Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.370 3.209 $10,000 Investor bought
9:27am Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax 2028-Dec 4.000% 100.235 3.882 $10,000 Inter-dealer
9:27am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 83.660 5.700 $10,000 Inter-dealer
9:27am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 104.600 3.723 $5,000 Inter-dealer
9:27am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 104.700 3.696 $5,000 Investor bought
9:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 100.880 3.538 $75,000 Investor bought
9:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 100.950 3.424 $135,000 Investor bought
9:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.919 3.360 $70,000 Inter-dealer
9:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.919 3.360 $70,000 Investor bought
9:27am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 104.600 3.723 $5,000 Inter-dealer
9:27am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 104.515 3.746 $5,000 Inter-dealer
9:27am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2034-Jul 5.000% 108.884 3.670 $10,000 Investor bought
9:27am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 100.353 4.950 $10,000 Inter-dealer
9:27am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 100.353 4.950 $10,000 Investor sold
9:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 102.893 3.234 $5,000 Investor bought
9:27am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2034-Jul 5.000% 108.784 3.684 $10,000 Inter-dealer
9:27am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2034-Jul 5.000% 108.784 3.684 $10,000 Investor sold
9:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 100.003 4.798 $25,000 Inter-dealer
9:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 100.003 4.798 $25,000 Investor sold
9:27am Wisconsin St Ref-ser 1 2038-May 5.000% 104.978 4.221 $20,000 Investor sold
9:27am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 102.035 4.716 $10,000 Investor sold
9:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 105.407 3.430 $10,000 Investor sold
9:27am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 102.358 3.220 $515,000 Inter-dealer
9:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 103.488 3.630 $30,000 Investor sold
9:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 102.810 3.284 $5,000 Investor bought
9:27am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 97.002 5.245 $10,000 Inter-dealer
9:27am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 97.002 5.245 $10,000 Investor sold
9:27am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 97.102 5.237 $10,000 Inter-dealer
9:27am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 97.002 5.245 $10,000 Inter-dealer
9:26am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 100.896 3.684 $50,000 Investor bought
9:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 85.840 5.417 $35,000 Investor bought
9:26am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.331 3.285 $110,000 Investor bought
9:26am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Feb 5.000% 102.796 4.546 $0 Investor sold
9:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2031-May 5.000% 104.615 3.888 $55,000 Investor bought
9:26am Herriman City Utah Wtr Rev Ref 2041-Jan 4.000% 86.954 5.320 $85,000 Inter-dealer
9:26am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 2.700% 99.436 3.630 $50,000 Investor bought
9:26am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 5.000% 100.002 4.868 $15,000 Inter-dealer
9:26am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 5.000% 99.902 6.230 $15,000 Investor sold
9:26am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 99.960 5.007 $10,000 Investor bought
9:26am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 99.760 5.046 $10,000 Inter-dealer
9:26am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 99.760 5.046 $10,000 Investor sold
9:26am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2039-Jan 5.000% 103.118 4.490 $175,000 Inter-dealer
9:26am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2039-Jan 5.000% 103.118 4.490 $175,000 Investor bought
9:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2030-May 5.000% 104.106 3.760 $30,000 Investor bought
9:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 102.450 4.650 $10,000 Investor bought
9:26am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 108.272 3.800 $20,000 Investor bought
9:26am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.331 3.285 $110,000 Inter-dealer
9:26am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 108.172 3.814 $20,000 Inter-dealer
9:26am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 108.172 3.814 $20,000 Investor sold
9:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2035-May 5.000% 103.005 4.467 $20,000 Investor bought

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