Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 105.209 2.961 $5,000 Investor sold
1:53pm Wylie Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.878 2.911 $5,000 Investor sold
1:53pm Washington St Univ Revs Ref-gen 2026-Oct 5.000% 101.224 2.762 $5,000 Investor sold
1:53pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2028-Nov 5.000% 100.089 4.424 $5,000 Investor sold
1:53pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2030-Sep 5.000% 100.920 3.020 $10,000 Investor bought
1:53pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2030-Sep 5.000% 100.860 3.147 $10,000 Investor sold
1:53pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2026-May 5.000% 100.078 4.356 $5,000 Investor sold
1:53pm Wisconsin St Ref-ser 1 2026-May 5.000% 100.130 3.987 $5,000 Investor sold
1:53pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 104.210 2.230 $425,000 Investor bought
1:53pm Greenville Tex Ref 2027-Feb 5.000% 102.445 2.319 $10,000 Inter-dealer
1:53pm Greenville Tex Ref 2027-Feb 5.000% 102.545 2.212 $10,000 Investor bought
1:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 107.289 2.895 $235,000 Inter-dealer
1:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 107.289 2.895 $235,000 Investor sold
1:53pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 107.349 2.879 $235,000 Inter-dealer
1:53pm Howard Cnty Md Ref-cons Pub Impt-ser D 2028-Feb 5.000% 105.158 2.250 $10,000 Investor bought
1:52pm New London Spicer Minn Indpt Sch Dist No 345 Ref-sch Bldg-ser A 2031-Feb 5.000% 111.402 2.480 $605,000 Investor bought
1:52pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 111.442 2.460 $2,290,000+ Investor bought
1:52pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.262 4.850 $0 Investor sold
1:52pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 104.123 2.536 $100,000 Inter-dealer
1:52pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 104.063 2.571 $100,000 Investor sold
1:52pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 102.964 2.865 $5,000 Inter-dealer
1:52pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 102.929 2.890 $5,000 Investor sold
1:52pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2029-Oct 2.029% 93.960 3.863 $500,000 Inter-dealer
1:52pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 83.850 5.367 $10,000 Investor sold
1:52pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.786 N/R $5,000 Investor sold
1:52pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.841 N/R $5,000 Inter-dealer
1:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2035-Jul 5.000% 111.563 3.216 $5,000 Inter-dealer
1:52pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 104.088 3.039 $5,000 Inter-dealer
1:52pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 104.088 3.039 $5,000 Inter-dealer
1:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2035-Jul 5.000% 111.563 3.216 $5,000 Inter-dealer
1:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2035-Jul 5.000% 111.518 3.223 $5,000 Investor sold
1:52pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2033-Oct 4.000% 104.043 3.050 $5,000 Investor sold
1:52pm Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ref-taxable-ser B 2028-Aug 4.913% 99.579 5.100 $15,000 Investor bought
1:51pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 110.309 1.880 $125,000 Investor bought
1:51pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 107.473 3.130 $825,000 Inter-dealer
1:51pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 107.473 3.130 $825,000 Investor sold
1:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1-bam 2051-Nov 4.375% 97.960 4.510 $50,000 Inter-dealer
1:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1-bam 2051-Nov 4.375% 99.860 4.384 $50,000 Investor bought
1:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1-bam 2051-Nov 4.375% 97.960 4.510 $50,000 Inter-dealer
1:51pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 98.884 4.090 $25,000 Inter-dealer
1:51pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 98.384 4.131 $25,000 Investor sold
1:51pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2029-Feb 3.757% 99.734 3.854 $120,000 Inter-dealer
1:51pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2029-Feb 3.757% 99.698 3.867 $120,000 Investor sold
1:51pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2029-Nov 2.084% 94.213 3.801 $685,000 Investor sold
1:51pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2029-Jan 1.622% 94.149 3.841 $680,000 Investor sold
1:51pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.736% 102.214 4.100 $380,000 Investor sold
1:51pm Carroll Cnty Md Ref-taxable-ser B 2028-Nov 2.300% 96.401 3.744 $250,000 Investor sold
1:51pm New York St Ref-taxable-ser B 2029-Feb 2.550% 96.595 3.789 $550,000 Investor sold
1:51pm West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2030-Aug 2.000% 95.436 3.120 $100,000 Inter-dealer
1:51pm West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2030-Aug 2.000% 96.748 2.792 $100,000 Investor bought

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