Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Georgia St Ref-ser C 2026-Jul 5.000% 100.430 3.034 $10,000 Inter-dealer
9:12am Georgia St Ref-ser C 2026-Jul 5.000% 100.530 2.595 $10,000 Investor bought
9:12am Harris Cnty Tex Ref-road-ser A 2029-Sep 5.000% 107.997 2.550 $55,000 Investor bought
9:12am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 103.233 2.471 $20,000 Inter-dealer
9:12am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 103.233 2.471 $20,000 Investor bought
9:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 114.540 3.226 $5,000 Inter-dealer
9:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 114.540 3.226 $5,000 Investor sold
9:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 112.947 3.261 $5,000 Inter-dealer
9:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 112.947 3.261 $5,000 Investor sold
9:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 112.947 3.261 $5,000 Inter-dealer
9:12am Washington St Ref-various Purp-ser R-a-bid 2030-Aug 5.000% 110.095 2.512 $30,000 Investor bought
9:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.923 2.700 $35,000 Investor bought
9:12am Washington St Ref-various Purp-ser R-2026-a 2030-Jul 5.000% 109.961 2.500 $120,000 Investor bought
9:12am Minnesota St Ref-st Various Purp-ser D 2032-Aug 5.000% 113.720 2.625 $75,000 Investor bought
9:12am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 108.150 2.535 $25,000 Investor bought
9:12am Washington St Ref-various Purp-ser R-a-bid 2030-Aug 5.000% 110.080 2.516 $40,000 Investor bought
9:11am Hutto Tex Indpt Sch Dist Ref-taxable-ser D 2030-Aug 5.000% 103.714 4.050 $2,970,000+ Investor sold
9:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2034-May 5.000% 112.975 3.170 $10,000 Inter-dealer
9:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2034-May 5.000% 112.975 3.170 $10,000 Investor bought
9:11am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 109.510 3.170 $15,000 Inter-dealer
9:11am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2029-Jul 3.219% 95.750 4.652 $10,000 Investor sold
9:11am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2029-Jul 3.219% 95.750 4.652 $10,000 Inter-dealer
9:11am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 109.510 3.170 $15,000 Investor bought
9:11am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2038-Nov 5.000% 108.760 3.493 $80,000 Investor bought
9:11am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 114.093 3.033 $70,000 Investor bought
9:11am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 113.590 3.032 $20,000 Investor bought
9:11am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 111.131 2.793 $5,000 Investor sold
9:11am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 111.131 2.793 $5,000 Inter-dealer
9:11am Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B 2027-Aug 1.900% 97.956 3.510 $200,000 Inter-dealer
9:11am Maryland St Dept Transn Cons Transn Ref-ser C 2030-Nov 5.000% 110.500 2.545 $15,000 Investor bought
9:11am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 107.536 2.490 $65,000 Investor bought
9:11am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 107.436 2.522 $65,000 Inter-dealer
9:11am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2027-Jul 4.033% 99.809 4.190 $25,000 Inter-dealer
9:10am King Cnty Wash Sch Dist No 411 Issaquah Ref 2029-Dec 5.000% 108.865 2.440 $250,000 Investor bought
9:10am Madera Cnty Calif Brd Ed Ctfs Partn Ref 2036-Oct 3.250% 96.458 3.660 $100,000 Inter-dealer
9:10am Oxnard Calif Gas Tax Rev Ref 2035-Sep 4.000% 102.581 3.190 $20,000 Inter-dealer
9:10am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2036-Nov 3.250% 96.946 3.600 $150,000 Inter-dealer
9:10am Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2029-Sep 2.250% 96.343 3.400 $10,000 Inter-dealer
9:10am Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2037-Apr 3.500% 97.470 3.784 $200,000 Inter-dealer
9:10am Brawley Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Oct 3.125% 97.670 3.444 $25,000 Inter-dealer
9:10am Tahoe Forest Calif Hosp Dist Ref 2033-Aug 3.375% 99.020 3.528 $125,000 Inter-dealer
9:10am Colton Calif Jt Uni Sch Dist Ref 2035-Feb 3.000% 96.470 3.468 $230,000 Inter-dealer
9:10am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 108.635 3.400 $315,000 Inter-dealer
9:10am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 108.635 3.400 $315,000 Investor bought
9:10am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.504 3.300 $100,000 Investor bought
9:10am Charleston Cnty S C Ref-transn Sales Tax-ser C 2027-Nov 5.000% 103.689 2.569 $50,000 Investor sold
9:10am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2027-Jul 2.596% 98.334 4.000 $135,000 Inter-dealer
9:10am Manor Tex Indpt Sch Dist Ref-taxable-ser B 2030-Aug 5.000% 103.714 4.050 $2,755,000+ Investor sold
9:10am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 103.520 2.553 $85,000 Investor bought
9:09am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2038-Oct 5.000% 107.576 3.825 $5,000 Investor sold

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