Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2027-May 5.000% 100.465 4.178 $5,000 Investor sold
1:56pm Lee Cnty Fla Arpt Rev Ref-amt-ser A 2028-Oct 5.000% 101.130 4.391 $15,000 Investor sold
1:56pm Frisco Tex Ref & Impt 2028-Feb 6.000% 102.998 3.671 $20,000 Investor sold
1:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 103.920 3.818 $20,000 Investor sold
1:56pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2031-Dec 5.000% 107.318 3.431 $80,000 Investor sold
1:56pm California St Ref-various Purp 2037-Nov 4.000% 95.531 4.518 $55,000 Investor bought
1:56pm California St Ref-various Purp 2037-Nov 4.000% 94.931 4.590 $55,000 Inter-dealer
1:56pm Massachusetts St Ref-ser B 2043-May 5.000% 99.320 5.061 $15,000 Investor sold
1:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 105.910 3.535 $90,000 Investor sold
1:56pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 100.220 4.606 $35,000 Investor sold
1:56pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 104.169 3.441 $15,000 Inter-dealer
1:56pm Massachusetts St Ref-ser A 2033-Mar 5.000% 107.176 3.725 $65,000 Investor sold
1:56pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 102.758 3.687 $50,000 Investor sold
1:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 101.651 3.912 $10,000 Investor sold
1:56pm Massachusetts St Ref-ser B 2033-May 5.000% 107.268 3.737 $50,000 Investor sold
1:56pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 104.254 3.410 $15,000 Inter-dealer
1:56pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 102.357 3.875 $20,000 Investor sold
1:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 103.940 3.825 $20,000 Investor sold
1:56pm Houston Tex Ref-pub Impt-ser A 2035-Mar 5.000% 99.596 5.059 $5,000 Investor sold
1:56pm Houston Tex Ref-pub Impt-ser A 2035-Mar 5.000% 99.896 5.015 $5,000 Investor bought
1:56pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2029-Nov 5.000% 102.950 3.973 $10,000 Investor sold
1:56pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 101.701 3.719 $15,000 Investor sold
1:56pm Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 102.732 3.786 $10,000 Investor sold
1:56pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 102.734 3.925 $10,000 Investor sold
1:56pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2030-Nov 5.000% 103.186 3.880 $25,000 Investor sold
1:56pm Honolulu Hawaii City & Cnty Ref-ser D 2028-Sep 5.000% 100.820 4.034 $10,000 Investor sold
1:56pm Goose Creek Tex Cons Indpt Sch Dist Ref 2028-Feb 5.000% 101.098 4.141 $5,000 Investor sold
1:56pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 100.370 3.844 $5,000 Investor sold
1:56pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 100.080 4.291 $10,000 Investor sold
1:56pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 101.340 3.954 $15,000 Investor sold
1:56pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 101.540 4.056 $5,000 Investor sold
1:56pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 101.797 3.901 $25,000 Investor sold
1:56pm East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 103.401 3.888 $25,000 Investor sold
1:56pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2032-Jun 5.000% 103.440 3.614 $45,000 Investor sold
1:56pm Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr 2028-Apr 5.000% 100.200 2.374 $45,000 Inter-dealer
1:56pm Breckenridge Mtn Met Dist Colo Ref & Impt 2036-Dec 3.000% 79.827 5.641 $20,000 Inter-dealer
1:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 103.040 4.175 $35,000 Investor sold
1:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 103.440 4.068 $20,000 Investor sold
1:56pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 100.100 4.136 $5,000 Investor sold
1:56pm Fargo N D Ref & Impt-ser H 2039-May 5.000% 101.667 4.734 $100,000 Investor sold
1:56pm San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 106.378 3.200 $200,000 Investor bought
1:56pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 103.166 4.515 $160,000 Inter-dealer
1:56pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 103.106 4.524 $160,000 Investor sold
1:56pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2039-Feb 4.962% 90.604 6.053 $20,000 Investor bought
1:56pm Fargo N D Ref & Impt-ser H 2039-May 5.000% 101.747 4.722 $100,000 Inter-dealer
1:56pm Fargo N D Ref & Impt-ser H 2039-May 5.000% 101.747 4.722 $100,000 Inter-dealer
1:56pm Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2045-Dec 5.000% 100.000 4.999 $20,000 Investor bought
1:56pm Colorado Springs Colo Utils Rev Ref-ser B 2044-Nov 5.000% 101.189 4.820 $1,110,000+ Investor bought
1:56pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.315 5.063 $100,000 Inter-dealer
1:56pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 103.116 4.522 $70,000 Inter-dealer

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