Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.289 2.700 $455,000 Inter-dealer
12:41pm Connecticut St Ref-ser D 2028-Aug 5.000% 105.781 2.420 $650,000 Investor sold
12:41pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.890 4.449 $5,000 Inter-dealer
12:41pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 104.090 4.421 $5,000 Investor bought
12:41pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 101.289 2.700 $675,000 Investor sold
12:41pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 101.289 2.700 $675,000 Inter-dealer
12:41pm South Carolina St Pub Svc Auth Rev Ref-ser B 2026-Dec 5.000% 101.344 2.772 $425,000 Investor sold
12:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 112.197 3.059 $185,000 Investor bought
12:41pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.245 2.788 $850,000 Investor sold
12:41pm Arlington Cnty Va Ref-ser B 2026-Aug 5.000% 100.795 2.469 $1,000,000+ Investor sold
12:41pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2026-May 5.000% 99.985 5.366 $730,000 Inter-dealer
12:41pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2026-May 5.000% 99.975 5.686 $730,000 Investor sold
12:41pm University Conn Ref-ser A 2026-Aug 5.000% 100.704 2.752 $250,000 Investor sold
12:41pm University Conn Ref-ser A 2026-Aug 5.000% 100.704 2.752 $250,000 Inter-dealer
12:41pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 101.357 2.751 $250,000 Investor sold
12:41pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 101.357 2.751 $250,000 Inter-dealer
12:41pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2026-Oct 5.000% 101.008 2.712 $350,000 Investor bought
12:41pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2026-Oct 5.000% 101.004 2.721 $350,000 Investor sold
12:41pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2029-Sep 5.000% 105.957 2.392 $300,000 Investor sold
12:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 108.172 2.453 $250,000 Investor sold
12:41pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 101.289 2.700 $200,000 Investor sold
12:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 102.660 2.463 $220,000 Investor sold
12:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 102.660 2.463 $220,000 Inter-dealer
12:41pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 102.687 2.701 $200,000 Investor sold
12:41pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 102.687 2.701 $200,000 Inter-dealer
12:41pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 101.289 2.700 $200,000 Inter-dealer
12:41pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.377 N/R $90,000 Investor bought
12:41pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2029-Jul 5.000% 107.454 2.556 $100,000 Investor sold
12:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 110.061 3.380 $185,000 Inter-dealer
12:41pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2030-Oct 5.000% 104.092 2.825 $70,000 Investor sold
12:41pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 100.142 2.708 $300,000 Investor bought
12:41pm California St Ref-various Purp 2030-Dec 5.000% 111.242 2.410 $15,000 Inter-dealer
12:41pm California St Ref-various Purp 2030-Dec 5.000% 111.242 2.410 $15,000 Investor bought
12:41pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 104.525 4.204 $40,000 Investor bought
12:41pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 100.576 2.898 $15,000 Inter-dealer
12:41pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 100.626 2.722 $15,000 Inter-dealer
12:41pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 100.626 2.722 $15,000 Investor bought
12:41pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 100.472 3.094 $40,000 Investor sold
12:41pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 109.252 2.655 $10,000 Investor sold
12:41pm Snohomish Cnty Wash Sch Dist No 201 Ref 2026-Dec 4.000% 100.534 3.111 $50,000 Investor sold
12:41pm Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 100.841 3.085 $100,000 Investor sold
12:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 100.798 3.467 $25,000 Investor sold
12:41pm San Bruno Pk Calif Sch Dist Ref 2037-Aug 5.000% 117.994 2.950 $230,000 Inter-dealer
12:41pm New Hampshire Mun Bd Bk Ref-ser D 2026-Aug 5.000% 100.511 3.353 $65,000 Investor sold
12:41pm New Hampshire Mun Bd Bk Ref-ser D 2026-Aug 5.000% 100.511 3.353 $65,000 Inter-dealer
12:41pm El Paso Tex Ref 2026-Aug 5.000% 100.495 3.403 $25,000 Investor sold
12:41pm Hemet Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.352 3.692 $10,000 Investor sold
12:41pm Hemet Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.352 3.692 $10,000 Inter-dealer
12:41pm El Paso Tex Ref 2026-Aug 5.000% 100.495 3.403 $25,000 Inter-dealer
12:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Sep 5.000% 100.588 3.342 $55,000 Investor sold

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