Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 111.156 3.037 $20,000 Investor sold
9:04am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2040-Dec 5.000% 106.473 4.189 $25,000 Inter-dealer
9:04am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2040-Dec 5.000% 106.473 4.189 $25,000 Investor bought
9:04am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 113.149 3.160 $2,000,000+ Investor bought
9:04am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 110.449 3.740 $1,000,000+ Investor bought
9:04am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.657 2.561 $45,000 Investor bought
9:04am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 102.040 2.507 $105,000 Investor bought
9:04am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.500 2.469 $85,000 Investor bought
9:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 103.078 5.060 $5,000,000+ Investor bought
9:04am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 110.361 3.750 $1,000,000+ Inter-dealer
9:04am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 97.270 5.213 $40,000 Inter-dealer
9:04am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 97.270 5.213 $40,000 Investor sold
9:04am Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B 2032-Aug 2.164% 85.250 4.657 $20,000 Investor bought
9:04am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 104.009 4.694 $100,000 Investor bought
9:04am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 103.009 4.830 $100,000 Inter-dealer
9:04am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 103.009 4.830 $100,000 Inter-dealer
9:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.515 3.368 $75,000 Investor bought
9:03am San Leandro Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.010 3.016 $10,000 Investor bought
9:03am Mesa Ariz Util Sys Rev Ref-ser C 2030-Jul 5.000% 108.015 2.823 $10,000 Inter-dealer
9:03am Mesa Ariz Util Sys Rev Ref-ser C 2030-Jul 5.000% 107.915 2.849 $10,000 Investor sold
9:03am Kimble Cnty Tex Hosp Dist Ref-taxable 2027-Aug 5.000% 99.222 5.407 $10,000 Investor bought
9:03am Mesa Ariz Util Sys Rev Ref 2026-Jul 3.000% 99.935 3.071 $40,000 Investor bought
9:02am Northern Ariz Univ Revs Ref-sys-ser B 2035-Jun 5.000% 105.510 3.742 $10,000 Inter-dealer
9:02am Northern Ariz Univ Revs Ref-sys-ser B 2035-Jun 5.000% 105.410 3.764 $10,000 Investor sold
9:02am District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 103.019 3.124 $15,000 Inter-dealer
9:02am District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 103.019 3.124 $15,000 Investor bought
9:02am Turlock Calif Irr Dist Rev Ref 2034-Jan 5.000% 108.447 2.946 $35,000 Inter-dealer
9:02am Turlock Calif Irr Dist Rev Ref 2034-Jan 5.000% 109.647 2.669 $35,000 Investor bought
9:02am Northern Ariz Univ Revs Ref-sys-ser B 2035-Jun 5.000% 105.585 3.725 $10,000 Investor bought
9:02am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2033-Apr 2.875% 91.259 4.221 $5,000 Inter-dealer
9:02am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2033-Apr 2.875% 91.759 4.140 $5,000 Investor bought
9:02am Denton Cnty Tex Ref-perm Impt 2030-Jul 5.000% 102.031 2.829 $15,000 Inter-dealer
9:02am Denton Cnty Tex Ref-perm Impt 2030-Jul 5.000% 102.131 2.724 $15,000 Investor bought
9:02am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 103.009 4.830 $75,000 Inter-dealer
9:02am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 104.009 4.694 $75,000 Investor bought
9:02am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 103.009 4.830 $75,000 Inter-dealer
9:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 5.000% 101.640 2.499 $40,000 Investor bought
9:02am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2037-Oct 3.732% 84.858 5.450 $15,000 Investor bought
9:01am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2035-Feb 5.000% 104.722 3.553 $45,000 Investor bought
9:01am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2033-Jan 5.000% 111.602 3.228 $20,000 Investor bought
9:01am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2031-Mar 5.000% 111.153 2.826 $15,000 Investor bought
9:01am Nevada St Ref-ltd Tax-cap Impt-historic 2032-Apr 4.000% 101.794 3.290 $25,000 Inter-dealer
9:01am Nevada St Ref-ltd Tax-cap Impt-historic 2032-Apr 4.000% 101.794 3.290 $25,000 Investor bought
9:01am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 108.712 2.884 $15,000 Investor bought
9:00am Anna Tex Indpt Sch Dist Ref 2045-Aug 4.000% 86.611 5.072 $5,000 Inter-dealer
9:00am Anna Tex Indpt Sch Dist Ref 2045-Aug 4.000% 86.811 5.054 $5,000 Investor bought
9:00am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2037-Nov 5.000% 107.946 3.965 $130,000 Investor bought
9:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.217 3.630 $115,000 Investor bought
9:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.142 3.641 $115,000 Investor sold
9:00am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2037-Nov 5.000% 107.871 3.974 $130,000 Investor sold

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