Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 90.164 4.507 $10,000 Inter-dealer
2:20pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 90.164 4.507 $10,000 Inter-dealer
2:20pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 89.279 4.652 $10,000 Investor sold
2:20pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 89.279 4.652 $10,000 Investor sold
2:20pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 90.104 4.517 $10,000 Inter-dealer
2:20pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 90.104 4.517 $10,000 Inter-dealer
2:20pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 90.029 4.529 $10,000 Inter-dealer
2:20pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 90.029 4.529 $10,000 Inter-dealer
2:20pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2032-Oct 5.000% 96.694 5.550 $35,000 Investor bought
2:20pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2032-Oct 5.000% 96.694 5.550 $35,000 Investor bought
2:19pm Onondaga Cnty N Y Ref 2027-Mar 5.000% 101.315 3.343 $15,000 Investor sold
2:19pm Onondaga Cnty N Y Ref 2027-Mar 5.000% 101.315 3.343 $15,000 Inter-dealer
2:19pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.000% 108.791 3.850 $10,000 Inter-dealer
2:19pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.000% 108.791 3.850 $10,000 Inter-dealer
2:19pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.000% 108.591 3.875 $10,000 Inter-dealer
2:19pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.000% 109.166 3.804 $10,000 Inter-dealer
2:19pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.000% 110.846 3.597 $10,000 Investor bought
2:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 111.031 3.416 $10,000 Investor sold
2:19pm California St Ref 2034-Oct 4.000% 100.639 3.840 $20,000 Investor bought
2:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 111.131 3.402 $10,000 Investor bought
2:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 111.131 3.402 $10,000 Investor bought
2:19pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2029-Sep 5.000% 107.015 3.243 $25,000 Investor bought
2:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 111.031 3.416 $10,000 Inter-dealer
2:19pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 4.000% 100.060 3.870 $75,000 Inter-dealer
2:19pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 4.000% 100.035 3.923 $75,000 Investor sold
2:19pm Garden Grove Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 102.426 3.202 $40,000 Inter-dealer
2:19pm California St Ref-various Purp 2034-Nov 4.000% 99.690 4.040 $15,000 Inter-dealer
2:19pm Garden Grove Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 103.826 2.753 $40,000 Investor bought
2:19pm California St Ref-various Purp 2034-Nov 4.000% 99.490 4.065 $15,000 Investor sold
2:19pm Garden Grove Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 102.426 3.202 $40,000 Inter-dealer
2:19pm Garden Grove Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 102.341 3.230 $40,000 Inter-dealer
2:19pm California St Ref 2032-Oct 5.000% 107.210 3.227 $30,000 Investor bought
2:19pm Massachusetts St Ref-ser C 2041-Aug 5.000% 107.738 3.891 $25,000 Investor bought
2:19pm Massachusetts St Ref-ser C 2041-Aug 5.000% 107.238 3.960 $25,000 Inter-dealer
2:19pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 95.030 4.536 $5,000 Inter-dealer
2:19pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 94.830 4.558 $5,000 Investor sold
2:19pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2025-Nov 3.020% 99.030 5.085 $15,000 Inter-dealer
2:19pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2025-Nov 3.020% 99.030 5.085 $15,000 Investor bought
2:19pm Sedalia Mo Ctfs Partn Ref & Impt 2029-Jul 4.000% 101.870 3.107 $20,000 Investor bought
2:19pm Sedalia Mo Ctfs Partn Ref & Impt 2029-Jul 4.000% 100.740 3.643 $20,000 Inter-dealer
2:19pm Sedalia Mo Ctfs Partn Ref & Impt 2029-Jul 4.000% 100.740 3.643 $20,000 Inter-dealer
2:19pm Sedalia Mo Ctfs Partn Ref & Impt 2029-Jul 4.000% 100.740 3.643 $20,000 Inter-dealer
2:19pm De Soto Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.685 3.155 $15,000 Inter-dealer
2:19pm De Soto Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.620 3.175 $15,000 Investor sold
2:19pm New Hanover Cnty N C Ref 2025-Aug 5.000% 100.417 3.136 $10,000 Investor bought
2:19pm New Hanover Cnty N C Ref 2025-Aug 5.000% 100.317 3.566 $10,000 Inter-dealer
2:19pm New Hanover Cnty N C Ref 2025-Aug 5.000% 100.317 3.566 $10,000 Inter-dealer
2:18pm Hawaii St Ref-ser Fn 2031-Oct 5.000% 103.271 3.563 $20,000 Investor sold
2:18pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 103.131 3.034 $10,000 Investor bought
2:18pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 109.913 3.789 $20,000 Investor bought

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