Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 112.844 3.233 $10,000 Inter-dealer
11:25am District Columbia Ref 2036-Jun 5.000% 103.380 3.519 $10,000 Investor sold
11:25am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 103.550 3.142 $25,000 Investor sold
11:25am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 103.182 3.830 $40,000 Investor sold
11:25am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.150 3.397 $65,000 Investor sold
11:25am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 110.408 3.342 $20,000 Investor sold
11:25am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2038-Dec 5.000% 101.273 4.054 $220,000 Investor sold
11:25am Washington St Ref-various Purp-ser R-a-bid 2036-Aug 5.000% 112.666 3.291 $50,000 Investor sold
11:25am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 110.390 3.477 $40,000 Investor sold
11:25am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 109.180 3.255 $55,000 Investor sold
11:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.560 3.132 $20,000 Investor sold
11:25am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2025-Nov 1.167% 96.760 5.256 $15,000 Inter-dealer
11:25am Williamson Cnty Tex Ref-ltd Tax-pk 2031-Feb 5.000% 106.852 3.206 $30,000 Inter-dealer
11:25am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2025-Nov 1.167% 96.760 5.256 $15,000 Inter-dealer
11:25am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.073 4.300 $25,000 Inter-dealer
11:25am Williamson Cnty Tex Ref-ltd Tax-pk 2031-Feb 5.000% 106.922 3.188 $30,000 Inter-dealer
11:25am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 96.823 4.315 $25,000 Investor sold
11:25am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 111.440 2.929 $20,000 Investor sold
11:25am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 99.014 4.183 $25,000 Investor bought
11:25am Williamson Cnty Tex Ref-ltd Tax-pk 2031-Feb 5.000% 107.024 3.162 $30,000 Investor bought
11:25am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2026-Aug 5.000% 103.290 2.840 $20,000 Investor bought
11:25am Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 106.374 3.058 $35,000 Inter-dealer
11:25am Carrollton Tex Ref & Impt 2033-Aug 4.000% 102.383 3.436 $10,000 Inter-dealer
11:25am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2026-Aug 5.000% 103.174 2.915 $20,000 Inter-dealer
11:25am Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 106.444 3.038 $35,000 Inter-dealer
11:25am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2026-Aug 5.000% 103.244 2.870 $20,000 Inter-dealer
11:25am Carrollton Tex Ref & Impt 2033-Aug 4.000% 102.453 3.419 $10,000 Investor bought
11:25am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.439 3.526 $50,000 Inter-dealer
11:25am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.415 3.529 $50,000 Investor sold
11:25am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2025-Jun 3.282% 98.680 6.342 $10,000 Inter-dealer
11:25am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2025-Jun 3.282% 98.680 6.342 $10,000 Inter-dealer
11:25am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.940 3.335 $20,000 Inter-dealer
11:25am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.880 3.360 $20,000 Investor sold
11:24am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2035-Dec 5.000% 110.943 3.320 $390,000 Investor bought
11:24am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2035-Dec 5.000% 110.943 3.320 $390,000 Inter-dealer
11:24am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2026-Sep 5.000% 102.659 3.330 $15,000 Inter-dealer
11:24am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2026-Sep 5.000% 102.579 3.380 $15,000 Investor sold
11:24am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 112.830 3.730 $85,000 Inter-dealer
11:24am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 112.808 3.732 $85,000 Investor sold
11:24am Newport News Va Ref-ser C 2032-Feb 4.000% 105.998 3.050 $25,000 Investor bought
11:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 102.576 3.523 $15,000 Investor sold
11:24am Memphis Tenn Ref-gen Impt 2036-May 4.000% 101.757 3.685 $30,000 Investor bought
11:24am Memphis Tenn Ref-gen Impt 2036-May 4.000% 101.657 3.703 $30,000 Inter-dealer
11:24am Memphis Tenn Ref-gen Impt 2036-May 4.000% 101.617 3.710 $30,000 Investor sold
11:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 103.775 3.170 $10,000 Inter-dealer
11:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 103.775 3.170 $10,000 Investor sold
11:24am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 101.170 3.571 $10,000 Inter-dealer
11:24am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 101.050 3.615 $10,000 Investor sold
11:24am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2025-Jul 5.000% 100.710 3.512 $15,000 Investor bought
11:24am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 103.654 3.089 $105,000 Investor sold

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