Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.380 3.119 $15,000 Investor bought
1:55pm Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 103.600 4.543 $125,000 Inter-dealer
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 99.832 4.015 $10,000 Investor bought
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 99.582 4.036 $10,000 Investor sold
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.790 3.512 $10,000 Inter-dealer
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.540 3.979 $10,000 Investor sold
1:55pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 103.255 2.932 $10,000 Inter-dealer
1:55pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 103.255 2.932 $10,000 Investor sold
1:55pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2032-Apr 5.000% 101.837 3.039 $150,000 Inter-dealer
1:55pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2032-Apr 5.000% 101.802 3.076 $150,000 Investor sold
1:55pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2029-Nov 3.250% 99.970 3.259 $25,000 Inter-dealer
1:55pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2029-Nov 3.250% 99.970 3.259 $25,000 Inter-dealer
1:55pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2029-Nov 3.250% 100.070 3.117 $25,000 Investor bought
1:55pm Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & 2039-Dec 4.125% 100.023 4.121 $25,000 Investor bought
1:55pm Hayward Wis Cmnty Sch Dist Ref 2032-Mar 5.000% 111.329 2.889 $60,000 Inter-dealer
1:55pm Hayward Wis Cmnty Sch Dist Ref 2032-Mar 5.000% 111.329 2.889 $60,000 Investor sold
1:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.000% 108.817 3.710 $10,000 Investor bought
1:55pm Hayward Wis Cmnty Sch Dist Ref 2032-Mar 5.000% 111.329 2.889 $60,000 Inter-dealer
1:55pm Hayward Wis Cmnty Sch Dist Ref 2032-Mar 5.000% 111.414 2.874 $60,000 Inter-dealer
1:55pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 100.918 3.672 $50,000 Investor sold
1:55pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-taxable-washington & Lee 2043-Jan 3.384% 80.755 5.110 $125,000 Inter-dealer
1:55pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2034-Jul 5.250% 100.254 5.210 $25,000 Investor bought
1:54pm Plano Tex Ref & Impt 2039-Sep 5.000% 110.093 3.521 $35,000 Inter-dealer
1:54pm Plano Tex Ref & Impt 2039-Sep 5.000% 110.093 3.521 $35,000 Investor sold
1:54pm Plano Tex Ref & Impt 2039-Sep 5.000% 110.093 3.521 $35,000 Inter-dealer
1:54pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2030-Oct 3.250% 99.290 3.423 $15,000 Inter-dealer
1:54pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2030-Oct 3.250% 99.290 3.423 $15,000 Inter-dealer
1:54pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2030-Oct 3.250% 99.340 3.411 $15,000 Inter-dealer
1:54pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2030-Oct 3.250% 99.340 3.411 $15,000 Investor bought
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.222 2.279 $100,000 Inter-dealer
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.222 2.279 $100,000 Investor sold
1:54pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 103.800 2.290 $125,000 Investor sold
1:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.511 3.250 $15,000 Inter-dealer
1:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.511 3.250 $15,000 Investor bought
1:54pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.210 4.117 $145,000 Inter-dealer
1:54pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.150 4.126 $145,000 Inter-dealer
1:54pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.300 4.254 $145,000 Investor sold
1:54pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2040-Sep 5.000% 110.968 3.610 $45,000 Investor bought
1:54pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 72.125 6.616 $10,000 Investor sold
1:54pm Bullard Tex Indpt Sch Dist Ref 2033-Feb 3.000% 95.240 3.797 $10,000 Inter-dealer
1:54pm Bullard Tex Indpt Sch Dist Ref 2033-Feb 3.000% 95.120 3.818 $10,000 Investor sold
1:54pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 103.495 2.543 $25,000 Investor bought
1:54pm Connecticut St Ref-ser B 2029-Dec 5.000% 107.924 2.690 $10,000 Inter-dealer
1:54pm Connecticut St Ref-ser B 2029-Dec 5.000% 107.674 2.760 $10,000 Investor sold
1:54pm Connecticut St Ref-ser B 2029-Dec 5.000% 108.025 2.662 $10,000 Investor bought
1:54pm El Paso Cnty Tex Hosp Dist Ref 2037-Aug 5.000% 100.632 4.500 $10,000 Investor bought
1:54pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2030-Nov 5.000% 108.058 2.603 $2,000,000+ Investor bought
1:54pm Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C 2029-Feb 4.000% 102.507 3.055 $115,000 Inter-dealer
1:54pm Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C 2029-Feb 4.000% 102.507 3.055 $115,000 Inter-dealer
1:54pm Temecula Calif Pub Fing Auth Spl Tax Ref-roripaugh Ranch-cmnty Facs 2033-Sep 3.625% 99.996 3.625 $25,000 Investor bought

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