Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Connecticut St Ref-ser B 2028-Dec 5.000% 106.439 3.079 $0 Inter-dealer
2:20pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 99.922 5.421 $10,000 Inter-dealer
2:20pm King Cnty Wash Ref-ltd Tax-swr 2030-Jul 4.000% 100.989 3.517 $1,645,000+ Inter-dealer
2:20pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 99.922 5.421 $10,000 Investor sold
2:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2035-Jul 5.000% 112.774 N/R $2,220,000+ Inter-dealer
2:20pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2028-Nov 5.000% 106.125 3.150 $2,400,000+ Inter-dealer
2:20pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2028-Nov 5.000% 106.125 3.150 $2,400,000+ Inter-dealer
2:20pm California St Ref-various Purp-group C 2030-Sep 5.000% 102.199 3.280 $25,000 Investor bought
2:20pm California St Ref-various Purp-group C 2030-Sep 5.000% 102.199 3.280 $25,000 Investor bought
2:20pm California St Ref-various Purp-group C 2030-Sep 5.000% 102.199 3.280 $25,000 Investor bought
2:20pm California St Ref-various Purp-group C 2030-Sep 5.000% 102.199 3.280 $35,000 Investor bought
2:20pm California St Ref-various Purp 2030-Aug 5.000% 102.000 3.331 $15,000 Investor bought
2:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2025-Nov 5.000% 101.009 3.046 $10,000 Investor bought
2:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2025-Nov 5.000% 100.909 3.238 $10,000 Inter-dealer
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2026-Nov 5.000% 102.910 3.032 $10,000 Inter-dealer
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 100.868 3.317 $10,000 Inter-dealer
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2026-Nov 5.000% 102.910 3.032 $10,000 Inter-dealer
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 100.668 3.701 $10,000 Inter-dealer
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2026-Nov 5.000% 102.961 2.999 $10,000 Inter-dealer
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2026-Nov 5.000% 103.540 2.616 $10,000 Investor bought
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 100.878 3.297 $10,000 Inter-dealer
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 101.060 2.949 $10,000 Investor bought
2:20pm Washington Cnty Minn Ref-ser A 2031-Feb 2.700% 93.283 4.022 $35,000 Investor sold
2:20pm Washington Cnty Minn Ref-ser A 2031-Feb 2.700% 93.348 4.009 $35,000 Inter-dealer
2:20pm Washington Cnty Minn Ref-ser A 2031-Feb 2.700% 93.448 3.989 $35,000 Investor bought
2:20pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2028-Jan 5.000% 103.346 3.663 $10,000 Investor bought
2:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 112.352 3.262 $15,000 Investor sold
2:20pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.201 3.220 $825,000 Investor bought
2:20pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 103.250 4.380 $50,000 Investor bought
2:20pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 99.994 5.119 $25,000 Investor sold
2:20pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2027-Jul 5.000% 100.045 4.623 $20,000 Inter-dealer
2:20pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 99.994 5.119 $25,000 Inter-dealer
2:20pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2027-Jul 5.000% 100.045 4.623 $20,000 Investor sold
2:20pm San Francisco Calif City & Cnty Ref-ser R2 2027-Jun 5.000% 104.151 2.953 $50,000 Investor sold
2:20pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 2025-Aug 5.000% 100.049 4.728 $20,000 Investor sold
2:20pm Mesa Ariz Util Sys Rev Ref-ser B 2026-Jul 5.000% 101.637 3.534 $10,000 Investor sold
2:20pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 104.260 3.045 $20,000 Investor sold
2:20pm Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 101.773 3.464 $60,000 Investor bought
2:20pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 100.607 3.415 $55,000 Investor sold
2:20pm California St Ref-various Purp 2026-Dec 5.000% 102.658 3.248 $45,000 Investor sold
2:20pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.861 4.280 $300,000 Inter-dealer
2:20pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.830 4.291 $300,000 Investor sold
2:20pm Manassas Va Ref & Pub Impt-ser C 2025-Jul 5.000% 100.012 4.745 $50,000 Investor sold
2:20pm Manassas Va Ref & Pub Impt-ser C 2025-Jul 5.000% 100.012 4.745 $50,000 Inter-dealer
2:20pm Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 101.755 3.479 $60,000 Investor sold
2:19pm Toledo Ohio Ref & Impt -various Purp 2037-Dec 5.000% 107.286 4.073 $145,000 Inter-dealer
2:19pm Toledo Ohio Ref & Impt -various Purp 2037-Dec 5.000% 107.286 4.073 $145,000 Investor sold
2:19pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2029-Aug 2.320% 90.234 4.900 $25,000 Investor bought
2:19pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2028-Oct 3.625% 96.347 4.800 $15,000 Investor bought
2:19pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2029-Aug 3.112% 93.229 4.900 $10,000 Investor bought

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