Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 106.838 4.017 $10,000 Inter-dealer
9:07am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 106.838 4.017 $10,000 Investor sold
9:07am Imperial Calif Irr Dist Elec Rev Ref 2030-Nov 5.000% 104.646 2.816 $5,000 Inter-dealer
9:07am Imperial Calif Irr Dist Elec Rev Ref 2030-Nov 5.000% 104.646 2.816 $5,000 Inter-dealer
9:07am Imperial Calif Irr Dist Elec Rev Ref 2030-Nov 5.000% 104.646 2.816 $5,000 Investor sold
9:07am Louisiana St Ref-ser E 2031-Sep 5.000% 112.800 2.691 $5,000 Inter-dealer
9:07am Louisiana St Ref-ser E 2031-Sep 5.000% 112.850 2.683 $5,000 Investor bought
9:07am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2034-Nov 5.000% 108.673 3.192 $25,000 Investor bought
9:07am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2034-Nov 5.000% 108.573 3.211 $25,000 Inter-dealer
9:07am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2031-Dec 5.000% 111.170 3.036 $5,000 Inter-dealer
9:07am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2031-Dec 5.000% 111.170 3.036 $5,000 Investor sold
9:07am Lubbock Tex Ref 2028-Feb 5.000% 105.850 2.569 $10,000 Investor sold
9:07am Lubbock Tex Ref 2028-Feb 5.000% 105.850 2.569 $10,000 Inter-dealer
9:07am Lubbock Tex Ref 2028-Feb 5.000% 105.910 2.545 $10,000 Investor bought
9:06am South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 114.600 2.982 $45,000 Inter-dealer
9:06am South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 114.511 2.993 $45,000 Inter-dealer
9:06am Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 100.210 4.103 $25,000 Investor bought
9:06am Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 100.210 4.103 $25,000 Investor bought
9:06am Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 100.210 4.103 $50,000 Inter-dealer
9:05am Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 93.195 4.279 $5,000 Investor sold
9:05am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 105.104 2.425 $100,000 Investor bought
9:05am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2035-Oct 4.000% 99.998 3.957 $520,000 Investor bought
9:05am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2027-Jun 5.000% 104.383 2.485 $600,000 Investor sold
9:05am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 108.864 2.456 $590,000 Investor sold
9:05am University Colo Hosp Auth Rev Ref-ser B 2028-Nov 5.000% 107.899 2.455 $600,000 Investor sold
9:05am Spring Tex Indpt Sch Dist Ref-ser B 2027-Aug 5.000% 105.043 2.402 $290,000 Investor sold
9:05am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 105.802 2.471 $625,000 Investor sold
9:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 103.365 2.498 $455,000 Investor sold
9:05am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2028-Jan 5.000% 105.831 2.459 $250,000 Investor sold
9:05am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2027-Jan 5.000% 103.447 2.439 $545,000 Investor sold
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2027-Nov 5.000% 105.563 2.442 $875,000 Investor sold
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 105.563 2.442 $500,000 Investor sold
9:05am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.519 2.435 $600,000 Investor sold
9:05am Houston Tex Ref-pub Impt 2028-Mar 5.000% 106.198 2.471 $415,000 Investor sold
9:05am Hartford Conn Spl Oblig Ref-st Contract Assistance 2029-Jul 5.000% 109.235 2.509 $700,000 Investor sold
9:05am Greenville Tex Elec Util Sys Rev Ref 2027-Feb 5.000% 103.748 2.440 $845,000 Investor sold
9:05am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2026-Jan 5.000% 100.952 2.442 $750,000 Investor sold
9:05am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2026-Oct 5.000% 102.765 2.496 $500,000 Investor sold
9:05am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2028-Jan 5.000% 105.869 2.443 $225,000 Investor sold
9:05am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2026-Jul 5.000% 102.217 2.498 $300,000 Investor sold
9:05am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2027-Jul 5.000% 104.647 2.483 $425,000 Investor sold
9:05am Union Ky Ref-pub Proj 2050-Aug 4.750% 98.838 4.830 $40,000 Investor bought
9:04am El Paso Tex Arpt Rev Ref-el Paso Intl Arpt 2031-Aug 5.000% 109.162 3.012 $25,000 Inter-dealer
9:04am El Paso Tex Arpt Rev Ref-el Paso Intl Arpt 2031-Aug 5.000% 109.162 3.012 $25,000 Investor bought
9:04am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser B 2033-Apr 1.986% 84.487 4.402 $500,000 Inter-dealer
9:04am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser B 2033-Apr 1.986% 84.896 4.332 $500,000 Investor bought
9:04am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2030-Jul 5.000% 108.605 2.650 $5,000 Inter-dealer
9:04am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2030-Jul 5.000% 108.605 2.650 $5,000 Inter-dealer
9:04am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2030-Jul 5.000% 108.605 2.650 $5,000 Investor sold
9:04am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2029-Jul 3.000% 100.220 2.878 $35,000 Investor bought

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