Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Monte Alto Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.520 2.946 $20,000 Investor bought
4:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 107.591 2.639 $200,000 Investor sold
4:29pm Comal Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.936 2.870 $20,000 Inter-dealer
4:29pm Comal Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.186 2.824 $20,000 Inter-dealer
4:29pm Comal Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.186 2.824 $20,000 Investor bought
4:29pm Washington St Ref-mvft-ser R-2022d 2025-Jul 5.000% 99.861 17.115 $15,000 Inter-dealer
4:29pm Washington St Ref-mvft-ser R-2022d 2025-Jul 5.000% 99.861 17.115 $15,000 Investor sold
4:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 111.094 2.841 $5,000 Inter-dealer
4:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 111.164 2.828 $5,000 Inter-dealer
4:29pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 99.861 17.115 $10,000 Inter-dealer
4:29pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 99.861 17.115 $10,000 Investor sold
4:28pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2030-Aug 5.000% 110.361 2.803 $20,000 Investor bought
4:28pm Washington St Ref-motor Vehicle Fuel Tax & 2039-Jun 5.000% 106.728 4.049 $220,000 Investor bought
4:28pm Minnesota St Ref-st Various Purp-ser D 2031-Aug 5.000% 111.391 2.944 $10,000 Investor sold
4:28pm Florida St Brd Ed Pub Ed Ref-ser D 2029-Jun 5.000% 108.270 2.763 $20,000 Investor sold
4:28pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2030-Aug 5.000% 110.261 2.823 $20,000 Investor sold
4:28pm Washington St Ref-motor Vehicle Fuel Tax & 2039-Jun 5.000% 106.653 4.060 $220,000 Inter-dealer
4:28pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2030-Aug 5.000% 110.261 2.823 $20,000 Inter-dealer
4:28pm Washington St Ref-motor Vehicle Fuel Tax & 2039-Jun 5.000% 106.653 4.060 $220,000 Investor sold
4:28pm Washington St Ref-motor Veh Fuel Tax & Veh 2029-Jul 5.000% 108.337 2.789 $15,000 Investor sold
4:28pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 104.940 2.945 $20,000 Investor sold
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.561 3.497 $30,000 Inter-dealer
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.501 3.653 $30,000 Investor sold
4:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 112.673 2.963 $15,000 Investor sold
4:28pm Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 2027-Feb 5.000% 103.486 2.749 $25,000 Investor sold
4:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 110.308 3.566 $10,000 Investor sold
4:28pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 110.922 2.925 $10,000 Investor sold
4:28pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 100.740 2.809 $300,000 Investor sold
4:28pm Baltimore Cnty Md Ref-cons Pub Impt-ser A 2025-Jul 5.000% 99.870 16.322 $25,000 Investor sold
4:28pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2055-Jul 5.125% 99.166 5.180 $100,000 Inter-dealer
4:28pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2055-Jul 5.125% 99.166 5.180 $100,000 Investor sold
4:28pm Victoria Gardens Calif Pub Facs Cmnty Facs Dist Of Etiwanda Sch Dist Spl Tax Ref-2007-1 2037-Sep 3.250% 83.770 5.050 $50,000 Investor bought
4:28pm Victoria Gardens Calif Pub Facs Cmnty Facs Dist Of Etiwanda Sch Dist Spl Tax Ref-2007-1 2037-Sep 3.250% 81.838 5.292 $50,000 Investor sold
4:28pm Pickerington Ohio Loc Sch Dist Ref-ser B 2034-Dec 2.750% 86.210 4.566 $20,000 Inter-dealer
4:28pm Pickerington Ohio Loc Sch Dist Ref-ser B 2034-Dec 2.750% 85.610 4.653 $20,000 Investor sold
4:28pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 97.057 4.311 $40,000 Inter-dealer
4:28pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 96.992 4.318 $40,000 Investor sold
4:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.172 3.855 $10,000 Investor bought
4:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.172 3.855 $10,000 Inter-dealer
4:28pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 103.195 4.500 $145,000 Investor bought
4:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.172 3.855 $10,000 Inter-dealer
4:27pm Pickerington Ohio Loc Sch Dist Ref-ser B 2034-Dec 2.750% 86.210 4.566 $20,000 Inter-dealer
4:27pm Pickerington Ohio Loc Sch Dist Ref-ser B 2034-Dec 2.750% 86.460 4.530 $20,000 Investor bought
4:27pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.580 2.592 $80,000 Inter-dealer
4:27pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.580 2.592 $80,000 Investor bought
4:27pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 108.340 2.721 $30,000 Investor sold
4:26pm Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D 2037-Aug 3.125% 88.570 4.350 $100,000 Investor bought
4:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.030 3.856 $20,000 Investor sold
4:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.030 3.856 $20,000 Inter-dealer
4:26pm Los Angeles Calif Uni Sch Dist Ref-ser A 2039-Jul 5.000% 109.740 3.820 $0 Investor bought

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