Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Ridgewood N J Brd Ed Ref-ser A 2035-Mar 3.000% 97.559 3.316 $125,000 Investor sold
12:41pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2032-Nov 5.000% 102.835 3.205 $100,000 Investor sold
12:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2029-Jan 3.125% 99.260 3.403 $100,000 Investor sold
12:41pm Mahoning Cnty Ohio Ref & Impt-various Purp-ltd 2031-Dec 3.000% 98.513 3.287 $120,000 Investor sold
12:41pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2034-Dec 3.250% 98.547 3.444 $250,000 Investor sold
12:41pm Chicago Ill Ref-ser A 2027-Jan 5.000% 101.024 3.687 $15,000 Inter-dealer
12:41pm Chicago Ill Ref-ser A 2027-Jan 5.000% 101.124 3.561 $15,000 Investor bought
12:41pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 98.494 4.127 $500,000 Inter-dealer
12:41pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 98.494 4.127 $500,000 Inter-dealer
12:41pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 100.217 3.961 $500,000 Investor bought
12:41pm Camas Wash Ref-ltd Tax 2034-Dec 5.000% 117.006 2.789 $435,000 Inter-dealer
12:41pm Camas Wash Ref-ltd Tax 2034-Dec 5.000% 116.980 2.792 $435,000 Inter-dealer
12:41pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 97.644 4.200 $500,000 Inter-dealer
12:41pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 97.584 4.205 $500,000 Investor sold
12:41pm Camas Wash Ref-ltd Tax 2034-Dec 5.000% 117.056 2.783 $435,000 Inter-dealer
12:41pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.163 2.254 $10,000 Investor sold
12:41pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.413 2.043 $10,000 Investor bought
12:40pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2037-Nov 5.000% 109.649 3.373 $100,000 Inter-dealer
12:40pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2037-Nov 5.000% 109.649 3.373 $100,000 Investor bought
12:40pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 108.714 2.247 $525,000 Investor sold
12:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 103.630 1.970 $1,050,000+ Investor sold
12:40pm Bryant Ark Cap Impt Rev Ref & Constr 2040-Feb 3.625% 94.000 4.199 $15,000 Investor sold
12:40pm Marley Park Cmnty Facs Dist Ariz Ref 2041-Jul 3.125% 85.606 4.427 $110,000 Inter-dealer
12:40pm Marley Park Cmnty Facs Dist Ariz Ref 2041-Jul 3.125% 85.606 4.427 $110,000 Investor bought
12:40pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.432 2.027 $50,000 Investor bought
12:40pm Texas City Tex Indpt Sch Dist Ref 2029-Aug 3.000% 99.380 3.192 $50,000 Investor sold
12:40pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.300 4.767 $100,000 Inter-dealer
12:40pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.300 4.767 $100,000 Inter-dealer
12:40pm Vista Ridge Met Dist Colo Ref-ser A 2040-Dec 4.125% 99.874 4.136 $100,000 Investor bought
12:40pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 113.428 3.125 $15,000 Investor sold
12:40pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.615 2.043 $85,000 Investor sold
12:40pm Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 100.655 2.791 $335,000 Investor sold
12:40pm Broome Cnty N Y Loc Dev Corp Rev Ref-good Shepherd Vlg Endwell 2047-Jul 4.000% 85.570 5.120 $360,000 Investor bought
12:40pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 113.428 3.125 $15,000 Inter-dealer
12:40pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 113.488 3.118 $15,000 Investor bought
12:39pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2036-Nov 2.812% 84.304 4.704 $2,000,000+ Inter-dealer
12:39pm St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2027-Nov 3.257% 99.200 3.764 $550,000 Inter-dealer
12:39pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 104.639 2.886 $20,000 Inter-dealer
12:39pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 104.639 2.886 $20,000 Investor bought
12:39pm Camas Wash Wtr & Swr Rev Ref 2055-Dec 5.250% 106.463 4.389 $40,000 Inter-dealer
12:39pm Camas Wash Wtr & Swr Rev Ref 2055-Dec 5.250% 106.563 4.376 $40,000 Investor bought
12:39pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2026-Jun 5.000% 100.457 2.864 $50,000 Investor bought
12:39pm Raleigh N C Comb Enterprise Sys Rev Ref 2035-Dec 5.000% 119.324 2.723 $10,000 Investor bought
12:39pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 104.104 2.430 $1,450,000+ Inter-dealer
12:39pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 104.054 2.449 $1,450,000+ Inter-dealer
12:39pm Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 101.570 2.492 $10,000 Inter-dealer
12:39pm Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2033-Aug 4.000% 107.408 2.520 $45,000 Investor bought
12:39pm Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 101.570 2.492 $10,000 Investor bought
12:39pm North Carolina St Ref-ser C 2034-Jun 5.000% 117.655 2.600 $375,000 Investor sold
12:39pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2044-Feb 4.000% 98.000 4.159 $30,000 Inter-dealer

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