Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm University Hawaii Rev Ref-ser D 2035-Oct 4.000% 102.357 3.427 $10,000 Inter-dealer
2:53pm University Hawaii Rev Ref-ser D 2035-Oct 4.000% 102.357 3.427 $10,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.991 4.408 $5,000 Investor bought
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.991 4.408 $5,000 Investor bought
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.991 4.408 $5,000 Investor bought
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.991 4.408 $15,000 Inter-dealer
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.906 4.420 $15,000 Inter-dealer
2:53pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2040-Apr 5.000% 107.609 3.582 $65,000 Inter-dealer
2:53pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2040-Apr 5.000% 107.609 3.582 $65,000 Inter-dealer
2:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 103.078 2.251 $385,000 Investor sold
2:53pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2033-Jun 4.000% 102.012 3.525 $10,000 Inter-dealer
2:53pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2033-Jun 4.000% 102.012 3.525 $10,000 Inter-dealer
2:53pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2033-Jun 4.000% 101.808 3.573 $10,000 Investor sold
2:52pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 114.101 3.048 $60,000 Investor bought
2:52pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 103.864 4.498 $30,000 Inter-dealer
2:52pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 103.564 4.536 $30,000 Inter-dealer
2:52pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 103.564 4.536 $30,000 Investor sold
2:52pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Jul 4.000% 100.709 3.401 $1,880,000+ Investor bought
2:52pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Jul 4.000% 100.708 3.402 $1,880,000+ Investor sold
2:52pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 114.669 3.070 $15,000 Investor bought
2:52pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Nov 4.000% 102.585 2.301 $20,000 Inter-dealer
2:52pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Nov 4.000% 102.585 2.301 $20,000 Inter-dealer
2:52pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Nov 4.000% 102.685 2.236 $20,000 Investor bought
2:52pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 98.000 4.492 $25,000 Investor bought
2:52pm Port Seattle Wash Rev Ref-inter Lien-ser A 2028-May 5.000% 102.592 2.501 $25,000 Investor bought
2:52pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 103.670 3.230 $1,000,000+ Investor bought
2:52pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 101.580 3.750 $50,000 Inter-dealer
2:52pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 103.080 3.518 $50,000 Investor bought
2:52pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2026-Jul 5.000% 100.384 3.236 $50,000 Inter-dealer
2:52pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2026-Jul 5.000% 100.484 2.797 $50,000 Investor bought
2:52pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2026-Jul 5.000% 100.384 3.236 $50,000 Inter-dealer
2:52pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2028-Feb 5.000% 105.299 2.000 $310,000 Investor bought
2:52pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.361 2.400 $150,000 Inter-dealer
2:52pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.361 2.400 $150,000 Inter-dealer
2:52pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.361 2.400 $150,000 Investor bought
2:52pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 111.814 3.257 $30,000 Investor bought
2:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 113.585 2.997 $115,000 Investor bought
2:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 113.585 2.997 $115,000 Inter-dealer
2:52pm Oak Creek Wis Ref-ser D 2038-Apr 5.000% 105.193 3.586 $40,000 Inter-dealer
2:52pm Oak Creek Wis Ref-ser D 2038-Apr 5.000% 105.138 3.601 $40,000 Investor sold
2:51pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2033-May 5.000% 113.999 2.800 $45,000 Investor bought
2:51pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2030-Oct 3.375% 96.903 4.140 $30,000 Inter-dealer
2:51pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2030-Oct 3.375% 96.778 4.172 $30,000 Inter-dealer
2:51pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2030-Oct 3.375% 96.951 4.128 $30,000 Inter-dealer
2:51pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2030-Oct 3.375% 97.044 4.105 $30,000 Investor bought
2:51pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2037-Nov 4.000% 100.465 3.766 $10,000 Inter-dealer
2:51pm Sequoia Calif Un High Sch Dist Ref 2033-Jul 2.500% 93.250 3.568 $15,000 Inter-dealer
2:51pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2037-Nov 4.000% 100.465 3.766 $10,000 Investor sold
2:51pm Sequoia Calif Un High Sch Dist Ref 2033-Jul 2.500% 93.350 3.551 $15,000 Investor bought
2:51pm Dublin Calif Uni Sch Dist Ref 2034-Aug 4.000% 103.522 2.875 $20,000 Inter-dealer

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