Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Oct 3.000% 99.820 3.064 $25,000 Inter-dealer
12:54pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Oct 3.000% 99.695 3.108 $25,000 Investor sold
12:54pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2026-Sep 2.875% 99.784 3.113 $25,000 Investor sold
12:54pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 98.777 4.134 $25,000 Investor sold
12:54pm Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site 2039-May 5.000% 111.310 3.590 $1,005,000+ Investor sold
12:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 112.644 2.348 $125,000 Investor sold
12:54pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2044-Nov 4.125% 86.210 5.280 $30,000 Investor sold
12:53pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 101.085 3.241 $205,000 Investor sold
12:53pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 101.085 3.241 $205,000 Inter-dealer
12:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 112.170 2.810 $160,000 Investor sold
12:53pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 113.198 2.474 $20,000 Inter-dealer
12:53pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 113.198 2.474 $20,000 Investor sold
12:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.835 2.609 $20,000 Investor sold
12:53pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2034-Aug 5.000% 118.093 2.677 $10,000 Investor bought
12:53pm University Wash Univ Revs Ref-ser B 2027-Jul 5.000% 103.735 2.751 $10,000 Investor sold
12:53pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2034-Aug 5.000% 118.093 2.677 $10,000 Inter-dealer
12:53pm University Wash Univ Revs Ref-ser B 2027-Jul 5.000% 103.795 2.716 $10,000 Investor bought
12:53pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 115.970 2.201 $10,000 Investor sold
12:53pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 117.220 2.920 $15,000 Investor sold
12:53pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2027-Oct 5.000% 104.874 2.490 $100,000 Investor sold
12:53pm Wisconsin St Ref-ser 1 2030-May 5.000% 111.136 2.400 $35,000 Investor sold
12:53pm Rockwall Tex Ref & Impt 2030-Aug 5.000% 110.280 2.700 $10,000 Inter-dealer
12:53pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 113.023 1.990 $10,000 Inter-dealer
12:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.466 2.370 $10,000 Inter-dealer
12:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.018 4.640 $5,000 Inter-dealer
12:53pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 103.822 2.700 $10,000 Inter-dealer
12:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 105.577 2.750 $15,000 Inter-dealer
12:53pm Two Rivers Wis Pub Sch Dist Ref 2029-Mar 5.000% 107.279 2.730 $10,000 Inter-dealer
12:53pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2030-Feb 5.000% 109.438 2.660 $15,000 Inter-dealer
12:53pm Ohio St Ref-infrastructure Impt- 2030-Sep 5.000% 111.757 2.430 $10,000 Inter-dealer
12:53pm Memphis Tenn Elec Sys Rev Ref 2027-Dec 5.000% 104.876 2.630 $10,000 Inter-dealer
12:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.018 4.640 $5,000 Investor sold
12:53pm Washington St Ref-mvft-ser R-2021d 2030-Jul 5.000% 111.236 2.460 $40,000 Inter-dealer
12:53pm Mesa Ariz Util Sys Rev Ref-ser C 2030-Jul 5.000% 108.440 2.600 $10,000 Inter-dealer
12:53pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 103.822 2.700 $10,000 Investor sold
12:53pm Rockwall Tex Ref & Impt 2030-Aug 5.000% 110.280 2.700 $10,000 Investor sold
12:53pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 111.283 2.450 $15,000 Inter-dealer
12:53pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2030-Feb 5.000% 109.438 2.660 $15,000 Investor sold
12:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.448 2.160 $10,000 Inter-dealer
12:53pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 113.023 1.990 $10,000 Investor sold
12:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.466 2.370 $10,000 Investor sold
12:53pm Two Rivers Wis Pub Sch Dist Ref 2029-Mar 5.000% 107.279 2.730 $10,000 Investor sold
12:53pm Washington St Ref-mvft-ser R-2021d 2030-Jul 5.000% 111.236 2.460 $40,000 Investor sold
12:53pm Mesa Ariz Util Sys Rev Ref-ser C 2030-Jul 5.000% 108.440 2.600 $10,000 Investor sold
12:53pm Ohio St Ref-infrastructure Impt- 2030-Sep 5.000% 111.757 2.430 $10,000 Investor sold
12:53pm Memphis Tenn Elec Sys Rev Ref 2027-Dec 5.000% 104.876 2.630 $10,000 Investor sold
12:53pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 111.283 2.450 $15,000 Investor sold
12:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.448 2.160 $10,000 Investor sold
12:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 105.577 2.750 $15,000 Investor sold
12:53pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 104.784 4.359 $75,000 Inter-dealer

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