Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2032-Nov 5.000% 106.420 3.807 $90,000 Investor sold
9:45am New York St Ref-taxable-ser B 2036-Feb 3.080% 79.976 5.900 $20,000 Investor bought
9:45am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Sep 5.000% 103.868 3.572 $300,000 Investor sold
9:45am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 103.960 3.819 $75,000 Investor sold
9:45am Louisiana St Ref-ser B 2033-Sep 5.000% 107.512 3.750 $175,000 Investor bought
9:45am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2034-Jan 5.000% 105.820 4.060 $120,000 Investor bought
9:45am Vancouver Wash Ref-ser B 2027-Dec 3.000% 98.526 4.351 $15,000 Inter-dealer
9:45am Vancouver Wash Ref-ser B 2027-Dec 3.000% 98.526 4.351 $15,000 Inter-dealer
9:45am Vancouver Wash Ref-ser B 2027-Dec 3.000% 98.626 4.258 $15,000 Investor bought
9:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.146 4.241 $15,000 Investor bought
9:45am South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 101.920 4.712 $60,000 Investor bought
9:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.046 4.712 $15,000 Investor sold
9:45am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 99.984 5.241 $5,000 Investor sold
9:45am South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 101.913 4.713 $60,000 Investor sold
9:45am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 102.830 4.003 $35,000 Investor sold
9:44am Glendale Calif Cmnty College Dist Ref-taxable 2027-Aug 1.700% 97.398 5.080 $15,000 Investor bought
9:44am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 98.638 4.990 $10,000 Investor bought
9:44am Brick Twp N J Mun Utils Auth Rev Ref-ser B 2026-Dec 5.000% 100.130 3.905 $15,000 Inter-dealer
9:44am Brick Twp N J Mun Utils Auth Rev Ref-ser B 2026-Dec 5.000% 100.180 3.519 $15,000 Investor bought
9:44am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2027-Dec 3.598% 98.425 5.000 $25,000 Investor bought
9:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.138 4.279 $25,000 Investor bought
9:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 99.465 5.291 $25,000 Inter-dealer
9:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 99.465 5.291 $25,000 Inter-dealer
9:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 99.465 5.291 $25,000 Investor bought
9:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2032-Jan 5.000% 100.138 4.279 $50,000 Investor bought
9:44am Connecticut St Ref-ser C-social Bds 2027-Mar 5.000% 100.215 4.395 $10,000 Investor sold
9:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 103.009 3.400 $225,000 Investor bought
9:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 103.009 3.400 $225,000 Inter-dealer
9:44am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2029-Oct 5.000% 103.557 3.720 $85,000 Inter-dealer
9:44am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2029-Oct 5.000% 103.557 3.720 $85,000 Investor bought
9:44am Washington St Ref-various Purp-ser R-2026-a 2028-Jul 5.000% 102.431 3.520 $340,000 Investor sold
9:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 102.406 4.668 $140,000 Investor bought
9:44am Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 99.686 5.027 $15,000 Investor sold
9:44am Harris Cnty Tex Hosp Dist Ref 2043-Feb 5.000% 99.252 5.067 $25,000 Inter-dealer
9:44am Harris Cnty Tex Hosp Dist Ref 2043-Feb 5.000% 99.252 5.067 $25,000 Investor sold
9:44am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2043-Aug 5.000% 98.664 5.119 $20,000 Investor sold
9:44am Houston Tex Ref-taxable-pub Impt-ser B 2027-Mar 1.314% 98.722 4.750 $60,000 Investor bought
9:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.058 4.655 $25,000 Investor sold
9:44am Washington St Ref-various Purp-ser R-2026-a 2033-Jul 5.000% 106.502 3.889 $35,000 Investor sold
9:44am Washington St Ref-various Purp-ser R-2026-a 2033-Jul 5.000% 106.502 3.889 $35,000 Inter-dealer
9:44am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.153 4.428 $10,000 Investor sold
9:44am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2027-Feb 5.000% 100.064 4.731 $5,000 Investor sold
9:44am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 100.088 4.693 $5,000 Investor sold
9:44am California St Ref-various Purp 2030-Nov 5.000% 105.010 3.656 $10,000 Investor sold
9:44am California St Ref-various Purp 2032-Aug 5.000% 106.342 3.770 $15,000 Investor sold
9:44am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2034-Jun 5.000% 108.016 3.780 $20,000 Investor sold
9:44am District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 101.229 3.685 $50,000 Investor sold
9:44am District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 101.229 3.685 $50,000 Inter-dealer
9:44am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 105.602 3.895 $30,000 Inter-dealer
9:44am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 105.602 3.895 $30,000 Investor sold

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