Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Matawan-aberdeen N J Regl Sch Dist Ref 2026-Sep 5.000% 100.867 2.854 $15,000 Investor bought
10:25am San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 109.097 3.808 $90,000 Inter-dealer
10:25am Ohio St Ref-com Schs-ser A 2034-Mar 5.000% 112.788 2.941 $10,000 Investor bought
10:25am Ohio St Ref-com Schs-ser A 2034-Mar 5.000% 112.718 2.952 $10,000 Inter-dealer
10:25am Ohio St Ref-com Schs-ser A 2034-Mar 5.000% 112.718 2.952 $10,000 Investor sold
10:25am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 93.685 4.500 $125,000 Inter-dealer
10:25am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 95.685 4.337 $125,000 Investor bought
10:25am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 102.669 3.109 $20,000 Inter-dealer
10:25am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 102.669 3.109 $20,000 Inter-dealer
10:25am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 102.569 3.179 $20,000 Investor sold
10:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 105.124 4.244 $10,000 Inter-dealer
10:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 105.024 4.258 $10,000 Investor sold
10:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 105.124 4.244 $10,000 Inter-dealer
10:25am Aransas Cnty Tex Indpt Sch Dist Ref 2034-Feb 4.000% 101.730 3.018 $140,000 Inter-dealer
10:25am California St Ref-various Purp 2035-Nov 5.000% 103.407 2.723 $10,000 Investor bought
10:25am California St Ref-various Purp 2035-Nov 5.000% 103.307 2.789 $10,000 Inter-dealer
10:25am California St Ref-various Purp 2035-Nov 5.000% 103.307 2.789 $10,000 Inter-dealer
10:25am Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 89.293 4.672 $10,000 Investor sold
10:25am Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 89.363 4.667 $10,000 Inter-dealer
10:25am Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 89.463 4.660 $10,000 Investor bought
10:25am El Dorado Cnty Calif Spl Tax Ref-cmnty Facs Dist No 92-1 2031-Sep 4.000% 99.575 4.088 $10,000 Inter-dealer
10:25am El Dorado Cnty Calif Spl Tax Ref-cmnty Facs Dist No 92-1 2031-Sep 4.000% 99.475 4.109 $10,000 Investor sold
10:25am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 108.328 3.936 $40,000 Investor sold
10:25am San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 109.097 3.808 $90,000 Investor bought
10:25am Wisconsin St Ref-ser 1 2031-Nov 5.000% 102.361 2.679 $125,000 Inter-dealer
10:25am Wisconsin St Ref-ser 1 2031-Nov 5.000% 102.461 2.583 $125,000 Investor bought
10:25am Tempe Ariz Ref 2030-Jul 5.000% 109.876 2.510 $100,000 Inter-dealer
10:25am Tempe Ariz Ref 2030-Jul 5.000% 109.911 2.502 $100,000 Investor bought
10:24am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 107.323 2.763 $15,000 Inter-dealer
10:24am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 107.388 2.744 $15,000 Investor bought
10:24am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 107.323 2.763 $15,000 Investor sold
10:24am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 111.954 2.678 $85,000 Inter-dealer
10:24am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2028-Dec 5.000% 105.443 N/R $2,000,000+ Investor bought
10:24am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 111.954 2.678 $85,000 Investor bought
10:24am San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 109.336 3.772 $10,000 Inter-dealer
10:24am San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 108.912 3.836 $80,000 Investor sold
10:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 113.420 3.006 $50,000 Investor sold
10:24am San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 109.067 3.813 $80,000 Inter-dealer
10:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 94.490 5.395 $40,000 Inter-dealer
10:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 94.490 5.395 $40,000 Inter-dealer
10:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 94.490 5.395 $40,000 Investor bought
10:24am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2032-Jan 4.000% 104.207 3.040 $350,000 Investor bought
10:24am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 98.418 4.148 $35,000 Inter-dealer
10:24am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 98.478 4.142 $35,000 Investor bought
10:24am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 98.418 4.148 $35,000 Investor sold
10:24am Wisconsin St Ref-ser 4 2030-May 5.000% 109.260 2.571 $55,000 Investor sold
10:24am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2044-Oct 5.000% 108.895 3.762 $4,745,000+ Investor sold
10:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 107.492 3.909 $0 Investor sold
10:24am Louisiana St Ref-ser A 2028-Feb 5.000% 104.379 2.480 $100,000 Investor bought
10:24am Grandfalls Royalty Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.475 2.656 $35,000 Inter-dealer

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