Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Idaho Health Facs Auth Rev Ref-madison Memorial Hosp 2033-Sep 3.500% 88.000 5.170 $15,000 Investor sold
4:29pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 4.250% 99.996 4.250 $10,000 Investor bought
4:29pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 4.250% 99.996 4.250 $20,000 Investor bought
4:29pm Massachusetts St Port Auth Rev Ref-taxable-ser C 2027-Jul 1.055% 89.866 4.803 $280,000 Inter-dealer
4:29pm Massachusetts St Port Auth Rev Ref-taxable-ser C 2027-Jul 1.055% 89.955 4.768 $280,000 Investor bought
4:29pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 99.163 4.054 $15,000 Investor bought
4:28pm Seattle Wash Ref & Impt-ser A 2025-Jun 5.000% 101.640 3.020 $100,000 Investor bought
4:28pm Loudoun Cnty Va Ref-ser B 2024-Dec 5.000% 100.630 3.142 $225,000 Investor bought
4:28pm Maryland St Dept Transn Cons Transn Ref-ser B 2024-Dec 5.000% 100.606 N/R $40,000 Investor bought
4:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 100.238 3.181 $10,000 Investor bought
4:28pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 88.910 4.142 $25,000 Inter-dealer
4:28pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 88.610 4.175 $25,000 Inter-dealer
4:28pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 88.610 4.175 $25,000 Investor sold
4:28pm San Antonio Tex Ref & Gen Impt 2025-Feb 5.000% 100.960 3.101 $55,000 Investor bought
4:28pm Frisco Tex Indpt Sch Dist Ref-ser B 2025-Feb 5.000% 100.932 3.281 $5,000 Investor bought
4:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 101.404 3.301 $10,000 Investor sold
4:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 101.404 3.301 $10,000 Inter-dealer
4:28pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.434 3.171 $15,000 Investor bought
4:28pm Texas St Ref-pub Fin Auth 2027-Oct 5.000% 103.591 3.278 $25,000 Investor sold
4:28pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2026-Aug 5.250% 104.300 3.072 $70,000 Investor sold
4:28pm California St Ref 2025-Aug 5.000% 101.971 3.011 $25,000 Investor sold
4:28pm Loudoun Cnty Va Ref-ser B 2024-Dec 5.000% 100.626 3.153 $225,000 Investor sold
4:28pm Seattle Wash Ref & Impt-ser A 2025-Jun 5.000% 101.631 3.031 $100,000 Investor sold
4:28pm Maryland St Dept Transn Cons Transn Ref-ser B 2024-Dec 5.000% 100.595 N/R $40,000 Investor sold
4:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 100.229 3.211 $10,000 Investor sold
4:28pm San Antonio Tex Ref & Gen Impt 2025-Feb 5.000% 100.952 3.117 $55,000 Investor sold
4:28pm Frisco Tex Indpt Sch Dist Ref-ser B 2025-Feb 5.000% 100.915 3.312 $5,000 Investor sold
4:28pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.410 3.201 $15,000 Investor sold
4:28pm Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig 2045-Jul 4.000% 101.892 3.770 $75,000 Investor bought
4:28pm Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 100.123 3.770 $25,000 Inter-dealer
4:28pm Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 100.123 3.770 $25,000 Investor sold
4:27pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.801 3.220 $10,000 Inter-dealer
4:27pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.901 3.184 $10,000 Investor bought
4:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 102.956 3.470 $585,000 Investor bought
4:27pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2045-Jun 5.000% 106.963 3.673 $175,000 Investor sold
4:27pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.240 3.110 $65,000 Investor bought
4:27pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.240 3.110 $20,000 Investor bought
4:27pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.240 3.110 $105,000 Investor bought
4:27pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.240 3.110 $45,000 Investor bought
4:27pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.240 3.110 $145,000 Investor bought
4:27pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.240 3.110 $25,000 Investor bought
4:27pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.240 3.110 $115,000 Investor bought
4:27pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.240 3.110 $30,000 Investor bought
4:27pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.240 3.110 $310,000 Investor bought
4:27pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.240 3.110 $40,000 Investor bought
4:27pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.050 3.058 $245,000 Investor bought
4:27pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2031-Oct 5.000% 101.685 3.526 $125,000 Inter-dealer
4:27pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2031-Oct 5.000% 101.685 3.526 $125,000 Investor bought
4:27pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2038-Jun 2.862% 77.238 5.186 $20,000 Inter-dealer
4:27pm Wake Cnty N C Ref-ser C 2025-Mar 5.000% 101.124 3.081 $85,000 Investor bought

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