Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Strongsville Ohio Ref-ltd Tax-various Purp Impt 2037-Dec 5.000% 113.686 3.189 $10,000 Investor sold
12:47pm Berkeley Cnty S C Util Rev Ref-combined-sys 2030-Jun 5.000% 110.017 2.484 $10,000 Investor bought
12:47pm Strongsville Ohio Ref-ltd Tax-various Purp Impt 2037-Dec 5.000% 113.746 3.182 $10,000 Investor bought
12:47pm District Columbia Ref 2029-Jun 5.000% 102.961 2.516 $25,000 Inter-dealer
12:47pm District Columbia Ref 2029-Jun 5.000% 102.961 2.516 $25,000 Investor sold
12:47pm Fort Bend Cnty Tex Mun Util Dist No 130 Ref 2026-Sep 3.000% 99.880 3.257 $10,000 Inter-dealer
12:47pm Fort Bend Cnty Tex Mun Util Dist No 130 Ref 2026-Sep 3.000% 99.880 3.257 $10,000 Inter-dealer
12:47pm Fort Bend Cnty Tex Mun Util Dist No 130 Ref 2026-Sep 3.000% 99.980 3.040 $10,000 Investor bought
12:47pm Del Norte Cnty Calif Uni Sch Dist Ref-taxable-ser B 2032-Aug 3.060% 92.448 4.430 $35,000 Inter-dealer
12:47pm Massachusetts St Ref-ser C 2042-Aug 5.000% 109.016 3.598 $10,000 Investor sold
12:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 104.585 2.132 $250,000 Investor sold
12:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 107.539 3.933 $25,000 Inter-dealer
12:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 107.238 3.984 $25,000 Inter-dealer
12:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 105.238 4.323 $25,000 Investor sold
12:46pm Twin Rivers Uni Sch Dist Calif Ref-ser A 2035-Aug 4.000% 104.665 2.860 $135,000 Inter-dealer
12:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 107.689 3.908 $25,000 Investor bought
12:46pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.109 4.098 $10,000 Inter-dealer
12:46pm Twin Rivers Uni Sch Dist Calif Ref-ser A 2035-Aug 4.000% 104.656 2.862 $135,000 Investor sold
12:46pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.989 4.113 $10,000 Investor sold
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2040-Jul 5.000% 114.636 2.995 $5,000 Investor bought
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2040-Jul 5.000% 114.536 3.008 $5,000 Inter-dealer
12:46pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 109.641 3.690 $15,000 Investor sold
12:46pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 109.921 3.654 $15,000 Investor bought
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2040-Jul 5.000% 114.536 3.008 $5,000 Investor sold
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 109.056 2.076 $5,000 Inter-dealer
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 109.056 2.076 $5,000 Investor sold
12:46pm Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2034-Jun 5.000% 115.129 2.924 $10,000 Investor bought
12:46pm Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2034-Jun 5.000% 115.129 2.924 $10,000 Inter-dealer
12:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 107.210 3.903 $5,000 Inter-dealer
12:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 106.970 3.938 $5,000 Investor sold
12:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 4.000% 106.020 2.282 $50,000 Investor bought
12:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 4.000% 105.920 2.310 $50,000 Inter-dealer
12:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 4.000% 105.896 2.316 $50,000 Investor sold
12:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 113.645 3.144 $25,000 Inter-dealer
12:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 113.597 3.150 $25,000 Investor sold
12:46pm San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 112.754 2.271 $120,000 Investor sold
12:46pm San Francisco Calif City & Cnty Ref-ser R-1 2030-Jun 5.000% 106.593 1.998 $500,000 Investor sold
12:46pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 112.900 2.497 $35,000 Inter-dealer
12:46pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 112.865 2.504 $35,000 Investor sold
12:46pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 101.898 3.636 $20,000 Investor bought
12:46pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 114.324 3.010 $5,000 Investor sold
12:46pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 100.020 4.519 $50,000 Investor sold
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2028-Jun 5.000% 103.253 2.277 $15,000 Investor sold
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2028-Jun 5.000% 103.313 2.228 $15,000 Investor bought
12:46pm University Cent Ark Rev Ref-taxable-student Hsg Sys 2029-Sep 2.128% 93.604 4.125 $25,000 Inter-dealer
12:46pm Dallas Tex Ref-ser B 2038-Feb 3.000% 89.710 4.099 $10,000 Inter-dealer
12:46pm Dallas Tex Ref-ser B 2038-Feb 3.000% 89.710 4.099 $10,000 Inter-dealer
12:46pm Dallas Tex Ref-ser B 2038-Feb 3.000% 89.934 4.074 $10,000 Inter-dealer
12:46pm Dallas Tex Ref-ser B 2038-Feb 3.000% 90.534 4.006 $10,000 Investor bought
12:46pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.380 4.225 $5,000 Investor sold

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