Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2037-Sep 5.000% 109.741 3.702 $15,000 Inter-dealer
2:10pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2037-Sep 5.000% 109.441 3.740 $15,000 Investor sold
2:10pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2037-Sep 5.000% 109.741 3.702 $15,000 Inter-dealer
2:10pm Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va 2026-Dec 3.125% 97.959 5.001 $50,000 Investor bought
2:10pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2029-Oct 5.000% 104.183 2.796 $20,000 Inter-dealer
2:10pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2029-Oct 5.000% 104.123 2.826 $20,000 Investor sold
2:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 103.836 2.580 $30,000 Inter-dealer
2:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 103.796 2.605 $30,000 Investor sold
2:10pm Lynnwood Wash Util Sys Rev Ref 2033-Dec 5.000% 105.048 2.989 $10,000 Investor bought
2:10pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 103.782 2.724 $40,000 Inter-dealer
2:10pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 103.752 2.742 $40,000 Investor sold
2:10pm Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2037-May 5.000% 99.750 5.029 $150,000 Investor bought
2:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2043-Nov 5.000% 107.526 4.000 $40,000 Investor bought
2:10pm Minnesota St Ref-ser D 2026-Aug 5.000% 101.702 2.821 $35,000 Inter-dealer
2:10pm Minnesota St Ref-ser D 2026-Aug 5.000% 101.667 2.865 $35,000 Investor sold
2:10pm Anne Arundel Cnty Md Ref-wtr & Swr 2026-Apr 5.000% 100.857 3.120 $25,000 Inter-dealer
2:10pm Anne Arundel Cnty Md Ref-wtr & Swr 2026-Apr 5.000% 100.809 3.224 $25,000 Investor sold
2:10pm Armada Mich Area Schs Ref-ser A 2028-May 4.000% 100.440 3.567 $5,000 Inter-dealer
2:10pm Armada Mich Area Schs Ref-ser A 2028-May 4.000% 100.240 3.763 $5,000 Investor sold
2:10pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.194 2.940 $225,000 Investor bought
2:10pm California St Ref 2032-Aug 5.250% 116.274 2.620 $170,000 Inter-dealer
2:10pm University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 99.614 N/R $20,000 Investor sold
2:10pm Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 89.503 5.050 $5,000 Inter-dealer
2:10pm Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 89.503 5.050 $5,000 Inter-dealer
2:10pm Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 89.503 5.050 $5,000 Investor sold
2:10pm Oak Park Ill Ref-corp Purp-ser A 2032-Nov 3.375% 97.691 3.751 $10,000 Investor sold
2:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Dec 5.000% 105.174 2.490 $350,000 Investor bought
2:09pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 101.139 3.365 $100,000 Investor bought
2:09pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 101.131 3.376 $100,000 Inter-dealer
2:09pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 101.131 3.376 $100,000 Inter-dealer
2:09pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 100.929 3.662 $100,000 Investor sold
2:09pm California St Ref-various Purp 2036-Sep 5.000% 101.799 2.912 $35,000 Inter-dealer
2:09pm California St Ref-various Purp 2036-Sep 5.000% 101.899 2.798 $35,000 Investor bought
2:09pm Frisco Tex Indpt Sch Dist Ref 2034-Aug 3.000% 97.078 3.385 $90,000 Inter-dealer
2:09pm Frisco Tex Indpt Sch Dist Ref 2034-Aug 3.000% 96.978 3.398 $90,000 Investor sold
2:09pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 85.250 4.747 $5,000 Inter-dealer
2:09pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 85.350 4.733 $5,000 Investor bought
2:09pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2028-Jun 5.000% 103.479 2.800 $90,000 Investor bought
2:09pm California St Ref-various Purp 2036-Sep 5.000% 101.799 2.912 $35,000 Inter-dealer
2:09pm California St Ref-various Purp 2036-Sep 5.000% 101.799 2.912 $35,000 Investor sold
2:09pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 85.250 4.747 $5,000 Inter-dealer
2:09pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 85.250 4.747 $5,000 Inter-dealer
2:09pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 2031-Jul 1.838% 88.183 4.184 $250,000 Investor sold
2:09pm California St Ref 2032-Aug 5.250% 116.100 2.646 $205,000 Inter-dealer
2:09pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 110.700 2.612 $5,000 Investor bought
2:09pm Kansas City Mo Ref & Impt-ser A 2027-Feb 5.000% 102.753 2.820 $30,000 Investor bought
2:09pm Kansas City Mo Ref & Impt-ser A 2027-Feb 5.000% 102.715 2.850 $30,000 Investor sold
2:09pm St Tammany Parish La Utils Rev Ref-taxable 2038-Aug 4.250% 93.199 4.974 $35,000 Inter-dealer
2:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 105.171 2.580 $20,000 Inter-dealer
2:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 105.171 2.580 $20,000 Investor sold

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