Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 99.962 4.005 $50,000 Investor sold
2:34pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 100.921 3.485 $50,000 Inter-dealer
2:34pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.953 3.007 $15,000 Inter-dealer
2:34pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.953 3.007 $15,000 Investor bought
2:34pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2038-Sep 5.000% 109.564 3.282 $10,000 Investor sold
2:34pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2038-Sep 5.000% 109.564 3.282 $10,000 Inter-dealer
2:34pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 100.180 2.845 $10,000 Inter-dealer
2:34pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 100.180 2.845 $10,000 Inter-dealer
2:34pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 100.280 2.760 $10,000 Investor bought
2:34pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2038-Sep 5.000% 109.564 3.282 $10,000 Inter-dealer
2:34pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2038-Sep 5.000% 109.564 3.282 $10,000 Investor bought
2:34pm Sharyland Tex Indpt Sch Dist Ref 2041-Feb 3.000% 86.377 4.259 $25,000 Inter-dealer
2:34pm Sharyland Tex Indpt Sch Dist Ref 2041-Feb 3.000% 86.877 4.208 $25,000 Investor bought
2:34pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 105.076 2.566 $115,000 Investor bought
2:33pm Brownsville Ore Ref 2027-Aug 4.000% 99.970 4.024 $5,000 Inter-dealer
2:33pm Brownsville Ore Ref 2027-Aug 4.000% 99.970 4.024 $5,000 Inter-dealer
2:33pm Brownsville Ore Ref 2027-Aug 4.000% 100.070 3.360 $5,000 Investor bought
2:33pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2028-Jun 5.000% 104.441 2.651 $10,000 Investor bought
2:33pm Virginia St Ref-ser B 2029-Jun 5.000% 106.830 2.582 $20,000 Investor sold
2:33pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 104.643 2.642 $20,000 Investor sold
2:33pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 103.761 2.489 $110,000 Investor bought
2:33pm University Ark Univ Rev Ref & Impt-various Fac- 2027-Nov 5.000% 102.931 2.801 $40,000 Investor sold
2:33pm University Iowa Facs Corp Rev Ref 2029-Jun 5.000% 106.270 2.773 $40,000 Investor sold
2:33pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2026-Oct 5.000% 100.550 3.029 $90,000 Investor sold
2:33pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 100.210 3.605 $45,000 Investor sold
2:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 105.540 2.611 $75,000 Investor sold
2:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.660 2.640 $15,000 Investor sold
2:33pm Florida St Brd Ed Pub Ed Ref-ser D 2029-Jun 5.000% 106.572 2.670 $10,000 Investor sold
2:33pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 103.318 2.584 $25,000 Investor sold
2:33pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2028-Mar 5.000% 104.141 2.552 $115,000 Investor sold
2:33pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2027-Jul 5.000% 102.258 2.773 $20,000 Investor sold
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 106.478 2.669 $100,000 Investor sold
2:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 105.205 2.366 $25,000 Investor sold
2:33pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 103.502 2.658 $20,000 Investor sold
2:33pm North Slope Boro Alaska Ref-schs-ser B 2027-Jun 5.000% 102.194 2.830 $20,000 Investor sold
2:33pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 103.759 2.490 $110,000 Investor sold
2:33pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2029-Mar 5.500% 107.581 2.615 $45,000 Investor sold
2:33pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2029-Mar 5.500% 107.581 2.615 $45,000 Inter-dealer
2:33pm Nebo Utah Sch Dist Ref-sch Bldg 2027-Jul 5.000% 102.336 2.697 $30,000 Investor sold
2:33pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2027-Jun 5.000% 101.841 3.024 $20,000 Investor sold
2:33pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.195 2.650 $90,000 Investor sold
2:33pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2027-Jun 5.000% 101.841 3.024 $20,000 Inter-dealer
2:33pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.195 2.650 $90,000 Inter-dealer
2:33pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2028-Jul 5.000% 104.400 2.762 $15,000 Investor sold
2:33pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2028-Jun 5.000% 104.391 2.676 $10,000 Investor sold
2:33pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 106.458 2.709 $20,000 Investor sold
2:33pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2027-Jan 5.000% 101.180 2.912 $125,000 Investor sold
2:33pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2027-Jan 5.000% 101.180 2.912 $125,000 Inter-dealer
2:33pm Massachusetts St Ref-ser B 2028-Jul 5.000% 104.886 2.523 $100,000 Investor sold
2:33pm Islip N Y Ref 2027-Oct 5.000% 103.250 2.489 $50,000 Investor sold

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