Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 108.488 2.544 $50,000 Inter-dealer
11:05am Cameron Cnty Tex Ref-ltd Tax 2034-Feb 5.000% 114.552 2.930 $10,000 Investor sold
11:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2030-Nov 5.000% 112.240 2.231 $35,000 Investor bought
11:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.330 2.169 $5,000 Investor bought
11:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 112.360 2.205 $330,000 Investor bought
11:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 4.000% 107.500 2.300 $15,000 Investor bought
11:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 101.710 2.446 $5,000 Investor bought
11:05am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 106.010 N/R $50,000 Investor bought
11:05am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2030-Jun 5.000% 112.510 1.904 $20,000 Inter-dealer
11:05am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2030-Jun 5.000% 112.610 1.881 $20,000 Investor bought
11:05am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 100.427 3.566 $25,000 Investor bought
11:05am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 100.377 3.728 $25,000 Inter-dealer
11:05am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 108.580 4.141 $65,000 Inter-dealer
11:05am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 108.580 4.141 $65,000 Inter-dealer
11:05am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 108.680 4.129 $65,000 Investor bought
11:05am Brunswick Ohio City Sch Dist Ctfs Partn Ref 2031-Dec 3.750% 100.099 2.436 $10,000 Investor bought
11:05am Brunswick Ohio City Sch Dist Ctfs Partn Ref 2031-Dec 3.750% 99.999 3.704 $10,000 Inter-dealer
11:05am Brunswick Ohio City Sch Dist Ctfs Partn Ref 2031-Dec 3.750% 99.999 3.704 $10,000 Inter-dealer
11:05am Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2037-Feb 3.000% 97.000 3.330 $250,000 Investor bought
11:05am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2029-Nov 5.000% 110.706 1.940 $120,000 Investor bought
11:05am Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2037-Feb 3.000% 96.040 3.439 $250,000 Inter-dealer
11:05am New York St Ref-taxable-ser B 2027-Feb 2.360% 98.441 4.083 $20,000 Investor sold
11:05am Georgia St Ref-ser C 2028-Jul 4.000% 103.884 2.262 $200,000 Investor sold
11:05am Charlotte N C Ref-ser B 2033-Jul 5.000% 116.600 2.500 $100,000 Investor sold
11:05am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 104.574 2.210 $70,000 Investor bought
11:05am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 104.549 2.225 $70,000 Investor sold
11:05am Minooka Ill Spl Assmt Ref & Impt 2031-Dec 2.370% 93.046 3.730 $10,000 Investor bought
11:05am Michigan St Univ Revs Ref-gen-ser A 2032-Feb 5.000% 113.692 2.501 $15,000 Investor sold
11:05am Minooka Ill Spl Assmt Ref & Impt 2031-Dec 2.370% 92.946 3.750 $10,000 Inter-dealer
11:05am San Jose Calif Ref-librs-pks-pub Safety Projs 2031-Sep 5.000% 108.380 2.080 $25,000 Investor bought
11:05am University Tex Perm Univ Fd Ref-ser B 2026-Jul 5.250% 100.703 2.920 $30,000 Investor bought
11:05am University Tex Perm Univ Fd Ref-ser B 2026-Jul 5.250% 100.693 2.952 $30,000 Investor sold
11:05am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 110.414 2.438 $10,000 Investor sold
11:04am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.411 3.118 $35,000 Investor sold
11:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.655 2.830 $20,000 Investor bought
11:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.645 2.862 $20,000 Investor sold
11:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 105.563 2.503 $10,000 Investor sold
11:04am New Orleans La Ref-taxable-ltd Tax 2028-Sep 2.054% 92.644 5.262 $20,000 Inter-dealer
11:04am New Orleans La Ref-taxable-ltd Tax 2028-Sep 2.054% 92.644 5.262 $20,000 Investor sold
11:04am California St Ref-various Purp 2037-Aug 5.000% 116.162 2.823 $50,000 Investor sold
11:04am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2027-May 5.000% 102.816 2.480 $10,000 Investor bought
11:04am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2027-May 5.000% 102.782 2.510 $10,000 Investor sold
11:04am Boerne Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.426 2.503 $25,000 Investor bought
11:04am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.353 2.541 $15,000 Investor bought
11:04am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.323 2.571 $15,000 Investor sold
11:04am California St Ref-various Purp 2028-Aug 5.000% 106.626 2.142 $55,000 Investor bought
11:04am Deer Park Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.302 2.480 $30,000 Investor bought
11:04am Deer Park Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.274 2.510 $30,000 Investor sold
11:04am Washington St Ref-various Purp-ser R-2022a 2030-Feb 5.000% 109.606 2.399 $15,000 Investor sold
11:04am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2031-May 5.000% 111.518 2.592 $10,000 Investor sold

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