Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2027-Nov 5.000% 104.137 2.331 $200,000 Investor sold
11:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.186 2.301 $450,000 Investor bought
11:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.173 2.309 $450,000 Investor sold
11:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 102.617 2.546 $270,000 Inter-dealer
11:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 102.608 2.554 $270,000 Investor sold
11:59am Connecticut St Ref-ser D 2027-Sep 5.000% 103.486 2.489 $50,000 Investor sold
11:59am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.210 3.423 $10,000 Investor sold
11:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 111.688 3.147 $25,000 Investor sold
11:59am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 114.622 2.937 $75,000 Investor sold
11:59am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2028-Nov 5.000% 100.971 3.202 $15,000 Inter-dealer
11:59am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2027-Feb 4.000% 100.987 2.740 $50,000 Investor sold
11:59am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.267 2.960 $55,000 Inter-dealer
11:59am Waco Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.690 2.920 $25,000 Inter-dealer
11:59am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2027-Feb 4.000% 100.987 2.740 $50,000 Inter-dealer
11:59am Columbus Ohio Ref-various Purp-ltd Tax-ser 4 2027-Feb 5.000% 102.025 2.541 $45,000 Inter-dealer
11:59am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2026-Dec 5.000% 101.437 2.691 $30,000 Inter-dealer
11:59am El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 102.017 2.671 $100,000 Inter-dealer
11:59am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2028-Jul 5.000% 100.335 3.394 $25,000 Inter-dealer
11:59am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.717 2.841 $50,000 Inter-dealer
11:59am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2026-Oct 5.000% 100.997 2.831 $50,000 Inter-dealer
11:59am Waco Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.690 2.920 $25,000 Investor sold
11:59am Columbus Ohio Ref-various Purp-ltd Tax-ser 4 2027-Feb 5.000% 102.025 2.541 $45,000 Investor sold
11:59am El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 102.017 2.671 $100,000 Investor sold
11:59am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2028-Jul 5.000% 100.335 3.394 $25,000 Investor sold
11:59am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2026-Oct 5.000% 100.997 2.831 $50,000 Investor sold
11:59am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.267 2.960 $55,000 Investor sold
11:59am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.717 2.841 $50,000 Investor sold
11:59am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2026-Dec 5.000% 101.437 2.691 $30,000 Investor sold
11:59am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2028-Nov 5.000% 100.971 3.202 $15,000 Investor sold
11:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 100.950 2.932 $20,000 Investor sold
11:59am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.030 N/R $15,000 Investor sold
11:59am Minnesota St Ref-st Various Purp-ser D 2030-Aug 5.000% 109.700 2.600 $25,000 Investor sold
11:59am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 100.470 3.568 $35,000 Investor sold
11:59am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2030-Oct 5.000% 107.060 2.847 $25,000 Investor sold
11:59am Plano Tex Ref & Impt 2027-Sep 5.000% 103.179 2.642 $45,000 Investor sold
11:59am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 106.140 2.147 $25,000 Investor sold
11:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.507 2.392 $180,000 Investor sold
11:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2029-May 5.000% 102.422 2.725 $150,000 Investor sold
11:59am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 110.278 3.413 $250,000 Investor sold
11:59am Massachusetts St Ref-ser B 2030-Jul 5.000% 110.279 2.420 $75,000 Investor bought
11:59am Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 108.246 2.907 $40,000 Investor sold
11:59am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2036-Dec 3.000% 94.243 3.656 $305,000 Investor sold
11:59am Massachusetts St Ref-ser B 2030-Jul 5.000% 110.217 2.435 $75,000 Investor sold
11:59am Bexar Cnty Tex Ref-flood Ctl 2030-Jun 4.000% 100.208 2.750 $50,000 Inter-dealer
11:59am Bexar Cnty Tex Ref-flood Ctl 2030-Jun 4.000% 100.208 2.750 $50,000 Investor bought
11:59am Adams Cnty Neb Sch Dist No 018 Ref 2044-Dec 4.000% 97.962 4.158 $10,000 Inter-dealer
11:59am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2028-Aug 5.000% 100.040 4.372 $30,000 Inter-dealer
11:59am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2028-Aug 5.000% 100.040 4.372 $30,000 Inter-dealer
11:59am Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 110.960 2.520 $50,000 Investor bought
11:59am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.360 3.478 $25,000 Investor bought

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