Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 97.865 4.231 $10,000 Inter-dealer
2:52pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 99.437 4.060 $10,000 Investor bought
2:52pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 97.865 4.231 $10,000 Inter-dealer
2:52pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 97.865 4.231 $10,000 Inter-dealer
2:52pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 97.795 4.239 $10,000 Investor sold
2:52pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 97.795 4.239 $10,000 Investor sold
2:52pm Hempstead Vlg N Y Ref 2029-Jul 3.000% 95.086 4.289 $10,000 Inter-dealer
2:52pm Hempstead Vlg N Y Ref 2029-Jul 3.000% 95.086 4.289 $10,000 Inter-dealer
2:52pm Hempstead Vlg N Y Ref 2029-Jul 3.000% 95.156 4.270 $10,000 Investor bought
2:52pm Hempstead Vlg N Y Ref 2029-Jul 3.000% 95.156 4.270 $10,000 Investor bought
2:52pm Hempstead Vlg N Y Ref 2029-Jul 3.000% 94.886 4.343 $10,000 Inter-dealer
2:52pm Hempstead Vlg N Y Ref 2029-Jul 3.000% 94.886 4.343 $10,000 Investor sold
2:52pm California St Ref-various Purp 2027-Aug 5.000% 103.762 3.248 $10,000 Investor sold
2:52pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 99.000 4.683 $15,000 Investor bought
2:52pm Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien 2030-Jul 2.572% 90.680 4.621 $10,000 Investor sold
2:52pm Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien 2030-Jul 2.572% 90.680 4.621 $10,000 Investor sold
2:52pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.898 5.008 $15,000 Investor bought
2:52pm California St Ref-various Purp 2042-Apr 4.000% 97.430 4.214 $5,000 Inter-dealer
2:52pm California St Ref-various Purp 2042-Apr 4.000% 97.430 4.214 $5,000 Inter-dealer
2:52pm California St Ref-various Purp 2042-Apr 4.000% 97.430 4.214 $5,000 Inter-dealer
2:52pm California St Ref-various Purp 2042-Apr 4.000% 97.430 4.214 $5,000 Inter-dealer
2:52pm California St Ref-various Purp 2042-Apr 4.000% 97.530 4.205 $5,000 Investor bought
2:52pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2031-Jul 3.000% 95.372 3.850 $15,000 Inter-dealer
2:52pm California St Ref-various Purp 2029-Aug 5.000% 107.292 3.151 $10,000 Investor sold
2:52pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2034-Oct 5.000% 106.893 3.779 $10,000 Investor bought
2:52pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2034-Oct 5.000% 106.793 3.796 $10,000 Investor sold
2:52pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.625 3.118 $65,000 Investor sold
2:52pm Necedah Wis Area Sch Dist Ref 2034-Mar 5.000% 105.415 3.950 $25,000 Investor bought
2:52pm Washington St Ref-motor Vehicle Fuel Tax 2038-Aug 5.000% 108.740 3.866 $15,000 Investor sold
2:52pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 92.330 5.697 $10,000 Inter-dealer
2:52pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 92.330 5.697 $10,000 Inter-dealer
2:52pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 93.565 5.600 $10,000 Investor bought
2:52pm Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2025-Dec 5.000% 100.747 3.682 $5,000 Inter-dealer
2:52pm Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2025-Dec 5.000% 100.947 3.334 $5,000 Investor bought
2:52pm King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 101.169 3.200 $25,000 Inter-dealer
2:52pm King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 101.269 3.048 $25,000 Investor bought
2:52pm Nassau Cnty N Y Ref-gen Impt-ser C 2025-Oct 5.000% 100.500 3.757 $60,000 Investor sold
2:52pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.610 4.135 $20,000 Inter-dealer
2:52pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.510 4.147 $20,000 Investor sold
2:52pm Rock Island Ill Ref-ser A 2031-Dec 4.000% 102.584 3.486 $15,000 Inter-dealer
2:52pm Rock Island Ill Ref-ser A 2031-Dec 4.000% 102.584 3.486 $15,000 Investor bought
2:51pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 103.932 3.171 $20,000 Inter-dealer
2:51pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Sep 5.000% 104.418 3.021 $25,000 Investor bought
2:51pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 103.928 3.173 $40,000 Investor bought
2:51pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 103.928 3.173 $40,000 Investor bought
2:51pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Sep 5.000% 103.282 3.519 $25,000 Inter-dealer
2:51pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.625 3.118 $65,000 Inter-dealer
2:51pm Texas St Ref State Of Texas General 2043-Oct 5.235% 100.546 5.154 $125,000 Investor bought
2:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.898 5.008 $50,000 Inter-dealer
2:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.773 5.019 $50,000 Investor sold

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