Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2029-Sep 5.000% 101.253 3.140 $20,000 Inter-dealer
12:14pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2029-Sep 5.000% 101.253 3.140 $20,000 Investor sold
12:14pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 106.320 2.714 $95,000 Investor sold
12:14pm Pennsylvania St Ref-first 2030-Sep 5.000% 110.740 2.554 $25,000 Investor sold
12:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.110 2.174 $75,000 Inter-dealer
12:14pm Susquehanna Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 101.025 2.823 $5,000 Investor sold
12:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.110 2.174 $75,000 Investor sold
12:14pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2032-May 4.000% 104.572 3.067 $20,000 Investor sold
12:14pm Washington Subn San Dist Md Ref-cons Pub Impt 2027-Jun 3.000% 100.150 2.892 $25,000 Investor sold
12:14pm Guilford Conn Ref-ser A 2033-Aug 4.000% 105.565 2.706 $10,000 Investor sold
12:14pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 105.462 2.671 $5,000 Investor sold
12:14pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 102.308 2.695 $25,000 Investor sold
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2030-Dec 5.000% 103.743 2.997 $10,000 Investor sold
12:14pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.600 3.827 $0 Investor sold
12:14pm Irving Tex Ref & Impt 2026-Sep 5.000% 101.468 2.940 $5,000 Investor bought
12:14pm Irving Tex Ref & Impt 2026-Sep 5.000% 101.446 2.970 $5,000 Investor sold
12:14pm Chesapeake Va Ref-pub Impt-ser A 2028-Aug 5.000% 103.556 2.720 $20,000 Investor sold
12:14pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 105.000 2.450 $50,000 Investor sold
12:14pm University Mass Bldg Auth Rev Ref-sr-ser 3 2033-Nov 5.000% 103.841 2.858 $25,000 Investor sold
12:14pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 101.575 3.280 $10,000 Inter-dealer
12:14pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 101.575 3.280 $10,000 Investor sold
12:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 113.623 3.226 $110,000 Investor sold
12:14pm California St Ref-various Purp 2026-Nov 5.000% 102.090 2.512 $25,000 Investor sold
12:14pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2028-Jul 5.000% 103.059 2.930 $25,000 Investor sold
12:14pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2028-Jul 5.000% 104.595 3.092 $20,000 Investor sold
12:14pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2028-Jul 5.000% 104.655 3.068 $20,000 Investor bought
12:14pm Bellwood Ill Ref-ser B 2027-Dec 5.000% 101.845 2.990 $50,000 Inter-dealer
12:14pm Bellwood Ill Ref-ser B 2027-Dec 5.000% 101.845 2.990 $50,000 Investor sold
12:14pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.505 2.758 $25,000 Investor sold
12:14pm Santa Ana Calif Uni Sch Dist Ref 2030-Aug 5.000% 106.917 2.251 $30,000 Investor sold
12:14pm Louisiana St Ref-ser B 2028-Aug 5.000% 101.101 3.145 $50,000 Investor sold
12:14pm California St Ref-various Purp 2029-Oct 5.000% 109.493 2.354 $40,000 Inter-dealer
12:14pm California St Ref-various Purp 2029-Oct 5.000% 109.493 2.354 $40,000 Investor sold
12:14pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2039-Jan 4.000% 100.751 3.735 $20,000 Investor sold
12:14pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 107.930 2.677 $25,000 Investor sold
12:14pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2026-Sep 5.000% 101.404 2.920 $25,000 Inter-dealer
12:14pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2026-Sep 5.000% 101.404 2.920 $25,000 Investor sold
12:14pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2030-May 5.000% 109.435 2.689 $10,000 Investor sold
12:14pm Massachusetts St Port Auth Rev Ref-ser C 2027-Jul 5.000% 100.147 3.041 $75,000 Investor sold
12:14pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Dec 5.000% 111.811 2.446 $25,000 Investor bought
12:14pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Dec 5.000% 111.751 2.458 $25,000 Investor sold
12:14pm Pennsylvania St Univ Ref-ser B 2026-Sep 5.000% 101.514 2.760 $50,000 Inter-dealer
12:14pm Pennsylvania St Univ Ref-ser B 2026-Sep 5.000% 101.514 2.760 $50,000 Investor sold
12:14pm Massachusetts St Port Auth Rev Ref-ser C 2027-Jul 5.000% 100.147 3.041 $75,000 Inter-dealer
12:14pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 93.338 4.574 $95,000 Inter-dealer
12:14pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2035-Nov 5.000% 107.375 2.961 $30,000 Investor sold
12:14pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 112.348 2.520 $105,000 Investor bought
12:14pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 112.296 2.530 $105,000 Investor sold
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 101.734 3.109 $35,000 Investor bought
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 101.706 3.140 $35,000 Investor sold

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