Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am King Cnty Wash Swr Rev Ref-ser A 2028-Jan 5.000% 102.821 2.848 $5,000 Investor sold
11:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2038-May 5.000% 107.658 3.952 $10,000 Investor sold
11:50am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.148 3.386 $10,000 Investor sold
11:50am California St Ref-various Purp 2038-Apr 5.000% 105.933 2.621 $500,000 Investor bought
11:50am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 107.763 4.017 $5,000 Investor sold
11:50am Austin Tex Ref-pub Impt 2044-Sep 5.000% 104.133 4.383 $30,000 Investor sold
11:50am Austin Tex Ref-pub Impt 2030-Sep 5.000% 105.727 2.998 $10,000 Investor sold
11:50am Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A 2042-Sep 5.000% 106.354 4.216 $10,000 Investor sold
11:50am Wisconsin St Ref-ser 1 2030-May 5.000% 107.594 2.812 $55,000 Investor sold
11:50am Wisconsin St Ref-2025-ser 2 2029-May 5.000% 105.918 N/R $80,000 Investor sold
11:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 110.013 3.430 $525,000 Investor sold
11:50am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 106.375 4.034 $15,000 Investor sold
11:50am Miami-dade Cnty Fla Sch Dist Ref 2040-Mar 5.000% 107.544 4.040 $20,000 Investor sold
11:50am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2040-Jun 5.000% 108.213 3.976 $5,000 Investor sold
11:50am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 104.060 4.053 $5,000 Investor sold
11:50am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 107.752 4.018 $20,000 Investor sold
11:50am Cypress-fairbanks Tex Indpt Sch Dist Ref 2037-Feb 5.000% 112.082 3.604 $45,000 Investor sold
11:50am Cypress-fairbanks Tex Indpt Sch Dist Ref 2037-Feb 5.000% 112.171 3.595 $45,000 Inter-dealer
11:50am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 107.852 4.006 $20,000 Inter-dealer
11:50am Comal Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.370 3.435 $110,000 Investor sold
11:50am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2037-Feb 5.000% 107.258 3.720 $1,975,000+ Inter-dealer
11:50am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2037-Feb 5.000% 107.258 3.720 $1,975,000+ Investor bought
11:50am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 107.150 2.640 $145,000 Investor bought
11:50am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2031-Feb 5.000% 108.135 3.024 $5,000 Investor sold
11:50am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 104.490 3.511 $5,000 Investor sold
11:50am Ohio St Ref-cap Facs Lease 2027-Oct 5.000% 100.204 2.839 $105,000 Investor sold
11:50am Huntsville Ala Ref-wts-ser B 2030-Sep 5.000% 108.098 2.850 $20,000 Investor sold
11:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 109.090 3.099 $5,000 Investor sold
11:50am Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.120 3.687 $40,000 Investor sold
11:50am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 5.000% 105.946 2.750 $10,000 Investor sold
11:50am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 101.580 3.091 $15,000 Investor sold
11:50am Wisconsin St Ref-ser 3 2034-May 5.000% 112.270 3.186 $30,000 Investor sold
11:50am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 104.050 2.735 $10,000 Investor sold
11:50am Harris Cnty Tex Ref-road-ser A 2026-Sep 5.000% 100.050 3.962 $25,000 Investor sold
11:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 111.280 3.235 $15,000 Investor sold
11:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 100.407 3.089 $110,000 Investor sold
11:50am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.429 2.990 $320,000 Investor sold
11:50am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 108.863 3.515 $65,000 Investor sold
11:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 5.000% 108.049 3.712 $30,000 Investor sold
11:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 5.000% 108.114 3.702 $30,000 Investor bought
11:50am Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2040-Aug 5.000% 109.943 3.789 $15,000 Investor sold
11:50am Atascadero Calif Uni Sch Dist Ref 2037-Aug 5.000% 111.647 3.317 $25,000 Investor bought
11:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 109.001 3.574 $115,000 Investor sold
11:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 5.000% 104.680 4.348 $70,000 Investor sold
11:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.080 3.460 $25,000 Investor sold
11:50am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2040-Jul 5.000% 108.103 3.651 $40,000 Investor bought
11:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2030-Nov 5.000% 108.760 2.784 $85,000 Investor sold
11:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 108.630 3.544 $70,000 Investor sold
11:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 108.205 3.694 $70,000 Investor sold
11:50am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 106.299 4.063 $100,000 Investor sold

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