Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Socorro Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 100.000 3.999 $360,000 Investor bought
1:35pm Socorro Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 100.000 3.999 $40,000 Investor bought
1:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy 2030-Aug 5.000% 106.926 3.140 $40,000 Investor bought
1:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy 2030-Aug 5.000% 106.926 3.140 $10,000 Investor bought
1:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy 2030-Aug 5.000% 106.926 3.140 $15,000 Investor bought
1:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy 2030-Aug 5.000% 106.926 3.140 $110,000 Investor bought
1:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy 2030-Aug 5.000% 106.926 3.140 $125,000 Investor bought
1:35pm Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation- 2032-Aug 3.375% 93.621 4.600 $15,000 Investor bought
1:35pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 104.620 3.018 $50,000 Investor bought
1:35pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 104.620 3.018 $50,000 Inter-dealer
1:35pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 101.994 3.143 $275,000 Investor bought
1:35pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 101.894 3.235 $275,000 Investor sold
1:35pm New Hampshire Mun Bd Bk Ref-ser A 2034-Aug 4.000% 99.192 4.119 $10,000 Inter-dealer
1:35pm New Hampshire Mun Bd Bk Ref-ser A 2034-Aug 4.000% 99.292 4.104 $10,000 Investor bought
1:35pm New Hampshire Mun Bd Bk Ref-ser A 2034-Aug 4.000% 99.092 4.133 $10,000 Investor sold
1:35pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2026-Aug 5.000% 100.038 2.973 $195,000 Inter-dealer
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 110.810 3.565 $5,000 Inter-dealer
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 110.610 3.590 $5,000 Investor sold
1:34pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.690 -15.859 $20,000 Inter-dealer
1:34pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.690 -15.859 $20,000 Investor sold
1:34pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 95.966 4.321 $50,000 Investor bought
1:34pm Utah Cnty Utah Excise Tax Rev Ref 2031-Dec 5.000% 106.006 3.099 $50,000 Inter-dealer
1:34pm Utah Cnty Utah Excise Tax Rev Ref 2031-Dec 5.000% 106.091 3.073 $50,000 Inter-dealer
1:34pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 94.085 4.477 $50,000 Inter-dealer
1:34pm District Columbia Ref 2033-Jun 5.000% 100.985 3.809 $100,000 Investor sold
1:34pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 93.985 4.485 $50,000 Investor sold
1:34pm Chesterfield Cnty Va Ref-pub Impt 2033-Jan 3.125% 96.731 3.700 $10,000 Inter-dealer
1:34pm District Columbia Ref 2033-Jun 5.000% 100.985 3.809 $100,000 Inter-dealer
1:34pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 108.939 3.439 $15,000 Inter-dealer
1:34pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 108.689 3.481 $15,000 Investor sold
1:34pm Adrian Mich City Sch Dist Ref 2046-May 5.000% 103.351 4.570 $45,000 Investor sold
1:34pm Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2031-Oct 4.000% 99.757 4.051 $60,000 Investor sold
1:34pm Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2031-Oct 4.000% 99.822 4.037 $60,000 Inter-dealer
1:34pm Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2031-Oct 4.000% 99.822 4.037 $60,000 Investor bought
1:34pm District Columbia Ref 2033-Jun 5.000% 101.110 3.660 $100,000 Inter-dealer
1:34pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 83.950 5.413 $20,000 Inter-dealer
1:34pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 83.950 5.413 $20,000 Investor sold
1:34pm Wiseburn Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.038 2.973 $210,000 Investor bought
1:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2036-May 5.000% 106.318 3.932 $100,000 Inter-dealer
1:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2036-May 5.000% 106.318 3.932 $100,000 Investor sold
1:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 107.064 N/R $50,000 Investor bought
1:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.370 2.720 $100,000 Inter-dealer
1:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.420 2.687 $100,000 Inter-dealer
1:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.470 2.654 $100,000 Inter-dealer
1:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.504 1.976 $100,000 Investor bought
1:34pm Miami Fla Pkg Sys Rev Ref 2038-Oct 4.000% 97.845 4.228 $100,000 Inter-dealer
1:34pm Miami Fla Pkg Sys Rev Ref 2038-Oct 4.000% 97.845 4.228 $100,000 Inter-dealer
1:34pm Miami Fla Pkg Sys Rev Ref 2038-Oct 4.000% 98.345 4.174 $100,000 Investor bought
1:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 107.064 N/R $200,000 Investor bought
1:34pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2029-Oct 3.000% 99.280 3.239 $10,000 Investor bought

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