Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Monroe Twp N J Middlesex Cnty Ref 2031-Aug 3.000% 97.289 3.500 $25,000 Inter-dealer
1:42pm Monroe Twp N J Middlesex Cnty Ref 2031-Aug 3.000% 97.289 3.500 $25,000 Inter-dealer
1:42pm Monroe Twp N J Middlesex Cnty Ref 2031-Aug 3.000% 96.364 3.674 $25,000 Investor sold
1:42pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2034-Dec 3.000% 93.436 3.839 $50,000 Investor bought
1:42pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2034-Dec 3.000% 92.236 3.999 $50,000 Inter-dealer
1:42pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.000 4.933 $100,000 Investor bought
1:42pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2030-Aug 5.000% 111.406 2.581 $50,000 Inter-dealer
1:42pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2030-Aug 5.000% 111.491 2.564 $50,000 Inter-dealer
1:42pm Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 100.328 3.501 $20,000 Investor bought
1:42pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2030-Aug 5.000% 113.108 2.245 $50,000 Investor bought
1:42pm El Paso Tex Ref & Impt 2041-Aug 4.000% 89.026 5.000 $20,000 Investor bought
1:42pm El Paso Tex Ref & Impt 2041-Aug 4.000% 89.026 5.000 $30,000 Investor bought
1:42pm El Paso Tex Ref & Impt 2041-Aug 4.000% 89.026 5.000 $25,000 Investor bought
1:42pm El Paso Tex Ref & Impt 2041-Aug 4.000% 89.026 5.000 $125,000 Investor bought
1:42pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 106.091 2.929 $100,000 Investor sold
1:42pm El Paso Tex Ref & Impt 2041-Aug 4.000% 89.026 5.000 $50,000 Investor bought
1:42pm San Mateo Calif Un High Sch Dist Ref-taxable 2027-Sep 1.125% 93.327 4.420 $20,000 Investor bought
1:42pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 3.810% 95.326 4.770 $10,000 Investor bought
1:42pm Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 109.946 2.810 $1,125,000+ Inter-dealer
1:42pm Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 109.946 2.810 $1,125,000+ Investor bought
1:42pm Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2033-Oct 3.250% 95.490 3.895 $40,000 Inter-dealer
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 105.440 2.175 $80,000 Investor bought
1:42pm Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2033-Oct 3.250% 95.340 3.917 $40,000 Investor sold
1:42pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 101.566 3.358 $25,000 Inter-dealer
1:42pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 101.506 3.420 $25,000 Investor sold
1:42pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 106.470 3.086 $30,000 Inter-dealer
1:42pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 106.220 3.158 $30,000 Inter-dealer
1:42pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 106.170 3.172 $30,000 Inter-dealer
1:42pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 106.170 3.172 $30,000 Investor sold
1:42pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2044-Jul 4.250% 99.999 4.250 $125,000 Investor bought
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.554 4.305 $30,000 Investor bought
1:42pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.000 4.933 $100,000 Inter-dealer
1:42pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 101.100 3.130 $20,000 Investor bought
1:42pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 101.100 3.130 $20,000 Inter-dealer
1:42pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.350 3.054 $20,000 Investor sold
1:42pm Harris Cnty Tex Ref-rd-ser A 2029-Oct 5.000% 104.892 2.720 $100,000 Inter-dealer
1:42pm Harris Cnty Tex Ref-rd-ser A 2029-Oct 5.000% 104.992 2.675 $100,000 Investor bought
1:42pm Harris Cnty Tex Ref-rd-ser A 2029-Oct 5.000% 104.892 2.720 $100,000 Inter-dealer
1:42pm Hope Ark Sch Dist No 1-a Ref 2029-Jun 1.000% 88.304 4.298 $225,000 Investor sold
1:41pm Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 112.479 2.788 $660,000 Investor sold
1:41pm Guilford Cnty N C Ref 2028-Mar 3.000% 99.783 3.085 $100,000 Investor sold
1:41pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 111.133 3.631 $20,000 Investor sold
1:41pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 111.193 3.624 $20,000 Investor bought
1:41pm Key West Fla Util Brd Elec Rev Ref-sys 2025-Oct 5.000% 100.310 3.579 $25,000 Investor sold
1:41pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 90.292 4.905 $100,000 Inter-dealer
1:41pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 91.292 4.807 $100,000 Investor bought
1:41pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 90.292 4.905 $100,000 Inter-dealer
1:41pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 90.217 4.913 $100,000 Investor sold
1:41pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 103.264 3.299 $25,000 Investor bought
1:41pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 101.859 2.876 $95,000 Investor sold

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