Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 103.714 3.505 $50,000 Investor bought
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 103.546 3.223 $50,000 Inter-dealer
2:11pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2035-Jul 5.000% 107.773 3.830 $20,000 Inter-dealer
2:11pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2035-Jul 5.000% 107.773 3.830 $20,000 Investor bought
2:11pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 83.012 5.089 $50,000 Inter-dealer
2:11pm Fort Worth Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 106.880 4.019 $5,000 Investor bought
2:11pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 82.804 5.118 $50,000 Investor sold
2:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 101.807 3.893 $15,000 Investor bought
2:11pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2033-Jun 4.000% 97.219 4.489 $30,000 Inter-dealer
2:11pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 100.101 4.111 $135,000 Inter-dealer
2:11pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2033-Jun 4.000% 99.169 4.144 $30,000 Investor bought
2:11pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2033-Jun 4.000% 97.174 4.497 $30,000 Inter-dealer
2:11pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 100.101 4.111 $135,000 Investor sold
2:11pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2033-Jun 4.000% 97.174 4.497 $30,000 Inter-dealer
2:11pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2033-Jul 5.000% 101.743 4.309 $300,000 Investor sold
2:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 5.000% 107.130 3.766 $15,000 Investor bought
2:11pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 103.810 3.511 $15,000 Investor bought
2:11pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2030-Apr 4.000% 99.930 4.021 $105,000 Inter-dealer
2:11pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2029-May 4.000% 100.475 3.679 $10,000 Inter-dealer
2:11pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2029-May 4.000% 100.475 3.679 $10,000 Investor bought
2:11pm Campbell-tintah Indpt Sch Dist No 852 Minn Ref-alternative Facs-ser A 2032-Feb 1.250% 81.420 5.325 $210,000 Investor bought
2:11pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2037-Aug 3.750% 88.015 5.211 $5,000 Investor sold
2:11pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2037-Aug 3.750% 88.480 5.150 $5,000 Inter-dealer
2:11pm Harris Cnty Tex Mun Util Dist No 374 Ref 2029-Sep 3.000% 95.787 4.579 $10,000 Inter-dealer
2:11pm Harris Cnty Tex Mun Util Dist No 374 Ref 2029-Sep 3.000% 95.887 4.541 $10,000 Investor bought
2:11pm Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 4.000% 100.155 3.945 $25,000 Investor bought
2:11pm Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 4.000% 100.155 3.945 $40,000 Investor bought
2:11pm North Tex Twy Auth Rev Ref-second Tier-ser B 2046-Jan 3.000% 66.033 6.003 $115,000 Investor sold
2:11pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 90.818 5.180 $30,000 Inter-dealer
2:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 98.531 5.144 $80,000 Investor sold
2:11pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 90.818 5.180 $30,000 Inter-dealer
2:11pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 90.918 5.168 $30,000 Investor bought
2:11pm Canton Ohio Loc Sch Dist Ref 2043-Nov 4.000% 85.226 5.330 $25,000 Investor bought
2:11pm Abilene Tex Ref 2037-Feb 5.000% 105.426 4.220 $15,000 Inter-dealer
2:11pm Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2031-Dec 5.000% 106.125 3.677 $200,000 Investor bought
2:11pm Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2031-Dec 5.000% 106.125 3.677 $200,000 Inter-dealer
2:11pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2035-Oct 5.000% 103.460 4.417 $5,000 Investor bought
2:11pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2027-Oct 5.000% 101.532 3.360 $10,000 Investor bought
2:11pm Abilene Tex Ref 2037-Feb 5.000% 105.426 4.220 $15,000 Inter-dealer
2:11pm Abilene Tex Ref 2037-Feb 5.000% 105.526 4.206 $15,000 Investor bought
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 101.041 3.171 $10,000 Investor bought
2:11pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2026-Nov 5.000% 100.020 4.418 $25,000 Investor sold
2:11pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2027-Jan 5.000% 100.310 3.451 $10,000 Investor sold
2:11pm California St Ref 2027-Oct 5.000% 101.410 3.489 $15,000 Investor sold
2:11pm California St Ref 2027-Oct 5.000% 101.410 3.489 $15,000 Inter-dealer
2:11pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 100.229 2.009 $50,000 Investor bought
2:11pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2027-Oct 5.000% 101.432 3.466 $10,000 Inter-dealer
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 100.941 3.345 $10,000 Inter-dealer
2:11pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2027-Oct 5.000% 101.432 3.466 $10,000 Investor sold
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 100.941 3.345 $10,000 Investor sold

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