Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm San Antonio Tex Ref-gen Impt 2031-Aug 5.000% 107.331 3.063 $15,000 Investor sold
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 109.603 3.824 $10,000 Investor sold
1:06pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 111.260 3.068 $75,000 Investor sold
1:06pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 109.367 3.045 $20,000 Investor sold
1:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 108.837 3.024 $25,000 Investor sold
1:06pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 106.237 3.849 $25,000 Investor sold
1:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 114.081 2.983 $35,000 Investor sold
1:06pm California St Ref-various Purp 2031-Aug 5.000% 112.727 2.707 $90,000 Investor sold
1:06pm California St Ref 2032-Aug 5.250% 113.055 3.170 $85,000 Investor sold
1:06pm Allegheny Cnty Pa Ref-ser C-81 2029-Dec 5.000% 108.644 2.888 $30,000 Investor sold
1:05pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 101.085 3.851 $5,000 Inter-dealer
1:05pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 101.085 3.851 $5,000 Investor sold
1:05pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 110.793 2.668 $125,000 Inter-dealer
1:05pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 109.607 3.730 $35,000 Investor bought
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 109.853 3.795 $10,000 Investor bought
1:05pm Oregon Cities Fing Pool Ref 2040-Jun 3.000% 76.480 5.304 $20,000 Investor sold
1:05pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2029-Jul 5.000% 104.349 2.720 $25,000 Investor sold
1:05pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2029-Jul 5.000% 104.349 2.720 $25,000 Inter-dealer
1:05pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2029-Jul 5.000% 103.599 3.104 $25,000 Investor sold
1:05pm Dawson Cnty Tex Hosp Dist Ref-ltd Tax 2031-Feb 4.000% 98.714 4.260 $25,000 Inter-dealer
1:05pm Dawson Cnty Tex Hosp Dist Ref-ltd Tax 2031-Feb 4.000% 98.759 4.251 $25,000 Investor bought
1:05pm Dawson Cnty Tex Hosp Dist Ref-ltd Tax 2031-Feb 4.000% 98.564 4.291 $25,000 Investor sold
1:05pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 111.385 3.048 $75,000 Investor bought
1:05pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 107.240 3.996 $10,000 Inter-dealer
1:05pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 107.240 3.996 $10,000 Investor sold
1:05pm Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2029-Sep 4.000% 99.985 4.003 $25,000 Investor bought
1:05pm Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2029-Sep 4.000% 99.950 4.012 $25,000 Inter-dealer
1:05pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 103.750 3.235 $45,000 Investor bought
1:05pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2034-Mar 2.731% 82.711 5.245 $230,000 Investor sold
1:05pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2034-Dec 3.500% 96.419 3.960 $5,000 Inter-dealer
1:05pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2034-Dec 3.500% 96.219 3.986 $5,000 Investor sold
1:05pm Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence 2051-Sep 5.750% 74.500 8.114 $25,000 Investor bought
1:05pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2043-Jul 5.000% 104.792 4.349 $10,000 Inter-dealer
1:05pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2043-Jul 5.000% 104.542 4.382 $10,000 Investor sold
1:05pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2043-Jul 5.000% 107.150 4.042 $10,000 Investor bought
1:05pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 103.500 3.350 $45,000 Investor sold
1:05pm Texas St Ref-wtr Finl Assistance-ser B 2033-Aug 5.000% 104.260 2.851 $10,000 Inter-dealer
1:05pm Texas St Ref-wtr Finl Assistance-ser B 2033-Aug 5.000% 104.360 2.802 $10,000 Investor bought
1:04pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 109.617 2.996 $20,000 Investor bought
1:04pm Franklin Cnty Ohio Ref-ltd Tax 2029-Dec 3.125% 100.000 3.114 $5,000 Investor bought
1:04pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2033-Nov 5.000% 108.466 3.260 $30,000 Investor bought
1:04pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2032-Sep 4.000% 102.379 3.378 $15,000 Inter-dealer
1:04pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2032-Sep 4.000% 102.299 3.399 $15,000 Investor sold
1:04pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 104.118 2.420 $25,000 Investor bought
1:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 109.087 2.971 $25,000 Investor bought
1:04pm Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2032-Feb 4.000% 105.837 3.012 $10,000 Inter-dealer
1:04pm Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2032-Feb 4.000% 105.837 3.012 $10,000 Investor bought
1:04pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 5.000% 103.040 4.052 $20,000 Inter-dealer
1:04pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 5.000% 103.040 4.052 $20,000 Investor sold
1:04pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2026-Apr 5.000% 101.758 2.523 $5,000 Inter-dealer

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