Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 111.688 3.249 $25,000 Investor sold
10:24am California St Ref-various Purp 2036-Apr 5.000% 106.209 2.804 $10,000 Inter-dealer
10:24am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 100.546 3.132 $5,000 Investor sold
10:24am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2030-Nov 5.000% 109.800 2.714 $25,000 Investor sold
10:24am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 113.100 2.773 $5,000 Investor sold
10:24am California St Ref-various Purp 2036-Apr 5.000% 106.309 2.770 $10,000 Investor bought
10:24am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 110.002 3.600 $15,000 Investor sold
10:24am California St Ref-various Purp 2036-Oct 5.000% 112.288 3.030 $15,000 Investor sold
10:24am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2033-Oct 5.000% 115.180 2.738 $500,000 Investor sold
10:24am Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 104.187 4.334 $15,000 Investor sold
10:24am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 107.191 4.192 $60,000 Investor sold
10:24am Harris Cnty Tex Ref-road-ser A 2028-Sep 5.000% 105.471 2.652 $10,000 Investor sold
10:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.980 3.078 $150,000 Investor sold
10:24am Pennsylvania St First Ref-ser B 2029-Aug 5.000% 107.608 2.605 $20,000 Investor sold
10:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2032-May 5.000% 111.160 2.982 $5,000 Investor sold
10:24am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.932 3.162 $110,000 Investor sold
10:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.654 3.350 $40,000 Investor sold
10:24am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2035-Nov 5.000% 100.850 3.423 $50,000 Investor sold
10:24am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 110.955 2.521 $15,000 Investor sold
10:24am King Cnty Wash Swr Rev Ref-ser A 2042-Jan 5.000% 110.500 3.648 $35,000 Investor sold
10:24am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 106.985 2.602 $20,000 Inter-dealer
10:24am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 106.985 2.602 $20,000 Investor sold
10:24am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.621 2.883 $35,000 Investor sold
10:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.490 3.317 $10,000 Investor sold
10:24am Washington St Ref-various Purp-ser R-2025a 2026-Jul 4.000% 100.090 3.541 $35,000 Investor sold
10:24am California St Ref-various Purp 2035-Apr 5.000% 106.144 2.826 $30,000 Investor sold
10:24am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 105.590 2.084 $10,000 Investor sold
10:24am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2036-Apr 5.000% 115.524 2.811 $25,000 Investor sold
10:24am California St Ref-various Purp 2027-Aug 5.000% 103.000 2.634 $5,000 Investor sold
10:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.160 3.726 $30,000 Investor sold
10:24am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2032-Aug 5.000% 115.280 2.374 $25,000 Investor sold
10:24am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 114.479 2.472 $30,000 Investor sold
10:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 101.820 2.680 $10,000 Investor sold
10:24am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.034 4.451 $25,000 Investor sold
10:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2036-Jul 5.000% 108.257 2.904 $25,000 Investor sold
10:24am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 113.155 2.961 $15,000 Investor sold
10:24am North Sumter Cnty Util Dependent Dist Fla Util Rev Ref 2030-Oct 5.000% 108.854 2.873 $75,000 Investor sold
10:24am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2028-Mar 5.000% 104.026 2.789 $30,000 Investor sold
10:24am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 96.756 4.248 $20,000 Investor bought
10:23am Allegheny Cnty Pa Ref-taxable-ser C-79 2027-Nov 1.438% 96.185 4.000 $15,000 Investor bought
10:23am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 111.168 2.840 $5,000 Investor bought
10:23am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2045-Jun 5.000% 106.553 4.134 $25,000 Investor bought
10:23am Maryland St Dept Transn Cons Transn Ref-ser B 2026-Dec 5.000% 101.671 2.322 $315,000 Investor bought
10:23am Harnett Cnty N C Ltd Oblig Ref 2036-Jun 3.500% 99.785 3.525 $85,000 Investor bought
10:23am Connecticut St Ref-ser B 2027-Dec 5.000% 103.944 2.518 $100,000 Investor sold
10:23am San Antonio Tex Ref-gen Impt 2028-Feb 5.000% 104.170 2.611 $20,000 Investor sold
10:23am Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 104.215 2.688 $20,000 Investor sold
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2027-May 5.000% 102.356 2.786 $65,000 Investor sold
10:23am South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 106.125 4.148 $25,000 Investor sold
10:23am Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 107.147 3.124 $10,000 Investor sold

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