Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Connecticut St Ref-ser D 2030-Sep 5.000% 108.932 3.171 $15,000 Investor sold
12:14pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 107.940 3.657 $25,000 Investor sold
12:14pm California St Ref-various Purp 2033-Mar 5.000% 107.380 3.326 $10,000 Investor sold
12:14pm District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 108.449 3.278 $10,000 Investor sold
12:14pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 82.300 4.904 $5,000 Inter-dealer
12:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 107.537 3.423 $25,000 Investor sold
12:14pm Frisco Tex Indpt Sch Dist Ref 2044-Feb 4.000% 93.580 4.510 $45,000 Investor sold
12:14pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 82.300 4.904 $5,000 Inter-dealer
12:14pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 81.559 4.994 $5,000 Investor sold
12:14pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.000 4.998 $30,000 Investor bought
12:13pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2042-Jan 3.079% 72.237 5.679 $10,000 Investor sold
12:13pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 92.500 5.765 $15,000 Investor sold
12:13pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2042-Nov 5.000% 104.884 4.309 $5,000 Inter-dealer
12:13pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2042-Nov 5.000% 105.384 4.240 $5,000 Investor bought
12:13pm California Affordable Hsg Agy Multifamily Hsg Rev Ref-imperial Vy Hsg Auth-vy 2027-Nov 3.000% 97.074 4.256 $10,000 Investor bought
12:13pm Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2032-Jul 5.000% 111.124 3.247 $25,000 Inter-dealer
12:13pm Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2032-Jul 5.000% 111.374 3.210 $25,000 Inter-dealer
12:13pm Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2032-Jul 5.000% 111.749 3.155 $25,000 Inter-dealer
12:13pm Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2032-Jul 5.000% 111.849 3.140 $25,000 Investor bought
12:13pm Edmonds Wash Wtr & Swr Rev Ref & Impt 2034-Dec 5.000% 111.806 3.470 $70,000 Inter-dealer
12:13pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 109.349 3.463 $125,000 Inter-dealer
12:13pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 109.349 3.463 $125,000 Investor bought
12:13pm Edmonds Wash Wtr & Swr Rev Ref & Impt 2034-Dec 5.000% 111.806 3.470 $70,000 Investor bought
12:13pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 92.500 5.765 $10,000 Investor sold
12:13pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 100.470 4.940 $40,000 Investor bought
12:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 107.403 4.070 $4,600,000+ Investor bought
12:13pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 106.651 3.907 $25,000 Inter-dealer
12:13pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 106.451 3.939 $25,000 Inter-dealer
12:13pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 106.651 3.907 $25,000 Inter-dealer
12:13pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 106.651 3.907 $25,000 Investor bought
12:13pm Macomb Cnty Mich Ref-taxable 2029-Nov 1.669% 88.810 4.453 $5,000 Inter-dealer
12:13pm Macomb Cnty Mich Ref-taxable 2029-Nov 1.669% 88.810 4.453 $5,000 Inter-dealer
12:13pm Macomb Cnty Mich Ref-taxable 2029-Nov 1.669% 88.910 4.426 $5,000 Investor bought
12:13pm Charter Oak Calif Uni Sch Dist Ref-taxable 2045-Aug 3.009% 65.740 5.941 $35,000 Inter-dealer
12:12pm Mansfield Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.470 3.368 $10,000 Inter-dealer
12:12pm Mansfield Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.472 3.366 $10,000 Inter-dealer
12:12pm Mansfield Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.472 3.366 $10,000 Investor bought
12:12pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A 2030-Jul 3.855% 97.372 4.431 $5,000 Investor bought
12:12pm Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys 2025-Jul 1.050% 99.440 4.936 $10,000 Investor bought
12:12pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2036-Aug 4.000% 99.460 4.060 $90,000 Investor bought
12:12pm Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys 2025-Jul 1.050% 99.340 5.635 $10,000 Inter-dealer
12:12pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2036-Aug 4.000% 99.460 4.060 $90,000 Inter-dealer
12:12pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2036-Aug 4.000% 99.460 4.060 $90,000 Inter-dealer
12:12pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2036-Jul 4.000% 96.348 4.418 $10,000 Investor sold
12:12pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.888 3.252 $40,000 Investor bought
12:12pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2033-Jun 5.000% 105.184 3.440 $500,000 Investor bought
12:12pm Medford Minn Indpt Sch Dist No 763 Ref-sch Bldg-ser A 2030-Feb 3.000% 98.720 3.294 $75,000 Investor sold
12:12pm Medford Minn Indpt Sch Dist No 763 Ref-sch Bldg-ser A 2030-Feb 3.000% 98.720 3.294 $75,000 Inter-dealer
12:12pm Mansfield Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.470 3.368 $25,000 Inter-dealer
12:12pm Mansfield Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.472 3.366 $25,000 Inter-dealer

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