Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 97.783 4.182 $150,000 Investor sold
12:29pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 101.332 2.811 $580,000 Investor bought
12:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2046-Jun 5.000% 108.984 3.900 $285,000 Inter-dealer
12:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2046-Jun 5.000% 109.984 3.784 $285,000 Investor bought
12:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 110.520 2.782 $20,000 Investor sold
12:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2046-Jun 5.000% 108.984 3.900 $285,000 Inter-dealer
12:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2046-Jun 5.000% 108.934 3.906 $285,000 Investor sold
12:28pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.605 2.590 $75,000 Investor bought
12:28pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 100.976 2.573 $85,000 Investor bought
12:28pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 100.941 2.658 $85,000 Inter-dealer
12:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.245 3.002 $5,000 Inter-dealer
12:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.245 3.002 $5,000 Investor sold
12:28pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 100.971 2.831 $125,000 Investor bought
12:28pm Sunnyvale Calif Sch Dist Ref 2042-Sep 4.000% 100.000 3.930 $100,000 Investor sold
12:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.250 4.615 $25,000 Inter-dealer
12:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.250 4.615 $25,000 Investor bought
12:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.720 1.904 $5,000 Investor bought
12:28pm Union Cnty N C Ltd Oblig Ref 2029-Dec 5.000% 107.783 2.627 $40,000 Inter-dealer
12:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.520 2.874 $5,000 Inter-dealer
12:28pm Union Cnty N C Ltd Oblig Ref 2029-Dec 5.000% 107.753 2.636 $40,000 Investor sold
12:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.927 3.213 $15,000 Inter-dealer
12:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.927 3.213 $15,000 Investor sold
12:28pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 100.971 2.831 $125,000 Inter-dealer
12:28pm Durham Cnty N C Ref 2028-Jun 5.000% 104.617 2.560 $90,000 Inter-dealer
12:28pm Durham Cnty N C Ref 2028-Jun 5.000% 104.603 2.567 $90,000 Investor sold
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 113.290 3.193 $15,000 Investor sold
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 113.290 3.193 $15,000 Inter-dealer
12:28pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 101.295 2.551 $10,000 Inter-dealer
12:28pm Suffolk Cnty N Y Ref-ser A 2027-Feb 5.000% 101.574 2.420 $15,000 Inter-dealer
12:28pm Suffolk Cnty N Y Ref-ser A 2027-Feb 5.000% 101.574 2.420 $15,000 Investor bought
12:28pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 101.295 2.551 $10,000 Investor bought
12:28pm Ossining N Y Un Free Sch Dist Ref 2027-Aug 5.000% 102.984 2.370 $15,000 Inter-dealer
12:28pm Ossining N Y Un Free Sch Dist Ref 2027-Aug 5.000% 102.984 2.370 $15,000 Investor bought
12:28pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 3.000% 98.520 3.345 $75,000 Inter-dealer
12:28pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 3.000% 98.420 3.369 $75,000 Investor sold
12:28pm La Habra Calif Util Auth Wtr Rev Ref 2043-Nov 5.000% 111.986 3.489 $65,000 Inter-dealer
12:28pm La Habra Calif Util Auth Wtr Rev Ref 2043-Nov 5.000% 111.861 3.503 $65,000 Inter-dealer
12:28pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 102.392 3.198 $5,000 Inter-dealer
12:28pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 102.392 3.198 $5,000 Investor sold
12:28pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 102.432 3.168 $5,000 Inter-dealer
12:28pm Vallejo Calif Wtr Rev Ref-taxable-ser B 2027-May 1.888% 98.055 4.187 $400,000 Investor sold
12:27pm Arlington Cnty Va Ref-pub Impt 2044-Oct 5.000% 110.374 3.616 $100,000 Investor sold
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 100.570 3.567 $5,000 Inter-dealer
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 100.570 3.567 $5,000 Inter-dealer
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 100.171 4.553 $5,000 Investor sold
12:27pm Bridgeview Ill Ref-ser A 2044-Dec 5.125% 93.485 5.700 $35,000 Investor sold
12:27pm Bridgeview Ill Ref-ser A 2044-Dec 5.125% 93.485 5.700 $35,000 Inter-dealer
12:27pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 93.559 3.666 $60,000 Investor sold
12:27pm Bridgeview Ill Ref-ser A 2044-Dec 5.125% 93.585 5.691 $35,000 Investor bought
12:27pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 94.266 3.562 $60,000 Inter-dealer

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