Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 102.245 3.528 $15,000 Inter-dealer
2:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.995 3.689 $15,000 Inter-dealer
2:29pm Montgomery Cnty Tex Ref Limited Tax Refunding 2031-Mar 5.000% 110.080 2.775 $55,000 Investor sold
2:29pm Montgomery Cnty Tex Ref Limited Tax Refunding 2031-Mar 5.000% 110.080 2.775 $55,000 Inter-dealer
2:29pm Bryan Tex Elec Sys Rev Ref 2029-Jul 5.000% 106.997 2.709 $10,000 Inter-dealer
2:28pm Massachusetts St Ref-ser C 2026-Oct 5.000% 100.802 3.227 $25,000 Investor bought
2:28pm Massachusetts St Ref-ser C 2026-Oct 5.000% 100.789 3.257 $25,000 Investor sold
2:28pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2037-Jun 5.000% 109.681 3.790 $490,000 Investor sold
2:28pm Bryan Tex Elec Sys Rev Ref 2029-Jul 5.000% 106.997 2.709 $10,000 Inter-dealer
2:28pm Bryan Tex Elec Sys Rev Ref 2029-Jul 5.000% 108.334 2.292 $10,000 Investor bought
2:28pm Berkeley Calif Uni Sch Dist Ref 2027-Aug 2.000% 98.736 3.001 $50,000 Inter-dealer
2:28pm Berkeley Calif Uni Sch Dist Ref 2027-Aug 2.000% 98.736 3.001 $50,000 Inter-dealer
2:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 117.645 2.538 $5,000 Investor sold
2:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 103.565 1.664 $20,000 Investor bought
2:28pm Berkeley Calif Uni Sch Dist Ref 2027-Aug 2.000% 98.836 2.921 $50,000 Investor bought
2:28pm Lakeland Fla Cap Impt Rev Ref-ser A 2030-Oct 5.000% 109.384 2.750 $100,000 Investor sold
2:28pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 4.000% 99.858 4.403 $5,000 Inter-dealer
2:28pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 4.000% 99.858 4.403 $5,000 Investor sold
2:28pm Lakeland Fla Cap Impt Rev Ref-ser A 2030-Oct 5.000% 109.384 2.750 $100,000 Inter-dealer
2:28pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 102.730 2.338 $365,000 Investor sold
2:28pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.480 3.320 $45,000 Investor sold
2:28pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2030-Dec 5.000% 109.910 2.706 $10,000 Investor sold
2:28pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2029-Jul 5.000% 106.580 2.840 $100,000 Investor sold
2:28pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 105.992 2.586 $15,000 Investor sold
2:28pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 106.052 2.563 $15,000 Investor bought
2:28pm Anna Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.322 2.964 $5,000 Investor sold
2:28pm Anna Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.322 2.964 $5,000 Inter-dealer
2:28pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.222 2.283 $25,000 Investor sold
2:28pm Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2032-Dec 5.000% 113.156 2.810 $20,000 Investor bought
2:28pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2031-Mar 4.000% 103.112 2.865 $10,000 Investor bought
2:28pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2031-Mar 4.000% 103.052 2.886 $10,000 Investor sold
2:28pm Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2032-Dec 5.000% 113.052 2.826 $20,000 Investor sold
2:28pm Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2028-Dec 5.000% 105.886 2.665 $10,000 Investor bought
2:28pm Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser 2031-Mar 4.000% 103.997 2.902 $10,000 Investor sold
2:28pm Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2028-Dec 5.000% 105.826 2.688 $10,000 Investor sold
2:28pm Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser 2031-Mar 4.000% 104.057 2.886 $10,000 Investor bought
2:28pm Fort Zumwalt Mo Sch Dist Ref & Impt 2029-Mar 5.000% 106.243 2.728 $10,000 Investor bought
2:28pm Fort Zumwalt Mo Sch Dist Ref & Impt 2029-Mar 5.000% 106.183 2.749 $10,000 Investor sold
2:28pm Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 105.560 2.790 $5,000 Investor sold
2:28pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.640 3.582 $20,000 Investor sold
2:28pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2030-Jun 5.000% 108.730 2.766 $10,000 Investor sold
2:28pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 112.469 3.227 $15,000 Investor sold
2:28pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2035-Feb 4.000% 102.492 3.061 $25,000 Investor bought
2:28pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 95.790 4.334 $55,000 Investor sold
2:28pm Bridgeview Ill Ref-ser A 2044-Dec 5.125% 90.350 5.991 $20,000 Investor sold
2:28pm Bridgeview Ill Ref-ser A 2044-Dec 5.125% 90.410 5.985 $20,000 Inter-dealer
2:28pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 104.196 N/R $1,100,000+ Investor sold
2:28pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 81.699 4.710 $250,000 Investor sold
2:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 102.744 2.417 $20,000 Investor sold
2:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 102.744 2.417 $20,000 Inter-dealer

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