Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 101.928 2.932 $15,000 Investor bought
1:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.099 3.690 $30,000 Inter-dealer
1:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.099 3.690 $30,000 Investor sold
1:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 105.899 2.582 $20,000 Investor bought
1:01pm Milwaukee Cnty Wis Arpt Rev Ref-amt-ser B 2029-Dec 5.000% 106.373 3.041 $20,000 Investor bought
1:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 109.899 3.150 $50,000 Investor bought
1:01pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2032-Feb 5.000% 110.595 2.940 $10,000 Investor bought
1:01pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2039-Aug 3.000% 89.206 4.070 $25,000 Investor sold
1:01pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2039-Aug 3.000% 89.206 4.070 $25,000 Inter-dealer
1:01pm Greenville Tex Elec Util Sys Rev Ref 2034-Feb 5.000% 109.887 3.217 $10,000 Investor bought
1:01pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 97.289 3.448 $50,000 Investor sold
1:01pm California St Ref-various Purp 2032-Oct 5.000% 111.236 2.704 $5,000 Investor bought
1:01pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2032-Jul 5.000% 112.210 2.788 $1,000,000+ Investor bought
1:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.405 3.539 $20,000 Investor sold
1:01pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 103.198 3.600 $125,000 Investor bought
1:01pm Fremont Calif Ref-election 2002 2028-Aug 5.000% 105.407 2.368 $5,000 Investor bought
1:01pm Fremont Calif Ref-election 2002 2028-Aug 5.000% 105.157 2.486 $5,000 Investor sold
1:01pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2032-Feb 5.000% 110.595 2.940 $10,000 Investor sold
1:01pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2026-Oct 5.000% 100.580 2.925 $90,000 Investor sold
1:01pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 102.198 3.051 $10,000 Investor sold
1:01pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2033-Jun 5.000% 112.499 3.005 $765,000 Investor sold
1:01pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 112.925 3.083 $10,000 Investor sold
1:01pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 107.582 2.953 $15,000 Investor bought
1:01pm San Marcos Calif Uni Sch Dist Ref 2033-Aug 4.000% 100.746 3.313 $35,000 Investor bought
1:01pm San Marcos Calif Uni Sch Dist Ref 2033-Aug 4.000% 100.626 3.422 $35,000 Inter-dealer
1:01pm San Marcos Calif Uni Sch Dist Ref 2033-Aug 4.000% 100.606 3.441 $35,000 Investor sold
1:01pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 101.701 3.816 $20,000 Investor sold
1:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 108.021 2.528 $40,000 Investor sold
1:01pm Milan Mich Area Schs Ref 2030-May 5.000% 106.090 N/R $15,000 Investor sold
1:01pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.130 2.840 $15,000 Investor sold
1:01pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 100.000 3.444 $35,000 Investor sold
1:01pm Massachusetts St Ref-ser C 2030-May 5.000% 108.676 2.626 $10,000 Investor sold
1:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 105.695 2.662 $10,000 Investor sold
1:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2032-Nov 5.000% 113.449 2.700 $390,000 Investor bought
1:01pm Northern Ariz Univ Revs Ref-sys-ser B 2034-Jun 5.000% 106.934 3.121 $10,000 Investor sold
1:01pm Northern Ariz Univ Revs Ref-sys-ser B 2028-Jun 5.000% 104.220 2.764 $10,000 Investor bought
1:01pm Northern Ariz Univ Revs Ref-sys-ser B 2028-Jun 5.000% 104.160 2.795 $10,000 Investor sold
1:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2033-Nov 5.000% 104.933 2.864 $45,000 Investor sold
1:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.135 3.138 $20,000 Investor sold
1:01pm Oyster Bay N Y Ref-pub Impt 2033-Jan 5.000% 114.157 2.640 $60,000 Investor bought
1:01pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2041-Jan 5.250% 107.528 4.079 $20,000 Investor sold
1:01pm Hays Tex Cons Indpt Sch Dist Ref 2027-Aug 5.000% 100.200 3.667 $5,000 Investor sold
1:01pm New York St Ref-ser C 2032-Mar 5.000% 113.263 2.505 $220,000 Investor sold
1:01pm Washington St Ref-various Purp-ser R-2022a 2029-Feb 5.000% 105.901 2.652 $20,000 Investor sold
1:01pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 113.201 2.622 $195,000 Investor sold
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2030-Oct 5.000% 108.955 2.769 $35,000 Investor sold
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 108.529 2.870 $45,000 Investor sold
1:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 109.977 3.136 $10,000 Investor sold
1:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.472 3.124 $10,000 Investor sold
1:01pm Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 110.226 2.808 $5,000 Inter-dealer

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