-Dec 5.000% 100.531 2.531 $50,000 Inter-dealer
1:03pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2028-Dec 5.000% 100.531 2.531 $50,000 Investor bought
1:03pm Callaway Fla Cap Impt Rev Ref 2032-Aug 3.625% 99.996 3.620 $50,000 Inter-dealer
1:03pm Callaway Fla Cap Impt Rev Ref 2032-Aug 3.625% 99.996 3.620 $50,000 Inter-dealer
1:03pm Callaway Fla Cap Impt Rev Ref 2032-Aug 3.625% 99.496 3.708 $50,000 Investor sold
1:03pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.606 4.175 $100,000 Investor bought
1:03pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 103.606 4.350 $100,000 Inter-dealer
1:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 113.680 3.190 $30,000 Investor bought
1:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 113.620 3.197 $30,000 Investor sold
1:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 100.286 2.839 $10,000 Investor sold
1:03pm King Cnty Wash Swr Rev Ref-ser B 2032-Jul 5.000% 114.956 2.588 $10,000 Investor sold
1:03pm King Cnty Wash Swr Rev Ref-ser B 2032-Jul 5.000% 115.016 2.579 $10,000 Investor bought
1:03pm Wisconsin St Ref-ser 2 2025-Nov 5.000% 100.251 3.092 $10,000 Investor sold
1:03pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 101.938 2.541 $10,000 Inter-dealer
1:03pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 101.938 2.541 $10,000 Investor sold
1:03pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2027-Mar 5.000% 103.840 2.393 $10,000 Investor sold
1:03pm Fort Bend Cnty Tex Mun Util Dist No 57 Ref 2040-Apr 3.000% 85.652 4.340 $455,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 107.297 4.043 $25,000 Investor bought
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 107.297 4.043 $25,000 Inter-dealer
1:03pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2044-Jul 5.000% 104.234 4.416 $25,000 Investor sold
1:02pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.546 4.285 $20,000 Inter-dealer
1:02pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.546 4.285 $20,000 Investor bought
1:02pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.546 4.285 $20,000 Inter-dealer
1:02pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 4.164% 99.880 4.250 $15,000 Inter-dealer
1:02pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2041-Jan 5.250% 105.304 4.544 $15,000 Investor bought
1:02pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 4.164% 99.780 4.323 $15,000 Investor sold
1:02pm Augusta Ga Wtr & Sew Rev Ref & Impt 2046-Oct 4.000% 94.280 4.420 $20,000 Inter-dealer
1:02pm Augusta Ga Wtr & Sew Rev Ref & Impt 2046-Oct 4.000% 94.280 4.420 $20,000 Investor bought
1:02pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2032-Oct 4.000% 107.029 2.732 $10,000 Investor bought
1:02pm Gloucester Cnty N J Impt Auth Rev Ref-cnty-gtd-shady Lane 2029-Dec 3.250% 99.000 3.506 $25,000 Investor sold
1:02pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2032-Oct 4.000% 106.874 2.759 $10,000 Investor sold
1:02pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2032-Oct 4.000% 106.954 2.745 $10,000 Inter-dealer
1:02pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2027-Sep 4.000% 103.140 2.359 $240,000 Inter-dealer
1:02pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2027-Sep 4.000% 103.140 2.359 $240,000 Inter-dealer

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