Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 112.902 3.195 $20,000 Investor bought
3:41pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.372 2.370 $10,000 Inter-dealer
3:41pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.372 2.370 $10,000 Investor sold
3:41pm Wyoming Ohio City Sch Dist Ref-sch Impt 2050-Dec 5.000% 104.362 4.418 $20,000 Investor bought
3:41pm Wyoming Ohio City Sch Dist Ref-sch Impt 2050-Dec 5.000% 103.362 4.549 $20,000 Inter-dealer
3:41pm Wyoming Ohio City Sch Dist Ref-sch Impt 2050-Dec 5.000% 103.162 4.575 $20,000 Inter-dealer
3:41pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2029-Mar 3.000% 88.041 6.928 $5,000 Investor sold
3:41pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2029-Mar 3.000% 88.707 6.693 $5,000 Inter-dealer
3:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2054-Jun 5.000% 104.605 4.359 $200,000 Inter-dealer
3:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2054-Jun 5.000% 104.605 4.359 $200,000 Investor sold
3:41pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 112.402 3.260 $20,000 Investor sold
3:41pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 113.579 2.476 $265,000 Investor bought
3:41pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2030-Jul 5.000% 101.457 3.161 $5,000 Inter-dealer
3:41pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2030-Jul 5.000% 101.257 3.409 $5,000 Investor sold
3:41pm Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 102.311 2.371 $25,000 Investor sold
3:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2040-May 5.000% 102.140 4.363 $35,000 Inter-dealer
3:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2040-May 5.000% 101.990 4.407 $35,000 Investor sold
3:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 112.700 3.200 $10,000 Inter-dealer
3:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 112.700 3.200 $10,000 Inter-dealer
3:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 112.700 3.200 $10,000 Investor sold
3:41pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.109 4.016 $70,000 Inter-dealer
3:41pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.052 4.023 $70,000 Inter-dealer
3:41pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.997 4.029 $70,000 Investor sold
3:41pm Pleasantville N Y Un Free Sch Dist Ref 2030-May 2.000% 94.351 3.322 $100,000 Investor sold
3:40pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.341 3.081 $100,000 Investor sold
3:40pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2045-Nov 5.000% 100.335 2.625 $100,000 Investor sold
3:40pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 5.000% 100.274 3.442 $20,000 Investor sold
3:40pm Bernards Twp N J Sch Dist Ref 2030-Jul 3.000% 100.164 2.801 $80,000 Investor bought
3:40pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 3.250% 99.002 3.719 $25,000 Investor sold
3:40pm Novi Mich Ref-library 2025-Oct 3.000% 99.870 5.067 $25,000 Inter-dealer
3:40pm Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 102.023 2.461 $45,000 Inter-dealer
3:40pm Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 102.023 2.461 $45,000 Investor bought
3:40pm Fayette Cnty Ohio Ref-cnty Detention Fac 2034-Dec 3.000% 93.906 3.788 $10,000 Investor bought
3:39pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 101.999 2.491 $20,000 Investor sold
3:39pm Fayette Cnty Ohio Ref-cnty Detention Fac 2034-Dec 3.000% 93.806 3.802 $10,000 Inter-dealer
3:39pm Fayette Cnty Ohio Ref-cnty Detention Fac 2034-Dec 3.000% 93.806 3.802 $10,000 Inter-dealer
3:39pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 104.140 3.207 $5,000 Investor bought
3:39pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2031-Mar 3.000% 98.650 3.271 $5,000 Investor sold
3:39pm Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 97.446 3.374 $70,000 Inter-dealer
3:39pm Weatherford Tex Indpt Sch Dist Ref 2033-Feb 4.000% 103.216 2.626 $15,000 Inter-dealer
3:39pm Weatherford Tex Indpt Sch Dist Ref 2033-Feb 4.000% 103.116 2.668 $15,000 Investor sold
3:39pm Weatherford Tex Indpt Sch Dist Ref 2033-Feb 4.000% 103.116 2.668 $15,000 Inter-dealer
3:39pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 105.528 4.281 $50,000 Investor sold
3:39pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 105.593 4.273 $50,000 Inter-dealer
3:39pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 105.593 4.273 $50,000 Investor bought
3:39pm University Iowa Facs Corp Rev Ref 2035-Jun 2.000% 81.200 4.396 $30,000 Inter-dealer
3:39pm University Iowa Facs Corp Rev Ref 2035-Jun 2.000% 80.700 4.468 $30,000 Investor sold
3:39pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 116.467 2.887 $10,000 Investor bought
3:39pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 90.750 4.746 $5,000 Investor sold
3:39pm Wisconsin St Ref-ser 2 2036-May 5.000% 111.972 3.220 $100,000 Investor bought

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