Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm University Wash Univ Revs Ref-gen-ser A 2039-Apr 5.000% 107.340 3.512 $100,000 Inter-dealer
12:45pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2036-Aug 5.000% 103.469 3.000 $45,000 Investor sold
12:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.550 2.697 $55,000 Investor sold
12:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 106.075 3.001 $45,000 Investor sold
12:45pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 104.285 2.868 $35,000 Investor sold
12:45pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Oct 5.000% 102.038 2.840 $25,000 Investor sold
12:45pm University Wash Univ Revs Ref-gen-ser A 2039-Apr 5.000% 107.340 3.512 $100,000 Investor bought
12:45pm California St Ref-various Purp-group C 2027-Sep 5.000% 101.958 2.731 $30,000 Investor sold
12:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.171 2.580 $20,000 Investor sold
12:45pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2032-Dec 5.000% 110.925 3.215 $115,000 Inter-dealer
12:45pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2032-Dec 5.000% 110.895 3.221 $115,000 Investor sold
12:44pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2035-Aug 5.000% 100.611 -8.502 $25,000 Investor sold
12:44pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Aug 5.000% 108.358 3.609 $40,000 Inter-dealer
12:44pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Aug 5.000% 108.358 3.609 $40,000 Investor bought
12:44pm Via Met Tran Auth Tex Farebox Rev Ref-taxable 2030-Aug 1.970% 91.298 3.980 $125,000 Investor bought
12:44pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2035-Apr 3.500% 99.710 3.536 $75,000 Inter-dealer
12:44pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2035-Apr 3.500% 99.810 3.524 $75,000 Investor bought
12:44pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 101.001 3.020 $15,000 Inter-dealer
12:44pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.901 3.118 $15,000 Investor sold
12:44pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 109.754 3.686 $1,000,000+ Investor sold
12:44pm New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr 2026-Nov 1.406% 96.857 4.400 $35,000 Investor sold
12:44pm California St Ref-various Purp 2032-Nov 5.000% 110.974 2.662 $10,000 Inter-dealer
12:44pm California St Ref-various Purp 2032-Nov 5.000% 110.974 2.662 $10,000 Investor sold
12:44pm Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2027-Dec 5.000% 103.570 3.250 $30,000 Investor sold
12:44pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 100.937 N/R $5,000 Investor bought
12:44pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 100.937 N/R $5,000 Investor sold
12:44pm Fort Bend Cnty Tex Mun Util Dist No 139 Ref 2030-Mar 2.000% 93.081 3.726 $10,000 Inter-dealer
12:44pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 86.381 4.750 $20,000 Investor sold
12:44pm Fruita Colo Sales & Use Tax Rev Ref & Impt 2027-Oct 4.000% 102.276 2.800 $20,000 Investor bought
12:44pm Fruita Colo Sales & Use Tax Rev Ref & Impt 2027-Oct 4.000% 102.276 2.800 $20,000 Investor sold
12:44pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2033-Apr 3.000% 94.219 3.900 $15,000 Investor sold
12:44pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2039-Mar 5.000% 113.735 3.124 $80,000 Inter-dealer
12:44pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2039-Mar 5.000% 113.635 3.137 $80,000 Investor sold
12:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 115.539 2.750 $10,000 Investor sold
12:44pm Fort Bend Cnty Tex Mun Util Dist No 139 Ref 2030-Mar 2.000% 93.181 3.700 $10,000 Investor bought
12:44pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2039-Mar 5.000% 113.735 3.124 $80,000 Inter-dealer
12:44pm Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C 2029-Feb 4.000% 103.272 2.950 $45,000 Investor sold
12:44pm Red Oak Tex Indl Dev Corp Sales Tax Rev Ref & Impt-taxable 2029-Aug 4.350% 101.022 4.058 $150,000 Investor bought
12:44pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2028-Dec 5.000% 105.930 3.000 $85,000 Investor sold
12:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2034-Jun 3.000% 95.939 3.550 $20,000 Investor sold
12:44pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 109.925 2.809 $5,000 Investor sold
12:44pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2039-Apr 4.000% 97.672 4.228 $50,000 Investor bought
12:44pm Santa Clara Cnty Calif Ref-election 2008-ser D 2026-Aug 5.000% 101.957 2.501 $25,000 Investor bought
12:44pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2039-Dec 5.000% 106.520 4.050 $100,000 Investor bought
12:44pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2040-Dec 5.000% 105.987 4.125 $100,000 Investor bought
12:44pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 99.282 3.092 $10,000 Investor sold
12:44pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 99.282 3.092 $10,000 Investor sold
12:44pm Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 4.000% 100.412 3.405 $50,000 Investor bought
12:44pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2031-Dec 5.000% 110.637 3.082 $15,000 Investor bought
12:44pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2031-Dec 5.000% 110.637 3.082 $55,000 Investor bought

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