Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 98.597 4.151 $10,000 Inter-dealer
1:53pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 98.667 4.143 $10,000 Investor bought
1:53pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 98.297 4.184 $10,000 Investor sold
1:53pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 108.857 3.298 $30,000 Inter-dealer
1:53pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 109.857 3.116 $30,000 Investor bought
1:53pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 113.923 2.930 $535,000 Investor sold
1:53pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2033-Mar 4.000% 100.745 3.092 $25,000 Investor bought
1:53pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2033-Mar 4.000% 100.700 3.147 $25,000 Inter-dealer
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 108.948 3.072 $15,000 Investor bought
1:53pm Wisconsin St Ref-ser 1 2031-May 5.000% 109.007 N/R $695,000 Inter-dealer
1:53pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 106.287 2.552 $170,000 Investor sold
1:53pm Wisconsin St Ref-ser 1 2031-May 5.000% 108.982 N/R $695,000 Investor sold
1:53pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 100.243 1.938 $100,000 Investor sold
1:53pm Palm Springs Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.410 3.359 $30,000 Inter-dealer
1:53pm Palm Springs Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.410 3.359 $30,000 Investor sold
1:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.860 4.058 $45,000 Inter-dealer
1:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.860 4.058 $45,000 Inter-dealer
1:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.960 4.016 $45,000 Investor bought
1:53pm Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt 2026-Sep 5.000% 100.497 3.512 $45,000 Investor sold
1:53pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2030-Dec 4.000% 99.700 4.072 $85,000 Inter-dealer
1:53pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2030-Dec 4.000% 99.700 4.072 $85,000 Investor sold
1:53pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.314 2.942 $115,000 Investor bought
1:53pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.314 2.942 $115,000 Investor sold
1:53pm Austin Tex Ref-pub Impt 2028-Sep 5.000% 105.298 2.650 $160,000 Investor sold
1:53pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.124 3.064 $100,000 Inter-dealer
1:53pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.117 3.075 $100,000 Investor sold
1:53pm Central Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.537 2.871 $100,000 Investor bought
1:53pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 113.599 2.947 $5,000 Inter-dealer
1:53pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2032-Jul 4.000% 101.073 3.060 $25,000 Inter-dealer
1:53pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2032-Jul 4.000% 101.118 3.021 $25,000 Investor bought
1:53pm Central Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.534 2.883 $100,000 Investor sold
1:53pm California St Ref-various Purp 2028-Nov 5.000% 106.222 2.428 $50,000 Investor bought
1:53pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2032-Jul 4.000% 101.073 3.060 $25,000 Inter-dealer
1:53pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 113.599 2.947 $5,000 Investor sold
1:53pm California St Ref-various Purp 2028-Nov 5.000% 106.184 2.443 $50,000 Investor sold
1:53pm Philadelphia Pa Ref-ser C 2029-Aug 5.000% 107.117 2.702 $10,000 Investor bought
1:53pm Philadelphia Pa Ref-ser C 2029-Aug 5.000% 107.021 2.732 $10,000 Investor sold
1:53pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2027-Jul 5.000% 100.311 3.162 $30,000 Investor sold
1:53pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2027-Jul 5.000% 100.371 2.824 $30,000 Investor bought
1:53pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 116.910 2.816 $10,000 Investor sold
1:53pm Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2028-Dec 5.000% 106.093 2.588 $125,000 Investor sold
1:53pm Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 102.115 3.206 $15,000 Investor sold
1:53pm State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.920 2.293 $20,000 Investor bought
1:53pm State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.860 2.320 $20,000 Investor sold
1:53pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.782 4.160 $10,000 Investor bought
1:53pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2033-Apr 5.000% 111.565 3.129 $5,000 Investor bought
1:53pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 105.468 2.656 $15,000 Investor bought
1:53pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2030-Aug 5.000% 109.759 2.565 $35,000 Investor sold
1:53pm Conroe Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.968 2.720 $10,000 Investor sold
1:53pm Conroe Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.028 2.687 $10,000 Investor bought

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