Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 108.247 2.047 $50,000 Investor bought
10:51am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2029-Nov 4.000% 101.080 2.559 $20,000 Investor sold
10:51am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2029-Nov 4.000% 101.270 2.309 $20,000 Investor bought
10:51am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 101.072 4.860 $25,000 Inter-dealer
10:51am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 101.172 4.847 $25,000 Investor bought
10:51am Fargo N D Ref & Impt-ser D 2048-May 4.250% 98.595 4.349 $200,000 Investor sold
10:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 102.096 2.213 $50,000 Inter-dealer
10:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 102.070 2.247 $50,000 Inter-dealer
10:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 102.096 2.213 $50,000 Investor bought
10:51am Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd Tax-ser A 2032-Dec 5.000% 113.910 2.745 $75,000 Investor bought
10:51am Channel Is Beach Calif Cmnty Svcs Dist Wastewater Rev Ref 2030-Nov 2.500% 97.104 3.164 $15,000 Investor sold
10:51am Fairfax Cnty Va Ref-pub Impt-ser A 2027-Oct 4.000% 100.406 1.114 $5,000 Investor bought
10:51am Fairfax Cnty Va Ref-pub Impt-ser A 2027-Oct 4.000% 100.206 2.505 $5,000 Inter-dealer
10:51am Tahoe Forest Calif Hosp Dist Ref 2028-Aug 3.000% 99.092 3.385 $20,000 Investor sold
10:51am Yonkers N Y Ref-ser D 2034-Aug 3.500% 99.666 4.742 $20,000 Investor sold
10:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 108.433 4.277 $500,000 Inter-dealer
10:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 108.433 4.277 $500,000 Inter-dealer
10:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 108.383 4.284 $500,000 Investor sold
10:50am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 106.339 2.866 $10,000 Inter-dealer
10:50am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 106.339 2.866 $10,000 Investor bought
10:50am Massachusetts St Ref-ser A 2030-Jul 5.000% 112.135 2.093 $60,000 Inter-dealer
10:50am Massachusetts St Ref-ser A 2030-Jul 5.000% 112.135 2.093 $60,000 Inter-dealer
10:50am Massachusetts St Ref-ser A 2030-Jul 5.000% 112.225 2.073 $60,000 Investor bought
10:50am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2039-Mar 5.000% 116.771 3.050 $3,670,000+ Investor bought
10:50am Mississippi St Ref-taxable-ser D 2032-Oct 3.729% 98.326 4.018 $15,000 Inter-dealer
10:50am Mississippi St Ref-taxable-ser D 2032-Oct 3.729% 98.326 4.018 $15,000 Investor bought
10:50am Yonkers N Y Ref-ser D 2034-Aug 3.500% 99.666 4.742 $10,000 Investor sold
10:50am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 105.950 2.423 $30,000 Inter-dealer
10:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 113.105 3.410 $100,000 Inter-dealer
10:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 113.105 3.410 $100,000 Investor bought
10:50am Wake Cnty N C Ltd Oblig Ref-ser A 2034-Dec 5.000% 102.016 2.461 $15,000 Inter-dealer
10:50am Wake Cnty N C Ltd Oblig Ref-ser A 2034-Dec 5.000% 102.116 2.338 $15,000 Investor bought
10:50am Clark Cnty Nev Ref-bd Bk-ser A 2031-Jun 4.000% 108.080 2.371 $50,000 Investor sold
10:50am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2031-Apr 5.000% 111.782 2.540 $5,000 Investor sold
10:50am University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 111.959 3.268 $10,000 Investor sold
10:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-May 5.000% 100.492 2.762 $55,000 Investor sold
10:50am Warren Cnty Pa Sch Dist Ref-ser A 2030-Nov 2.100% 94.240 3.420 $20,000 Inter-dealer
10:50am Warren Cnty Pa Sch Dist Ref-ser A 2030-Nov 2.100% 94.240 3.420 $20,000 Investor sold
10:50am Honolulu Hawaii City & Cnty Ref-ser D 2031-Sep 5.000% 103.936 2.410 $35,000 Investor bought
10:50am California St Ref-various Purp 2036-Nov 5.000% 106.720 2.435 $670,000 Investor sold
10:49am Arlington Tex Ref-perm Impt 2032-Aug 3.000% 98.300 3.292 $5,000 Inter-dealer
10:49am Arlington Tex Ref-perm Impt 2032-Aug 3.000% 98.100 3.327 $5,000 Investor sold
10:49am Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 103.780 2.510 $25,000 Inter-dealer
10:49am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2031-Oct 4.000% 108.390 2.401 $10,000 Investor bought
10:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.278 1.870 $1,645,000+ Inter-dealer
10:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.278 1.870 $1,645,000+ Investor bought
10:49am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2027-Jul 5.000% 103.807 2.205 $200,000 Investor bought
10:49am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 106.560 2.170 $450,000 Investor bought
10:49am Illinois St Ref-ser October 2038-Feb 5.000% 111.440 3.433 $570,000 Investor bought
10:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 104.768 1.880 $35,000 Inter-dealer

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