Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2034-May 3.000% 97.540 3.347 $60,000 Inter-dealer
11:13am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2034-May 3.000% 97.540 3.347 $60,000 Inter-dealer
11:13am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2034-May 3.000% 99.076 3.129 $60,000 Investor bought
11:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 115.771 2.648 $10,000 Inter-dealer
11:13am California St Ref-various Purp 2036-Apr 5.000% 107.152 2.554 $25,000 Investor bought
11:13am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 114.385 3.028 $25,000 Inter-dealer
11:13am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 114.385 3.028 $25,000 Investor bought
11:12am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 5.000% 114.208 2.399 $20,000 Investor bought
11:12am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 102.501 2.808 $80,000 Investor bought
11:12am California St Ref-various Purp 2036-Apr 5.000% 107.152 2.554 $25,000 Inter-dealer
11:12am California St Ref-various Purp 2036-Apr 5.000% 107.152 2.554 $25,000 Investor sold
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2032-Jan 5.000% 112.460 2.669 $50,000 Investor bought
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2032-Jan 5.000% 112.460 2.669 $50,000 Inter-dealer
11:12am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 115.914 2.628 $110,000 Investor bought
11:12am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 115.944 2.624 $90,000 Inter-dealer
11:12am Pennsylvania St Ref-first Ser-agm-cr 2026-Sep 5.000% 101.345 2.351 $50,000 Investor bought
11:12am Tallahassee Fla Cons Util Sys Rev Ref 2036-Oct 5.000% 116.716 2.977 $70,000 Investor bought
11:12am Pennsylvania St Ref-first Ser-agm-cr 2026-Sep 5.000% 101.245 2.545 $50,000 Inter-dealer
11:12am Pennsylvania St Ref-first Ser-agm-cr 2026-Sep 5.000% 101.245 2.545 $50,000 Investor sold
11:12am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 120.808 2.218 $35,000 Inter-dealer
11:12am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 120.808 2.218 $35,000 Investor bought
11:12am District Columbia Ref-ser E 2037-Feb 4.000% 103.596 3.199 $150,000 Investor bought
11:12am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2037-Jan 5.000% 118.866 2.948 $50,000 Investor sold
11:12am District Columbia Ref-ser E 2037-Feb 4.000% 103.566 3.206 $150,000 Investor sold
11:12am Breckenridge Mtn Met Dist Colo Ref & Impt 2036-Dec 3.000% 95.310 3.529 $15,000 Inter-dealer
11:12am Breckenridge Mtn Met Dist Colo Ref & Impt 2036-Dec 3.000% 95.210 3.540 $15,000 Investor sold
11:12am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2037-May 2.625% 85.900 4.224 $500,000 Inter-dealer
11:12am Livingston Parish La Rev Ref-office Motor Vehicles Proj 2036-Sep 3.000% 94.186 3.674 $10,000 Inter-dealer
11:12am Livingston Parish La Rev Ref-office Motor Vehicles Proj 2036-Sep 3.000% 93.716 3.730 $10,000 Investor sold
11:12am Livingston Parish La Rev Ref-office Motor Vehicles Proj 2036-Sep 3.000% 94.186 3.674 $10,000 Inter-dealer
11:12am Livingston Parish La Rev Ref-office Motor Vehicles Proj 2036-Sep 3.000% 94.286 3.662 $10,000 Investor bought
11:12am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2035-Jun 5.000% 109.330 3.066 $25,000 Inter-dealer
11:12am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2035-Jun 5.000% 109.430 3.047 $25,000 Investor bought
11:12am California St Ref-various Purp 2035-Apr 5.000% 107.305 2.503 $25,000 Inter-dealer
11:12am California St Ref-various Purp 2035-Apr 5.000% 107.305 2.503 $25,000 Investor bought
11:12am California St Ref-various Purp 2035-Apr 5.000% 107.155 2.553 $25,000 Investor sold
11:12am University Hawaii Rev Ref-ser B 2027-Oct 5.000% 104.156 2.270 $35,000 Inter-dealer
11:12am University Hawaii Rev Ref-ser B 2027-Oct 5.000% 104.031 2.349 $35,000 Inter-dealer
11:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2031-Jul 5.000% 115.580 1.900 $105,000 Inter-dealer
11:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2031-Jul 5.000% 115.580 1.900 $105,000 Investor bought
11:12am Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 3.000% 100.480 2.597 $5,000 Inter-dealer
11:12am Massachusetts St Ref-ser A 2027-Jul 5.000% 103.700 2.115 $70,000 Inter-dealer
11:12am Massachusetts St Ref-ser A 2027-Jul 5.000% 103.700 2.115 $70,000 Investor bought
11:12am Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2029-Dec 3.000% 99.750 3.070 $10,000 Inter-dealer
11:12am Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2029-Dec 3.000% 99.750 3.070 $10,000 Inter-dealer
11:12am Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2029-Dec 3.000% 99.850 3.042 $10,000 Investor bought
11:11am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.330 2.397 $25,000 Inter-dealer
11:11am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.230 2.473 $25,000 Investor sold
11:11am Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2026-Aug 4.000% 100.485 2.737 $45,000 Inter-dealer
11:11am Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2026-Aug 4.000% 100.585 2.481 $45,000 Investor bought

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