Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm New Britain Conn Ref-ser A 2044-Sep 3.000% 80.535 4.572 $20,000 Inter-dealer
3:17pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2031-Jul 5.000% 110.372 2.889 $15,000 Investor bought
3:17pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2031-Jul 5.000% 109.872 2.985 $15,000 Inter-dealer
3:17pm Van Dyke Mich Pub Schs Ref-ser A 2026-May 5.000% 100.285 2.803 $110,000 Investor bought
3:17pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2031-Jul 5.000% 109.622 3.033 $15,000 Inter-dealer
3:17pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2031-Jul 5.000% 109.272 3.101 $15,000 Investor sold
3:16pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 111.864 3.540 $35,000 Investor bought
3:16pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 111.614 3.569 $35,000 Inter-dealer
3:16pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 111.864 3.540 $35,000 Inter-dealer
3:16pm Elgin Tex Ref 2026-Jul 4.000% 100.339 2.970 $115,000 Investor sold
3:16pm Orange Conn Ref-ser B 2027-Jul 4.000% 102.357 2.202 $15,000 Inter-dealer
3:16pm Orange Conn Ref-ser B 2027-Jul 4.000% 102.357 2.202 $15,000 Investor bought
3:16pm Orange Conn Ref-ser B 2027-Jul 4.000% 102.157 2.352 $15,000 Inter-dealer
3:16pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.387 4.180 $300,000 Inter-dealer
3:16pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2028-Nov 5.000% 106.049 2.607 $5,000 Inter-dealer
3:16pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2028-Nov 5.000% 106.189 2.554 $5,000 Investor bought
3:16pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2028-Nov 5.000% 105.849 2.683 $5,000 Investor sold
3:16pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2056-Mar 5.000% 101.963 4.740 $380,000 Investor sold
3:16pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.287 4.191 $300,000 Inter-dealer
3:16pm Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College 2026-Oct 5.000% 101.234 2.721 $245,000 Investor sold
3:15pm Colorado Springs Colo Utils Rev Ref-ser B 2026-Nov 5.000% 101.586 2.599 $45,000 Investor sold
3:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 106.044 3.240 $40,000 Investor bought
3:15pm Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2028-Feb 4.000% 100.843 3.023 $65,000 Investor sold
3:15pm Harrison Cnty Miss Ref-ser A 2038-Mar 5.000% 110.130 3.530 $30,000 Investor sold
3:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 112.983 2.976 $150,000 Investor sold
3:15pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 101.940 2.530 $55,000 Inter-dealer
3:15pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 101.940 2.530 $55,000 Investor sold
3:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 105.944 3.268 $40,000 Inter-dealer
3:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 101.776 4.770 $2,785,000+ Investor bought
3:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 101.758 4.772 $2,785,000+ Investor sold
3:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 105.944 3.268 $40,000 Investor sold
3:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 101.777 2.734 $85,000 Inter-dealer
3:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 101.765 2.749 $85,000 Investor sold
3:15pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 115.336 3.003 $90,000 Investor bought
3:15pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 115.238 3.015 $90,000 Investor sold
3:15pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 103.320 2.388 $190,000 Investor sold
3:15pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.062 3.634 $900,000 Investor sold
3:15pm Vista Ridge Met Dist Colo Ref-ser A 2031-Dec 5.000% 101.259 3.202 $15,000 Investor sold
3:15pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.112 3.571 $900,000 Inter-dealer
3:15pm Vista Ridge Met Dist Colo Ref-ser A 2031-Dec 5.000% 101.319 3.118 $15,000 Investor bought
3:15pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 102.194 2.862 $175,000 Investor sold
3:15pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 104.956 2.404 $50,000 Investor sold
3:15pm Michigan St Ref-grant Antic 2027-Mar 5.000% 102.463 2.504 $20,000 Investor sold
3:15pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Mar 5.000% 102.198 2.680 $30,000 Investor sold
3:15pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Mar 5.000% 102.198 2.680 $30,000 Inter-dealer
3:15pm Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2030-Mar 5.000% 102.318 2.649 $10,000 Investor sold
3:15pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.103 3.220 $15,000 Inter-dealer
3:15pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 102.009 2.680 $5,000 Inter-dealer
3:15pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 100.416 3.563 $85,000 Investor sold
3:15pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 101.263 3.380 $40,000 Investor sold

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