Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 106.274 2.964 $70,000 Investor bought
3:24pm Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 113.110 2.889 $55,000 Investor bought
3:24pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 107.978 3.928 $100,000 Inter-dealer
3:24pm West Contra Costa Calif Uni Sch Dist Ref 2034-Aug 5.000% 115.331 2.820 $35,000 Investor bought
3:24pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 99.830 7.627 $10,000 Inter-dealer
3:24pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 99.830 7.627 $10,000 Investor sold
3:24pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2029-Jul 5.000% 109.297 2.430 $20,000 Investor bought
3:24pm Keller Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 100.575 2.651 $100,000 Inter-dealer
3:24pm Keller Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 100.575 2.651 $100,000 Investor bought
3:24pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2032-Apr 5.000% 116.820 2.230 $35,000 Inter-dealer
3:24pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2032-Apr 5.000% 116.720 2.245 $35,000 Investor sold
3:24pm District Columbia Rev Ref-catholic Univ Amer-ser A 2034-Oct 5.000% 110.380 3.644 $15,000 Inter-dealer
3:24pm District Columbia Rev Ref-catholic Univ Amer-ser A 2034-Oct 5.000% 110.480 3.632 $15,000 Investor bought
3:24pm District Columbia Rev Ref-catholic Univ Amer-ser A 2034-Oct 5.000% 110.380 3.644 $15,000 Inter-dealer
3:24pm District Columbia Rev Ref-catholic Univ Amer-ser A 2034-Oct 5.000% 110.380 3.644 $15,000 Inter-dealer
3:24pm Arlington Tex Indpt Sch Dist Ref-taxable 2026-Feb 5.000% 100.420 4.001 $700,000 Investor bought
3:24pm Houston Tex Ref-ser A 2043-Mar 5.000% 104.032 4.424 $100,000 Inter-dealer
3:24pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 106.440 4.200 $3,000,000+ Investor bought
3:24pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2043-Jul 4.000% 94.125 4.482 $430,000 Investor bought
3:24pm San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2035-Oct 4.000% 99.813 4.023 $200,000 Investor sold
3:24pm Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2029-Feb 5.000% 100.795 3.130 $5,000 Inter-dealer
3:24pm Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2029-Feb 5.000% 100.595 3.594 $5,000 Investor sold
3:23pm Brownfield Tex Indpt Sch Dist Ref 2032-Feb 4.000% 103.280 2.987 $15,000 Inter-dealer
3:23pm Brownfield Tex Indpt Sch Dist Ref 2032-Feb 4.000% 103.530 2.912 $15,000 Inter-dealer
3:23pm Brownfield Tex Indpt Sch Dist Ref 2032-Feb 4.000% 103.530 2.912 $15,000 Investor bought
3:23pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2049-Jan 5.000% 104.898 4.354 $30,000 Investor bought
3:23pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2049-Jan 5.000% 102.842 4.620 $30,000 Inter-dealer
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.502 4.796 $50,000 Inter-dealer
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.502 4.796 $50,000 Inter-dealer
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.402 4.836 $50,000 Investor sold
3:23pm Sunnyvale Calif Wtr Rev Ref-ser A 2036-Apr 3.000% 97.355 3.298 $75,000 Investor bought
3:23pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 100.449 2.500 $230,000 Investor bought
3:23pm New Hampshire Mun Bd Bk Ref-ser D 2030-Aug 4.000% 101.297 2.583 $25,000 Investor bought
3:23pm New Hampshire Mun Bd Bk Ref-ser D 2030-Aug 4.000% 101.262 2.621 $25,000 Inter-dealer
3:23pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2027-Jul 5.000% 100.970 3.768 $5,000 Inter-dealer
3:23pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2027-Jul 5.000% 100.970 3.768 $5,000 Investor sold
3:23pm Clark Cnty Mo Reorg Sch Dist No R 01 Ref-mo Direct Deposit Prog 2031-Mar 3.000% 100.000 2.998 $200,000 Investor bought
3:23pm California St Ref-various Purp 2043-Sep 4.000% 97.616 4.190 $145,000 Inter-dealer
3:23pm California St Ref-various Purp 2043-Sep 4.000% 97.556 4.195 $145,000 Inter-dealer
3:23pm California St Ref-various Purp 2043-Sep 4.000% 99.360 4.050 $145,000 Investor bought
3:23pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2031-Jul 5.000% 105.960 3.321 $5,000 Investor bought
3:23pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2031-Jul 5.000% 105.760 3.375 $5,000 Inter-dealer
3:23pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 106.368 4.209 $3,000,000+ Inter-dealer
3:23pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 106.368 4.209 $3,000,000+ Investor sold
3:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2038-May 5.000% 108.453 3.845 $80,000 Investor bought
3:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2038-May 5.000% 108.453 3.845 $80,000 Inter-dealer
3:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2038-May 5.000% 108.453 3.845 $80,000 Inter-dealer
3:23pm San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2028-Jul 5.250% 109.150 1.891 $20,000 Inter-dealer
3:23pm San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2028-Jul 5.250% 109.050 1.926 $20,000 Investor sold
3:23pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 100.609 3.559 $10,000 Inter-dealer

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