Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 102.924 3.371 $25,000 Inter-dealer
1:41pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 103.174 3.318 $25,000 Inter-dealer
1:41pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 102.874 3.381 $25,000 Inter-dealer
1:41pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 102.874 3.381 $25,000 Investor sold
1:41pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 3.125% 97.620 3.489 $20,000 Inter-dealer
1:41pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 3.125% 97.620 3.489 $20,000 Investor sold
1:41pm Springfield Mo Pub Util Rev Ref 2030-Aug 3.375% 100.049 3.074 $10,000 Investor bought
1:41pm California St Ref-various Purp 2032-Aug 5.000% 113.867 2.820 $100,000 Investor bought
1:41pm California St Ref-various Purp 2032-Aug 5.000% 113.867 2.820 $100,000 Inter-dealer
1:41pm Dallas Tex Indpt Sch Dist Ref-taxable-ser B 2032-Aug 2.085% 85.400 4.511 $500,000 Inter-dealer
1:41pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 82.752 5.168 $25,000 Investor sold
1:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 113.060 3.197 $15,000 Inter-dealer
1:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 113.060 3.197 $15,000 Inter-dealer
1:41pm New Orleans La Ref 2026-Dec 5.000% 103.026 2.771 $605,000 Investor sold
1:41pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2027-Jul 5.000% 101.177 2.504 $1,590,000+ Investor sold
1:41pm California St Ref-various Purp 2027-Aug 5.000% 105.231 2.383 $60,000 Inter-dealer
1:41pm California St Ref-various Purp 2027-Aug 5.000% 105.231 2.383 $60,000 Investor bought
1:41pm Hope Ark Sch Dist No 1-a Ref 2028-Jun 0.950% 91.483 4.100 $10,000 Inter-dealer
1:41pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2033-Oct 3.000% 94.230 3.820 $30,000 Inter-dealer
1:41pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2033-Oct 3.000% 95.980 3.565 $30,000 Investor bought
1:41pm Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 95.120 4.474 $25,000 Inter-dealer
1:41pm Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 95.270 4.459 $25,000 Investor bought
1:41pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 82.270 5.235 $20,000 Inter-dealer
1:41pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 82.270 5.235 $20,000 Inter-dealer
1:41pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 84.416 5.067 $20,000 Investor bought
1:41pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 101.826 3.089 $700,000 Investor sold
1:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 104.507 4.406 $15,000 Investor bought
1:41pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 105.823 N/R $5,000,000+ Investor bought
1:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 104.007 4.470 $15,000 Inter-dealer
1:41pm Hope Ark Sch Dist No 1-a Ref 2028-Jun 0.950% 91.583 4.061 $10,000 Investor bought
1:40pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2037-Dec 5.000% 104.041 3.721 $25,000 Investor sold
1:40pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2037-Dec 5.000% 104.041 3.721 $25,000 Inter-dealer
1:40pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2037-Dec 5.000% 104.101 3.702 $25,000 Inter-dealer
1:40pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2026-Oct 5.000% 102.906 2.577 $25,000 Investor sold
1:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 104.150 3.717 $5,000 Investor sold
1:40pm Hope Ark Sch Dist No 1-a Ref 2028-Jun 0.950% 90.802 4.374 $220,000 Investor sold
1:40pm Panama-buena Vista Un Sch Dist Calif Ref 2034-Aug 4.000% 106.959 3.021 $25,000 Investor bought
1:40pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 111.502 3.461 $855,000 Investor sold
1:40pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 89.916 4.881 $10,000 Inter-dealer
1:40pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 89.846 4.886 $10,000 Investor sold
1:40pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 89.916 4.881 $10,000 Investor bought
1:40pm Kansas City Mo Ref-impt-ser A 2026-Feb 5.000% 101.330 2.594 $50,000 Inter-dealer
1:40pm Kansas City Mo Ref-impt-ser A 2026-Feb 5.000% 101.330 2.594 $50,000 Inter-dealer
1:40pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2026-Jul 5.000% 101.017 2.839 $25,000 Investor sold
1:40pm Kansas City Mo Ref-impt-ser A 2026-Feb 5.000% 101.330 2.594 $50,000 Inter-dealer
1:40pm Kansas City Mo Ref-impt-ser A 2026-Feb 5.000% 101.330 2.594 $50,000 Investor bought
1:40pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2026-Apr 5.250% 101.821 2.700 $220,000 Investor bought
1:40pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2026-Apr 5.250% 101.796 2.735 $220,000 Investor sold
1:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2028-Jun 5.000% 107.020 2.471 $120,000 Investor bought
1:40pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 87.711 4.889 $100,000 Investor bought

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