Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2031-Jan 5.000% 100.808 3.650 $2,320,000+ Investor sold
4:11pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2032-Feb 3.625% 98.251 3.888 $20,000 Inter-dealer
4:11pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2032-Feb 3.625% 98.051 3.919 $20,000 Inter-dealer
4:11pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2032-Feb 3.625% 99.528 3.695 $20,000 Investor bought
4:11pm Mesa Ariz Util Sys Rev Ref 2024-Jul 4.000% 99.980 4.113 $10,000 Investor bought
4:11pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2025-Aug 0.650% 95.423 4.623 $250,000 Inter-dealer
4:11pm Mesa Ariz Util Sys Rev Ref 2024-Jul 4.000% 99.980 4.113 $10,000 Inter-dealer
4:11pm Mesa Ariz Util Sys Rev Ref 2024-Jul 4.000% 99.980 4.113 $10,000 Inter-dealer
4:10pm Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray 2053-Apr 4.250% 50.100 N/R $355,000 Investor bought
4:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 104.652 3.176 $35,000 Inter-dealer
4:10pm Sachem Cent Sch Dist N Y Holbrook Ref 2027-Oct 4.000% 100.230 3.408 $100,000 Inter-dealer
4:10pm Sachem Cent Sch Dist N Y Holbrook Ref 2027-Oct 4.000% 100.230 3.408 $100,000 Inter-dealer
4:10pm Sachem Cent Sch Dist N Y Holbrook Ref 2027-Oct 4.000% 100.230 3.408 $100,000 Investor bought
4:10pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 109.794 2.894 $10,000 Investor sold
4:10pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 118.342 3.075 $25,000 Investor sold
4:10pm Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 16-ser D 2027-Sep 3.625% 96.500 4.789 $25,000 Investor sold
4:10pm Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 111.822 2.877 $10,000 Investor sold
4:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.423 3.009 $40,000 Investor sold
4:10pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 113.012 3.168 $20,000 Investor sold
4:10pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 108.111 2.894 $10,000 Investor sold
4:10pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2038-May 5.000% 112.900 3.446 $15,000 Inter-dealer
4:10pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2038-May 5.000% 112.900 3.446 $15,000 Investor sold
4:10pm District Columbia Ref-ser E 2035-Feb 5.000% 112.668 2.904 $10,000 Investor sold
4:10pm Washington St Ref-various Purp-ser R-2024a 2036-Feb 5.000% 116.710 3.001 $10,000 Investor sold
4:10pm San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 114.269 3.196 $10,000 Investor sold
4:10pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 113.702 2.815 $10,000 Investor sold
4:10pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 110.902 3.032 $10,000 Investor sold
4:10pm California St Ref-various Purp 2036-Sep 5.000% 117.913 2.884 $105,000 Investor sold
4:10pm St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2029-Mar 4.000% 102.084 3.209 $50,000 Investor bought
4:10pm St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2029-Mar 4.000% 102.083 3.209 $50,000 Inter-dealer
4:10pm St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2029-Mar 4.000% 101.993 3.243 $50,000 Investor sold
4:10pm Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray 2053-Apr 4.250% 50.000 N/R $355,000 Investor sold
4:10pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2028-Jul 3.500% 94.195 5.080 $25,000 Investor sold
4:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 104.870 3.139 $50,000 Inter-dealer
4:10pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 112.066 3.690 $10,000 Inter-dealer
4:10pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 112.166 3.678 $10,000 Investor bought
4:10pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 112.066 3.690 $10,000 Inter-dealer
4:10pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 112.066 3.690 $10,000 Inter-dealer
4:10pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 97.375 4.155 $100,000 Inter-dealer
4:10pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2024-Jul 5.000% 100.068 4.317 $25,000 Inter-dealer
4:10pm Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 2030-Aug 5.000% 106.042 3.002 $10,000 Investor sold
4:10pm Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 2030-Aug 5.000% 106.292 2.923 $10,000 Investor bought
4:09pm King Cnty Wash Ref-ser A 2027-Jul 5.000% 100.390 4.341 $35,000 Inter-dealer
4:09pm King Cnty Wash Ref-ser A 2027-Jul 5.000% 100.390 4.341 $35,000 Investor sold
4:09pm Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 109.147 3.314 $10,000 Investor sold
4:09pm Ohio St Ref-common Schs-ser C 2030-Mar 5.000% 111.077 2.916 $10,000 Investor sold
4:09pm Ascension Parish La Wtr Util Rev Ref-ascension Cons Util Dist 2032-Dec 4.000% 99.580 4.059 $260,000 Inter-dealer
4:09pm Fairlawn Ohio Loc Sch Dist Ref 2029-Dec 4.000% 99.765 4.048 $260,000 Inter-dealer
4:09pm Chesterton Ind Redev Dist Spl Taxing Dist Ref 2026-Aug 3.000% 97.353 4.273 $260,000 Inter-dealer
4:09pm Mitchell Cnty Kans Pub Bldg Commn Rev Ref 2026-Mar 3.250% 97.963 4.450 $385,000 Inter-dealer

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