Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 100.494 3.171 $20,000 Investor sold
12:15pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 108.002 2.634 $170,000 Investor sold
12:15pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 100.872 3.273 $5,000 Investor sold
12:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 109.820 3.139 $15,000 Investor sold
12:15pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 106.891 N/R $305,000 Investor sold
12:14pm Orange Twp N J Brd Ed Ref-energy Savings Oblig 2026-Oct 5.000% 100.562 2.543 $5,000 Inter-dealer
12:14pm Orange Twp N J Brd Ed Ref-energy Savings Oblig 2026-Oct 5.000% 100.762 1.699 $5,000 Investor bought
12:14pm Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 100.095 3.094 $500,000 Investor sold
12:14pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2031-Oct 5.000% 109.852 2.940 $60,000 Investor bought
12:14pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2030-Aug 5.000% 108.086 2.860 $25,000 Investor bought
12:14pm Key West Fla Util Brd Elec Rev Ref-sys 2032-Oct 5.000% 104.255 2.980 $25,000 Investor bought
12:14pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 95.254 3.664 $10,000 Inter-dealer
12:14pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 95.254 3.664 $10,000 Investor sold
12:14pm Jeffersonville Ind Sew Wks Rev Ref 2032-Jan 4.000% 103.947 3.204 $25,000 Investor sold
12:14pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 101.584 3.281 $50,000 Investor sold
12:14pm Oakland Mich Schs Inter Sch Dist Ref-ltd Tax 2036-May 5.000% 114.300 3.278 $20,000 Investor sold
12:14pm Longview Tex Indpt Sch Dist Ref 2036-Feb 5.000% 112.373 3.402 $5,000 Investor sold
12:14pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 3.000% 99.740 3.270 $10,000 Investor sold
12:14pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 3.000% 99.740 3.270 $10,000 Inter-dealer
12:14pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2029-Jun 5.000% 101.760 2.911 $30,000 Investor sold
12:14pm Utah Tran Auth Sales Tax Rev Ref-sub 2040-Jun 5.000% 109.170 3.653 $15,000 Investor sold
12:14pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 111.460 2.948 $20,000 Investor sold
12:14pm Humble Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 110.060 3.023 $140,000 Investor sold
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 110.330 3.386 $5,000 Investor sold
12:14pm Winnebago Cnty Ill Ref-tort Fd Ppty & Quarter 2026-Dec 5.000% 100.753 3.261 $25,000 Investor sold
12:14pm Winnebago Cnty Ill Ref-tort Fd Ppty & Quarter 2026-Dec 5.000% 100.753 3.261 $25,000 Inter-dealer
12:14pm San Antonio Tex Ref-gen Impt 2033-Feb 5.000% 111.221 3.089 $60,000 Investor sold
12:14pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 108.653 3.851 $30,000 Investor sold
12:14pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 100.806 3.819 $220,000 Investor bought
12:14pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 100.771 3.827 $220,000 Investor sold
12:14pm Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref 2033-Dec 4.000% 102.676 3.583 $10,000 Inter-dealer
12:14pm Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref 2033-Dec 4.000% 102.426 3.621 $10,000 Inter-dealer
12:14pm Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref 2033-Dec 4.000% 102.676 3.583 $10,000 Investor bought
12:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2036-Jan 5.000% 107.904 3.397 $1,195,000+ Investor sold
12:14pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 115.572 3.363 $30,000 Investor sold
12:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 105.306 2.740 $1,090,000+ Investor bought
12:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 113.029 3.377 $50,000 Investor sold
12:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 113.089 3.370 $50,000 Inter-dealer
12:14pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2035-Aug 2.000% 82.920 4.303 $100,000 Investor sold
12:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 112.540 3.265 $5,000 Investor sold
12:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 113.193 3.358 $50,000 Investor bought
12:14pm King Cnty Wash Ref-ltd Tax-ser B 2027-Jun 4.000% 101.095 2.702 $10,000 Investor sold
12:14pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.700 4.111 $15,000 Investor bought
12:14pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2029-Mar 5.000% 105.742 2.706 $15,000 Investor bought
12:14pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2029-Mar 5.000% 105.682 2.729 $15,000 Investor sold
12:14pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.640 4.133 $15,000 Investor sold
12:14pm King Cnty Wash Ref-ltd Tax-ser B 2027-Jun 4.000% 101.155 2.632 $10,000 Inter-dealer
12:14pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2034-Jan 4.000% 103.560 3.285 $140,000 Investor sold
12:14pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2029-Aug 5.000% 107.480 2.423 $20,000 Investor sold
12:14pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.870 2.791 $10,000 Investor sold

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