Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 113.540 3.136 $25,000 Investor sold
2:44pm Odessa Tex Jr College Dist Ref 2034-Aug 4.000% 100.637 3.654 $10,000 Inter-dealer
2:44pm Odessa Tex Jr College Dist Ref 2034-Aug 4.000% 100.577 3.686 $10,000 Investor sold
2:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.259 3.562 $485,000 Inter-dealer
2:44pm Torrance Calif Uni Sch Dist Ref 2029-Aug 5.000% 111.234 1.985 $5,000 Investor sold
2:44pm Escondido Calif Wastewater Rev Ref-ser A 2033-Sep 4.000% 106.700 2.775 $10,000 Investor sold
2:44pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2027-Jun 5.000% 101.779 2.503 $25,000 Investor sold
2:44pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2027-Feb 5.000% 100.764 3.010 $20,000 Investor sold
2:44pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2027-Feb 5.000% 100.764 3.010 $20,000 Inter-dealer
2:44pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2026-Oct 5.000% 102.500 2.588 $5,000 Investor sold
2:44pm West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev 2028-Sep 5.000% 102.425 2.467 $35,000 Investor sold
2:44pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2037-Jun 5.000% 111.125 3.353 $30,000 Investor sold
2:44pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 108.217 3.465 $25,000 Investor sold
2:44pm Connecticut St Ref-ser D 2026-Apr 5.000% 101.566 2.340 $125,000 Investor sold
2:44pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 101.546 2.550 $25,000 Investor sold
2:44pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 101.546 2.550 $25,000 Inter-dealer
2:44pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 104.208 2.601 $5,000 Investor sold
2:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 100.868 2.146 $370,000 Investor sold
2:44pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 105.018 4.850 $5,000,000+ Inter-dealer
2:44pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 105.018 4.850 $5,000,000+ Investor sold
2:44pm Hanover Park Ill Ref 2030-Dec 4.000% 104.711 2.470 $35,000 Investor sold
2:44pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.288 2.953 $50,000 Investor sold
2:44pm St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2026-Apr 4.000% 100.697 2.731 $5,000 Investor sold
2:44pm St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2026-Apr 4.000% 100.697 2.731 $5,000 Inter-dealer
2:44pm Glendora Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 102.800 2.305 $5,000 Investor sold
2:44pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 109.511 2.728 $20,000 Inter-dealer
2:44pm Ohio St Ref-com Schs-ser A 2033-Mar 5.000% 115.700 2.679 $50,000 Inter-dealer
2:44pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 109.511 2.728 $20,000 Investor sold
2:44pm Ohio St Ref-com Schs-ser A 2033-Mar 5.000% 115.700 2.679 $50,000 Investor sold
2:44pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2026-Jul 5.000% 101.952 2.540 $10,000 Investor sold
2:44pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2026-Jul 5.000% 101.952 2.540 $10,000 Inter-dealer
2:44pm New Hampshire St Tpk Sys Rev Ref 2037-Aug 4.000% 101.803 3.701 $10,000 Investor sold
2:44pm University Pl Wash Ref-ltd Tax 2034-Dec 5.000% 100.973 3.620 $5,000 Inter-dealer
2:44pm University Pl Wash Ref-ltd Tax 2034-Dec 5.000% 100.973 3.620 $5,000 Investor sold
2:44pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2026-Aug 4.000% 101.277 2.540 $10,000 Investor sold
2:44pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2026-Aug 4.000% 101.277 2.540 $10,000 Inter-dealer
2:44pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 109.750 3.687 $20,000 Investor sold
2:44pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 111.808 3.440 $125,000 Investor sold
2:44pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 106.835 2.149 $25,000 Investor sold
2:44pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.000 2.642 $40,000 Investor sold
2:44pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.000 2.642 $40,000 Inter-dealer
2:44pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2028-Sep 5.000% 107.005 2.540 $15,000 Inter-dealer
2:44pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2028-Sep 5.000% 107.005 2.540 $15,000 Investor sold
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 111.351 3.225 $40,000 Investor bought
2:44pm Berkeley Cnty S C Util Rev Ref-combined-sys 2026-Jun 5.000% 101.744 2.551 $20,000 Inter-dealer
2:44pm Berkeley Cnty S C Util Rev Ref-combined-sys 2026-Jun 5.000% 101.744 2.551 $20,000 Investor sold
2:44pm Minnesota St Ref-ser D 2026-Aug 5.000% 102.170 2.521 $10,000 Inter-dealer
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 111.291 3.234 $40,000 Investor sold
2:44pm Minnesota St Ref-ser D 2026-Aug 5.000% 102.170 2.521 $10,000 Investor sold
2:44pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 103.065 2.263 $80,000 Inter-dealer

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