Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 95.122 4.324 $150,000 Inter-dealer
12:28pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.278 3.080 $15,000 Investor sold
12:28pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.278 3.080 $15,000 Inter-dealer
12:28pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2026-Oct 3.000% 98.230 3.765 $20,000 Investor bought
12:28pm Hoxie Ark Sch Dist No 46 Ref & Constr 2042-Feb 4.125% 100.000 4.124 $25,000 Investor bought
12:28pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 104.033 3.370 $15,000 Investor sold
12:28pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 104.033 3.370 $15,000 Inter-dealer
12:28pm Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 101.131 5.863 $5,000 Investor sold
12:28pm Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 101.131 5.863 $5,000 Inter-dealer
12:28pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.929 3.580 $5,000 Inter-dealer
12:28pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.929 3.580 $5,000 Investor sold
12:28pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2028-Feb 5.000% 106.610 3.129 $80,000 Investor sold
12:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.350 3.490 $20,000 Investor sold
12:28pm Plano Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 101.937 3.881 $20,000 Inter-dealer
12:28pm Plano Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 101.937 3.881 $20,000 Investor sold
12:28pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 69.500 5.155 $25,000 Investor sold
12:28pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 103.807 3.545 $20,000 Investor sold
12:27pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 104.863 4.070 $0 Inter-dealer
12:27pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 104.808 4.080 $0 Inter-dealer
12:27pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 100.470 3.943 $50,000 Investor bought
12:27pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2026-May 1.657% 92.500 5.627 $20,000 Investor sold
12:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 109.422 4.000 $55,000 Investor bought
12:27pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 104.067 3.449 $5,000 Investor sold
12:27pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 104.317 3.356 $5,000 Investor bought
12:27pm St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog 2027-Mar 5.000% 104.286 3.412 $15,000 Investor sold
12:27pm Regional Transn Auth Ill Ref-ser A 2025-Jul 5.000% 101.266 3.897 $40,000 Investor sold
12:27pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 100.662 3.424 $10,000 Investor bought
12:27pm University Ark Univ Rev Ref & Impt-univ Ark Cmnty 2038-Apr 4.000% 100.025 3.994 $15,000 Inter-dealer
12:27pm University Ark Univ Rev Ref & Impt-univ Ark Cmnty 2038-Apr 4.000% 99.825 4.016 $15,000 Investor sold
12:27pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2044-Sep 5.000% 107.490 3.939 $30,000 Inter-dealer
12:27pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2044-Sep 5.000% 107.740 3.905 $30,000 Inter-dealer
12:27pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2044-Sep 5.000% 109.894 3.617 $30,000 Investor bought
12:27pm Rutgers St Univ N J Ref-ser M 2034-May 5.000% 104.999 2.454 $20,000 Investor bought
12:27pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.420 4.064 $10,000 Inter-dealer
12:27pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.202 4.210 $15,000 Investor bought
12:27pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 98.500 4.113 $50,000 Inter-dealer
12:27pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2036-Jul 3.125% 93.150 3.831 $30,000 Investor bought
12:26pm Ottawa Cnty Mich Ref-wtr Supply Sys 2025-Aug 5.000% 100.742 4.010 $40,000 Inter-dealer
12:26pm Ottawa Cnty Mich Ref-wtr Supply Sys 2025-Aug 5.000% 100.742 4.010 $40,000 Investor sold
12:26pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 100.280 4.672 $20,000 Inter-dealer
12:26pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 100.280 4.672 $20,000 Investor sold
12:26pm Ohio St Ref-common Schs-ser B 2025-Sep 5.000% 101.746 3.703 $10,000 Investor sold
12:26pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 104.486 3.214 $15,000 Investor sold
12:26pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 107.915 2.776 $30,000 Investor bought
12:26pm Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Aug 5.000% 108.947 3.145 $30,000 Inter-dealer
12:26pm Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Aug 5.000% 108.947 3.145 $30,000 Investor bought
12:26pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 104.600 3.761 $70,000 Investor bought
12:26pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 93.697 4.147 $10,000 Investor sold
12:26pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 99.950 4.003 $25,000 Investor bought
12:26pm Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2024-Aug 5.000% 100.516 3.073 $250,000 Investor bought

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