Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm California St Ref-various Purp-group C 2031-Sep 5.000% 101.528 2.201 $50,000 Inter-dealer
2:09pm Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2030-Feb 4.000% 106.773 2.224 $50,000 Investor bought
2:09pm Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2030-Feb 4.000% 106.773 2.224 $50,000 Inter-dealer
2:09pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 109.503 2.262 $45,000 Investor sold
2:09pm Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2030-Feb 4.000% 106.773 2.224 $50,000 Inter-dealer
2:09pm Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 100.915 3.811 $95,000 Inter-dealer
2:09pm Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 100.915 3.811 $95,000 Investor sold
2:09pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 118.790 1.966 $15,000 Inter-dealer
2:09pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 118.790 1.966 $15,000 Investor sold
2:08pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 112.466 3.153 $170,000 Investor sold
2:08pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2026-Mar 5.000% 99.990 5.076 $20,000 Investor sold
2:08pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 112.591 3.133 $170,000 Investor bought
2:08pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2033-Jul 5.000% 116.303 2.563 $10,000 Investor bought
2:08pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2033-Jul 5.000% 116.243 2.571 $10,000 Investor sold
2:08pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 111.912 3.240 $20,000 Investor sold
2:08pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2035-Apr 4.000% 67.961 9.275 $15,000 Inter-dealer
2:08pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2035-Apr 4.000% 68.061 9.254 $15,000 Inter-dealer
2:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 111.372 2.214 $10,000 Inter-dealer
2:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 111.312 2.228 $10,000 Inter-dealer
2:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 111.312 2.228 $10,000 Investor sold
2:08pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2036-Nov 5.000% 107.848 2.764 $230,000 Inter-dealer
2:08pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2036-Nov 5.000% 107.848 2.764 $50,000 Investor bought
2:08pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2036-Nov 5.000% 107.848 2.764 $50,000 Investor bought
2:08pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2036-Nov 5.000% 107.848 2.764 $130,000 Investor bought
2:08pm District Columbia Univ Rev Ref-georgetown Univ 2029-Apr 5.000% 102.566 2.689 $45,000 Investor sold
2:08pm District Columbia Univ Rev Ref-georgetown Univ 2029-Apr 5.000% 102.666 2.600 $45,000 Investor bought
2:08pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2038-Feb 5.000% 115.467 2.562 $60,000 Investor bought
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 110.158 1.777 $10,000 Investor sold
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 110.158 1.777 $10,000 Inter-dealer
2:08pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2037-Feb 5.000% 111.294 2.924 $145,000 Investor bought
2:08pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2037-Feb 5.000% 111.019 2.972 $145,000 Investor sold
2:08pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2037-Feb 5.000% 111.194 2.941 $145,000 Inter-dealer
2:08pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2037-Feb 5.000% 111.194 2.941 $145,000 Inter-dealer
2:08pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2038-Feb 5.000% 113.752 2.813 $60,000 Inter-dealer
2:08pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2035-Apr 4.000% 67.961 9.275 $15,000 Inter-dealer
2:08pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2035-Apr 4.000% 67.451 9.382 $15,000 Investor sold
2:08pm Montecito Calif Wtr Dist Rev Ref-ser A 2026-Jul 5.000% 100.865 2.721 $10,000 Investor bought
2:08pm Montecito Calif Wtr Dist Rev Ref-ser A 2026-Jul 5.000% 100.853 2.752 $10,000 Inter-dealer
2:08pm Montecito Calif Wtr Dist Rev Ref-ser A 2026-Jul 5.000% 100.853 2.752 $10,000 Investor sold
2:08pm California St Ref-various Purp 2042-Nov 5.000% 110.600 3.232 $15,000 Investor sold
2:07pm Fort Worth Tex Ref & Impt-gen Purp 2035-Mar 3.000% 98.072 3.247 $10,000 Investor bought
2:07pm Fort Worth Tex Ref & Impt-gen Purp 2035-Mar 3.000% 98.012 3.255 $10,000 Inter-dealer
2:07pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 103.600 3.100 $155,000 Investor bought
2:07pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 101.128 2.044 $10,000 Inter-dealer
2:07pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 101.228 1.787 $10,000 Investor bought
2:07pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 89.626 4.600 $260,000 Investor bought
2:07pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 106.972 2.260 $10,000 Inter-dealer
2:07pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 107.032 2.237 $10,000 Investor bought
2:07pm Raleigh N C Comb Enterprise Sys Rev Ref 2029-Sep 5.000% 109.592 2.179 $40,000 Investor sold
2:07pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 106.972 2.260 $10,000 Investor sold

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