Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 105.870 2.322 $20,000 Investor sold
2:24pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2028-Feb 5.000% 104.857 2.358 $35,000 Investor sold
2:24pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 102.880 2.324 $25,000 Investor sold
2:24pm Moorestown Twp N J Ref 2027-Jan 5.000% 102.194 2.365 $60,000 Investor sold
2:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 106.373 2.491 $15,000 Investor sold
2:24pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 107.296 2.442 $35,000 Investor sold
2:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 105.712 2.348 $20,000 Investor sold
2:24pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 107.296 2.442 $35,000 Inter-dealer
2:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 105.712 2.348 $20,000 Inter-dealer
2:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2026-Jun 5.000% 100.448 2.955 $15,000 Investor sold
2:24pm Georgia St Ref-ser F 2027-Jan 5.000% 102.070 2.395 $20,000 Investor sold
2:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.950 2.424 $90,000 Investor sold
2:24pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2026-Jul 5.000% 100.620 2.943 $30,000 Inter-dealer
2:24pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2026-Jul 5.000% 100.620 2.943 $30,000 Investor sold
2:24pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2028-Jan 5.000% 101.954 2.648 $20,000 Investor sold
2:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 113.300 3.044 $100,000 Investor bought
2:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 113.240 3.052 $100,000 Investor sold
2:24pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 114.767 2.875 $25,000 Investor sold
2:24pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2036-Jun 5.000% 114.453 3.179 $100,000 Investor sold
2:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 115.800 2.925 $125,000 Investor bought
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 111.674 3.433 $150,000 Investor bought
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 111.644 3.437 $150,000 Investor sold
2:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 115.770 2.929 $125,000 Investor sold
2:24pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 116.276 2.916 $75,000 Investor sold
2:24pm Illinois St Ref-may Ser D 2036-Jul 5.000% 109.580 3.304 $100,000 Investor sold
2:24pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2038-Jan 5.000% 113.396 3.383 $100,000 Investor sold
2:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 101.000 4.449 $5,000 Investor sold
2:24pm Yelm Wash Wtr Rev Ref 2035-Dec 3.000% 94.404 3.690 $225,000 Investor sold
2:24pm Yelm Wash Wtr Rev Ref 2035-Dec 3.000% 94.464 3.682 $225,000 Inter-dealer
2:24pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 111.253 2.380 $15,000 Investor sold
2:24pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 102.036 3.698 $25,000 Investor bought
2:23pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 100.036 3.994 $25,000 Inter-dealer
2:23pm Long Beach Calif Uni Sch Dist Ref 2032-Aug 3.000% 99.910 3.015 $10,000 Inter-dealer
2:23pm Long Beach Calif Uni Sch Dist Ref 2032-Aug 3.000% 100.010 2.965 $10,000 Investor bought
2:23pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2036-Apr 5.000% 117.248 3.000 $80,000 Investor bought
2:23pm Vermont St Ref-ser B 2029-Aug 5.000% 109.071 2.238 $10,000 Investor bought
2:23pm Vermont St Ref-vt Citizen-ser B 2027-Aug 5.000% 103.925 2.197 $20,000 Investor bought
2:23pm Vermont St Ref-ser B 2029-Aug 5.000% 109.071 2.238 $10,000 Inter-dealer
2:23pm Vermont St Ref-vt Citizen-ser B 2027-Aug 5.000% 103.925 2.197 $20,000 Inter-dealer
2:23pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 95.437 3.800 $25,000 Inter-dealer
2:23pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 96.937 3.657 $25,000 Investor bought
2:23pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2028-Jul 5.000% 100.609 2.978 $100,000 Inter-dealer
2:23pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2028-Jul 5.000% 100.609 2.978 $100,000 Inter-dealer
2:23pm Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2028-Jul 5.000% 100.569 3.107 $100,000 Investor sold
2:23pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.780 2.428 $165,000 Inter-dealer
2:23pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.780 2.428 $165,000 Investor sold
2:23pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 112.493 2.523 $150,000 Inter-dealer
2:23pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 4.250% 95.184 4.562 $25,000 Inter-dealer
2:23pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 112.493 2.523 $150,000 Investor sold
2:23pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 4.250% 94.709 4.594 $25,000 Investor sold

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