Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2035-Apr 5.000% 107.089 4.000 $45,000 Investor bought
12:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 106.822 3.884 $35,000 Investor bought
12:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 106.719 3.900 $35,000 Investor sold
12:09pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2034-Jul 5.000% 106.547 4.000 $2,475,000+ Investor bought
12:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2026-Nov 5.000% 100.022 4.433 $75,000 Inter-dealer
12:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2026-Nov 5.000% 100.022 4.433 $75,000 Investor sold
12:09pm North Charleston S C Swr Dist Swr Rev Ref 2033-Jul 5.000% 108.460 3.564 $5,000 Investor sold
12:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 100.020 4.474 $10,000 Investor sold
12:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2026-Nov 5.000% 100.020 4.474 $15,000 Investor sold
12:09pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 104.108 3.765 $65,000 Investor bought
12:09pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 104.068 3.777 $65,000 Investor sold
12:09pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 108.770 3.581 $10,000 Investor sold
12:09pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 99.672 4.527 $110,000 Investor bought
12:09pm District Columbia Ref-ser C 2033-Dec 5.000% 109.690 3.448 $5,000 Investor sold
12:09pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2033-Jul 3.250% 93.060 4.463 $10,000 Inter-dealer
12:09pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 99.597 4.533 $110,000 Investor sold
12:09pm Lexington Cnty S C Sch Dist No 001 Ref 2032-Feb 3.250% 95.130 4.294 $40,000 Investor sold
12:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 107.940 3.740 $5,000 Investor sold
12:09pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2033-Jul 3.250% 92.960 4.481 $10,000 Investor sold
12:09pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 91.621 4.760 $80,000 Investor bought
12:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 4.000% 100.385 N/R $15,000 Inter-dealer
12:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 4.000% 100.385 N/R $15,000 Investor sold
12:09pm University Ky Gen Rcpts Ref-ser A 2030-Apr 3.500% 99.515 N/R $660,000 Investor sold
12:09pm Napa Valley Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.895 3.252 $5,000 Investor sold
12:09pm Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2036-Mar 4.000% 99.503 4.064 $25,000 Investor sold
12:09pm Bell Cnty Tex Ref-taxable-ltd Tax-ser A 2027-Aug 1.050% 97.117 4.777 $20,000 Inter-dealer
12:09pm Bell Cnty Tex Ref-taxable-ltd Tax-ser A 2027-Aug 1.050% 97.117 4.777 $20,000 Inter-dealer
12:09pm Bell Cnty Tex Ref-taxable-ltd Tax-ser A 2027-Aug 1.050% 97.217 4.644 $20,000 Investor bought
12:09pm University Mass Bldg Auth Rev Ref-sr-ser 2 2033-Nov 5.000% 110.691 3.280 $50,000 Investor bought
12:09pm Klein Tex Indpt Sch Dist Ref 2032-Aug 5.000% 108.244 3.410 $65,000 Investor bought
12:09pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 100.220 4.655 $10,000 Investor sold
12:09pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2035-Jan 5.000% 107.867 3.660 $40,000 Investor bought
12:09pm San Antonio Tex Elec & Gas Rev Ref-ser A 2029-Feb 5.000% 104.264 3.030 $50,000 Investor bought
12:09pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2039-Mar 5.000% 107.887 3.980 $15,000 Investor bought
12:09pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2031-Aug 5.000% 106.426 3.520 $65,000 Investor bought
12:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 111.387 3.450 $40,000 Investor bought
12:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 107.041 3.580 $40,000 Investor bought
12:09pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2033-Jun 3.125% 92.570 4.437 $20,000 Investor bought
12:09pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2033-Jun 3.125% 91.273 4.678 $20,000 Inter-dealer
12:09pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2033-Jun 3.125% 91.473 4.641 $20,000 Inter-dealer
12:09pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 97.227 5.183 $630,000 Investor sold
12:09pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2033-Mar 5.000% 108.105 3.560 $165,000 Investor bought
12:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 107.381 3.430 $30,000 Investor bought
12:09pm Rockford Mich Pub Schs Ref 2034-May 5.000% 106.980 3.780 $25,000 Investor bought
12:09pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2029-Nov 5.000% 105.393 3.130 $90,000 Investor bought
12:09pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2030-Jan 5.000% 104.967 3.355 $25,000 Investor bought
12:09pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2038-Sep 4.000% 94.250 4.636 $100,000 Investor sold
12:09pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2029-May 5.000% 104.079 3.292 $15,000 Investor bought
12:09pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2041-Jul 5.000% 109.834 4.101 $10,000 Investor bought
12:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 99.855 5.010 $1,930,000+ Investor bought

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