Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Sep 4.000% 95.172 4.330 $15,000 Investor bought
4:17pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 60.545 5.280 $70,000 Inter-dealer
4:17pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 60.245 5.311 $70,000 Investor sold
4:17pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 60.545 5.280 $70,000 Inter-dealer
4:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.405 -0.027 $65,000 Inter-dealer
4:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.605 -2.444 $65,000 Investor bought
4:17pm Santa Rosa Calif Wtr Rev Ref 2030-Sep 5.000% 106.050 2.382 $45,000 Investor sold
4:17pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 98.756 4.580 $50,000 Inter-dealer
4:17pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 98.631 4.588 $50,000 Investor sold
4:17pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 99.956 4.502 $50,000 Investor bought
4:17pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Sep 5.000% 105.854 2.502 $45,000 Inter-dealer
4:17pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Sep 5.000% 105.979 2.450 $45,000 Investor bought
4:17pm Massachusetts St Ref-ser A 2031-Oct 5.000% 113.006 2.447 $50,000 Inter-dealer
4:17pm Massachusetts St Ref-ser A 2031-Oct 5.000% 113.131 2.424 $50,000 Inter-dealer
4:17pm Massachusetts St Ref-ser A 2031-Oct 5.000% 113.131 2.424 $50,000 Investor bought
4:16pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.280 3.262 $15,000 Inter-dealer
4:16pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.380 3.005 $15,000 Investor bought
4:16pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 108.349 3.831 $40,000 Inter-dealer
4:16pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 108.234 3.847 $40,000 Investor sold
4:16pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 110.249 3.580 $40,000 Investor bought
4:16pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2026-Dec 5.000% 101.537 2.564 $15,000 Investor bought
4:16pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2026-Dec 5.000% 101.437 2.720 $15,000 Inter-dealer
4:16pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2026-Dec 5.000% 101.437 2.720 $15,000 Inter-dealer
4:16pm Los Angeles Calif Uni Sch Dist Ref-ser B 2026-Jul 5.000% 100.563 2.450 $600,000 Investor sold
4:16pm Lower Colo Riv Auth Tex Rev Ref-ser A 2026-May 5.000% 100.110 3.788 $585,000 Investor sold
4:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 101.370 2.511 $125,000 Inter-dealer
4:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 101.370 2.511 $125,000 Investor bought
4:16pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2034-Oct 3.625% 99.825 3.649 $100,000 Inter-dealer
4:16pm Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2034-Sep 4.000% 99.990 4.001 $15,000 Inter-dealer
4:16pm Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2034-Sep 4.000% 99.990 4.001 $15,000 Inter-dealer
4:16pm Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2034-Sep 4.000% 100.090 2.833 $15,000 Investor bought
4:16pm Irving Tex Ref & Impt 2027-Sep 3.000% 99.322 3.489 $35,000 Inter-dealer
4:16pm Irving Tex Ref & Impt 2027-Sep 3.000% 98.822 3.853 $35,000 Investor sold
4:15pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Apr 5.000% 100.020 3.475 $10,000 Investor bought
4:15pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Apr 5.000% 100.020 3.475 $10,000 Inter-dealer
4:15pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Apr 5.000% 100.020 3.475 $10,000 Inter-dealer
4:15pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 3.000% 100.464 2.721 $25,000 Inter-dealer
4:15pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 3.000% 100.464 2.721 $25,000 Investor bought
4:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 4.000% 103.636 3.058 $35,000 Investor bought
4:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 104.043 2.955 $20,000 Investor bought
4:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 104.010 2.963 $40,000 Investor bought
4:15pm Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 108.444 3.278 $20,000 Inter-dealer
4:15pm Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 108.444 3.278 $20,000 Investor bought
4:15pm Los Angeles Calif Hbr Dept Rev Ref-ser C 2039-Aug 4.000% 100.439 2.546 $505,000 Investor sold
4:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 114.393 3.104 $25,000 Investor bought
4:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 114.143 3.134 $25,000 Investor sold
4:14pm El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2039-Aug 3.125% 86.747 4.452 $55,000 Inter-dealer
4:14pm El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2039-Aug 3.125% 86.747 4.452 $55,000 Inter-dealer
4:14pm El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2039-Aug 3.125% 85.879 4.548 $55,000 Investor sold
4:14pm Washington St Ref-various Purp-ser R-2021c 2031-Aug 5.000% 110.608 2.833 $10,000 Inter-dealer

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