Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 4.000% 102.576 3.500 $75,000 Inter-dealer
12:44pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2039-Oct 5.000% 106.190 4.173 $165,000 Investor sold
12:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 4.000% 102.576 3.500 $75,000 Investor bought
12:44pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.230 4.387 $130,000 Investor sold
12:44pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2042-Jun 5.000% 104.863 4.354 $15,000 Investor sold
12:44pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2050-Aug 5.000% 102.263 4.686 $20,000 Investor sold
12:44pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 4.000% 101.070 2.530 $50,000 Inter-dealer
12:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 104.351 4.396 $10,000 Investor bought
12:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 104.291 4.405 $10,000 Investor sold
12:44pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 4.000% 100.970 2.666 $50,000 Inter-dealer
12:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 102.070 2.167 $50,000 Investor sold
12:44pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 4.000% 100.950 2.693 $50,000 Investor sold
12:44pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 4.000% 100.950 2.693 $50,000 Inter-dealer
12:44pm Eugene Ore Elec Util Rev Ser A 2034-Aug 4.000% 103.136 3.302 $25,000 Investor sold
12:44pm Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 104.471 4.397 $10,000 Investor bought
12:44pm Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 104.411 4.405 $10,000 Investor sold
12:44pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 92.840 4.623 $25,000 Investor sold
12:44pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 102.854 4.602 $10,000 Investor sold
12:44pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 102.854 4.602 $10,000 Inter-dealer
12:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 5.000% 101.632 3.313 $100,000 Investor bought
12:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 5.000% 101.622 3.323 $100,000 Investor sold
12:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2026-Nov 5.000% 102.690 2.698 $15,000 Investor sold
12:44pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 101.852 2.710 $50,000 Inter-dealer
12:44pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 101.952 2.589 $50,000 Investor bought
12:44pm University Me Sys Rev 2036-Mar 5.000% 108.202 3.573 $85,000 Inter-dealer
12:44pm University Me Sys Rev 2036-Mar 5.000% 108.142 3.583 $85,000 Investor sold
12:44pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2028-Oct 5.000% 103.907 2.455 $10,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2032-Jul 5.000% 105.750 2.892 $95,000 Inter-dealer
12:44pm Cook Cnty Ill Sales Tax Rev 2034-Nov 4.000% 100.110 3.945 $10,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2032-Jul 5.000% 105.750 2.892 $95,000 Investor sold
12:44pm Longmont Colo Sales & Use Tax Rev 2026-Nov 5.000% 102.900 2.523 $10,000 Investor bought
12:44pm Pompano Beach Fla Wtr & Wastewater Rev 2042-Sep 5.000% 104.879 4.339 $10,000 Investor bought
12:44pm Longmont Colo Sales & Use Tax Rev 2026-Nov 5.000% 102.840 2.573 $10,000 Investor sold
12:44pm Pompano Beach Fla Wtr & Wastewater Rev 2042-Sep 5.000% 104.819 4.347 $10,000 Investor sold
12:44pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2028-Jun 5.000% 106.967 2.359 $10,000 Investor sold
12:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2042-Mar 4.000% 90.710 4.822 $15,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 101.850 4.748 $25,000 Investor sold
12:44pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 100.344 4.918 $5,000 Investor sold
12:44pm St Paul Minn Swr Rev Ser D-green Bds 2041-Dec 4.000% 96.837 4.272 $535,000 Investor sold
12:44pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2033-Aug 5.000% 112.653 3.178 $15,000 Investor sold
12:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2042-Jul 5.000% 102.677 4.626 $20,000 Investor sold
12:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2042-Jul 5.000% 102.677 4.626 $20,000 Inter-dealer
12:44pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2033-Aug 5.000% 112.653 3.178 $15,000 Inter-dealer
12:44pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2044-Sep 5.000% 101.873 4.716 $15,000 Investor sold
12:44pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2044-Sep 5.000% 101.933 4.707 $15,000 Investor bought
12:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.000% 105.475 4.281 $10,000 Investor sold
12:44pm Polk Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 102.658 2.477 $25,000 Investor sold
12:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.000% 105.535 4.273 $10,000 Inter-dealer
12:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 92.351 4.686 $40,000 Investor sold
12:44pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2041-Jul 5.000% 103.321 4.538 $240,000 Investor sold

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