Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 106.684 2.865 $10,000 Investor sold
11:26am Northwest Tex Indpt Sch Dist Ref 2032-Feb 4.000% 100.142 3.736 $70,000 Inter-dealer
11:26am Northwest Tex Indpt Sch Dist Ref 2032-Feb 4.000% 100.267 3.507 $70,000 Investor bought
11:26am California St Ref 2026-Oct 5.000% 103.020 2.393 $75,000 Investor bought
11:26am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2036-Jul 3.125% 100.196 2.918 $25,000 Investor sold
11:26am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2036-Jul 3.125% 100.196 2.918 $25,000 Inter-dealer
11:26am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2036-Jul 3.125% 100.196 2.918 $25,000 Inter-dealer
11:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2049-May 3.250% 69.709 5.560 $10,000 Inter-dealer
11:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2049-May 3.250% 69.809 5.550 $10,000 Investor bought
11:26am Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 2026-Jan 2.850% 99.141 4.706 $100,000 Investor sold
11:26am Baltimore Cnty Md Ref-met Dist 2025-Aug 5.000% 100.000 4.883 $100,000 Inter-dealer
11:26am Baltimore Cnty Md Ref-met Dist 2025-Aug 5.000% 100.000 4.883 $100,000 Investor sold
11:26am Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2030-Jun 2.500% 94.842 3.670 $50,000 Inter-dealer
11:26am Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2030-Jun 2.500% 94.842 3.670 $50,000 Investor sold
11:26am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Oct 2.750% 99.568 5.084 $125,000 Investor sold
11:26am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Oct 2.750% 99.593 4.947 $125,000 Investor bought
11:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 110.199 3.200 $10,000 Investor bought
11:25am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 106.684 2.865 $10,000 Inter-dealer
11:25am Dickinson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.650 2.727 $10,000 Inter-dealer
11:25am Dickinson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.650 2.727 $10,000 Investor bought
11:25am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2029-Aug 5.000% 108.510 2.767 $5,000 Investor bought
11:25am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2029-Aug 5.000% 108.510 2.767 $5,000 Inter-dealer
11:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 112.000 2.639 $5,000 Inter-dealer
11:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 112.000 2.639 $5,000 Investor bought
11:25am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2032-Dec 5.000% 114.590 2.790 $20,000 Inter-dealer
11:25am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2032-Dec 5.000% 114.590 2.790 $20,000 Investor bought
11:25am Seminole Tex Hosp Dist Ref 2032-Feb 4.000% 66.259 11.458 $25,000 Investor sold
11:25am Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 109.510 2.647 $5,000 Inter-dealer
11:25am Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 109.510 2.647 $5,000 Investor bought
11:25am Connecticut St Ref-ser G 2026-Nov 5.000% 103.173 2.511 $15,000 Investor bought
11:25am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2031-Mar 3.750% 95.129 4.750 $25,000 Investor bought
11:25am Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2033-Oct 3.250% 95.550 3.890 $40,000 Inter-dealer
11:25am Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2033-Oct 3.250% 95.550 3.890 $40,000 Investor bought
11:25am Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 110.029 3.667 $20,000 Inter-dealer
11:25am Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 110.029 3.667 $20,000 Investor bought
11:25am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 103.511 2.490 $240,000 Investor bought
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.217 3.150 $10,000 Investor sold
11:25am Fort Bend Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.660 2.729 $5,000 Investor bought
11:25am Fort Bend Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.660 2.729 $5,000 Inter-dealer
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.467 3.010 $10,000 Inter-dealer
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.217 3.150 $10,000 Inter-dealer
11:25am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.688 4.324 $445,000 Inter-dealer
11:25am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.638 4.344 $445,000 Inter-dealer
11:25am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.612 4.354 $445,000 Investor sold
11:25am Jacksonville Fla Spl Rev Ref 2043-Oct 5.000% 102.745 4.629 $15,000 Inter-dealer
11:25am Jacksonville Fla Spl Rev Ref 2043-Oct 5.000% 102.745 4.629 $15,000 Investor bought
11:25am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.260 2.697 $55,000 Inter-dealer
11:25am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.260 2.697 $55,000 Investor bought
11:25am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2025-Nov 2.105% 99.249 4.934 $100,000 Investor sold
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 84.023 5.314 $50,000 Inter-dealer

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