Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Denton Tex Ref & Impt 2035-Feb 5.000% 110.912 3.543 $10,000 Investor bought
3:11pm Wisconsin St Ref-ser 1 2029-Nov 5.000% 103.494 3.180 $100,000 Investor bought
3:11pm Massachusetts St Ref-ser B 2035-Nov 5.000% 112.271 3.405 $5,000 Investor bought
3:11pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2033-Aug 5.000% 108.458 3.795 $150,000 Investor bought
3:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.869 4.100 $15,000 Inter-dealer
3:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 104.369 3.987 $15,000 Investor bought
3:11pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 100.888 4.731 $10,000 Investor bought
3:11pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 96.340 4.331 $25,000 Inter-dealer
3:11pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 97.303 4.243 $25,000 Investor bought
3:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.619 4.157 $15,000 Inter-dealer
3:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.869 4.100 $15,000 Inter-dealer
3:11pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2030-Apr 3.687% 97.669 4.213 $250,000 Investor bought
3:11pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2030-Apr 3.687% 97.669 4.213 $250,000 Investor bought
3:11pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2030-Jan 5.000% 106.980 3.369 $10,000 Investor bought
3:11pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 101.003 3.342 $40,000 Inter-dealer
3:11pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 101.003 3.342 $40,000 Investor bought
3:11pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 103.494 3.311 $40,000 Investor sold
3:11pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 103.594 3.264 $40,000 Investor bought
3:11pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2025-Oct 5.000% 100.593 3.531 $150,000 Inter-dealer
3:11pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2025-Oct 5.000% 100.593 3.531 $150,000 Investor bought
3:11pm San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 110.140 3.569 $15,000 Investor bought
3:11pm Rockford Mich Pub Schs Ref 2029-May 5.000% 106.998 3.124 $10,000 Investor bought
3:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 5.000% 111.957 3.294 $10,000 Investor bought
3:10pm Norfolk Va Arpt Auth Rev Ref-ser A 2028-Jul 5.000% 104.959 3.334 $25,000 Investor bought
3:10pm Wylie Tex Indpt Sch Dist Collin Cnty Ref 2033-Aug 5.000% 110.318 3.389 $10,000 Investor bought
3:10pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2028-Dec 5.000% 106.354 3.110 $50,000 Investor bought
3:10pm Moorestown Twp N J Ref 2027-Jan 5.000% 103.276 3.009 $150,000 Inter-dealer
3:10pm Moorestown Twp N J Ref 2027-Jan 5.000% 103.276 3.009 $150,000 Inter-dealer
3:10pm Moorestown Twp N J Ref 2027-Jan 5.000% 103.276 3.009 $150,000 Investor sold
3:10pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.411 3.070 $725,000 Investor bought
3:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 102.930 3.033 $40,000 Investor bought
3:10pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 112.358 3.325 $50,000 Investor bought
3:10pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 115.479 3.280 $65,000 Investor bought
3:10pm California St Ref-various Purp 2038-Nov 4.000% 100.606 3.877 $30,000 Inter-dealer
3:10pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2029-Oct 5.000% 103.665 3.404 $45,000 Inter-dealer
3:10pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2029-Oct 5.000% 104.831 2.912 $45,000 Investor bought
3:10pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2029-Oct 5.000% 103.665 3.404 $45,000 Inter-dealer
3:10pm Palm Beach Fla Rev Ref-pub Impt-ser B 2040-Jan 4.000% 97.936 4.189 $90,000 Inter-dealer
3:10pm Palm Beach Fla Rev Ref-pub Impt-ser B 2040-Jan 4.000% 97.936 4.189 $90,000 Inter-dealer
3:10pm Palm Beach Fla Rev Ref-pub Impt-ser B 2040-Jan 4.000% 97.936 4.189 $90,000 Investor sold
3:10pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 109.848 3.541 $25,000 Investor bought
3:10pm Palm Beach Fla Rev Ref-pub Impt-ser B 2040-Jan 4.000% 97.980 4.185 $90,000 Inter-dealer
3:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 78.500 5.237 $15,000 Investor bought
3:10pm Hawaii Cnty Hawaii Ref-ser D 2028-Sep 5.000% 101.650 2.969 $100,000 Inter-dealer
3:10pm Hawaii Cnty Hawaii Ref-ser D 2028-Sep 5.000% 102.400 2.067 $100,000 Investor bought
3:10pm Hawaii Cnty Hawaii Ref-ser D 2028-Sep 5.000% 101.650 2.969 $100,000 Inter-dealer
3:10pm Malden Mass Ref 2026-Oct 2.000% 97.101 4.075 $50,000 Inter-dealer
3:10pm Malden Mass Ref 2026-Oct 2.000% 97.201 4.002 $50,000 Inter-dealer
3:10pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 3.000% 96.275 4.270 $70,000 Inter-dealer
3:10pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 3.000% 96.275 4.270 $70,000 Inter-dealer

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