Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 109.157 N/R $45,000 Investor sold
1:39pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.962 2.048 $25,000 Investor sold
1:39pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.635 2.129 $500,000 Inter-dealer
1:39pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.610 2.139 $500,000 Investor sold
1:39pm Richardson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 100.162 3.051 $60,000 Investor sold
1:39pm Richardson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 100.162 3.051 $60,000 Inter-dealer
1:39pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 114.796 2.080 $100,000 Investor sold
1:39pm Washington St Ref-mvft-ser R-2022d 2033-Jul 4.000% 108.401 2.564 $400,000 Investor sold
1:39pm Brookhaven N Y Ref-pub Impt-ser A 2026-Sep 5.000% 101.533 2.360 $75,000 Investor sold
1:39pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 113.292 2.282 $25,000 Investor sold
1:39pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 3.125% 99.326 3.200 $45,000 Investor bought
1:39pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 111.452 2.194 $10,000 Inter-dealer
1:39pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 111.352 2.217 $10,000 Investor sold
1:39pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2028-Dec 5.000% 107.060 2.377 $5,000 Inter-dealer
1:39pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2028-Dec 5.000% 106.560 2.556 $5,000 Inter-dealer
1:39pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2028-Dec 5.000% 106.540 2.563 $5,000 Inter-dealer
1:39pm Onondaga Cnty N Y Ref 2030-Feb 5.000% 111.487 1.975 $30,000 Investor sold
1:39pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2028-Dec 5.000% 106.540 2.563 $5,000 Investor sold
1:39pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.730 2.543 $15,000 Investor sold
1:39pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 101.940 2.634 $50,000 Investor sold
1:39pm Dallas Tex Ref & Impt 2029-Feb 5.000% 107.800 2.299 $15,000 Investor sold
1:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 113.843 2.458 $55,000 Inter-dealer
1:39pm Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 2033-Sep 5.000% 97.319 5.437 $14,000 Investor sold
1:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 113.843 2.458 $55,000 Investor sold
1:39pm Travis Cnty Tex Ref-ltd Tax-ser A 2028-Mar 5.000% 100.319 1.265 $10,000 Investor bought
1:39pm Travis Cnty Tex Ref-ltd Tax-ser A 2028-Mar 5.000% 100.259 1.947 $10,000 Investor sold
1:39pm Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 104.662 2.215 $35,000 Investor sold
1:38pm California St Ref-various Purp 2031-Nov 5.000% 113.200 2.049 $50,000 Inter-dealer
1:38pm Chippewa Valley Mich Schs Ref-taxable 2028-May 2.287% 96.610 3.897 $15,000 Investor sold
1:38pm Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 2033-Sep 5.000% 97.519 5.404 $14,000 Inter-dealer
1:38pm Bad Axe Mich Pub Schs Ref-sch Bldg & Site 2031-May 5.000% 112.526 2.428 $20,000 Investor sold
1:38pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 116.884 2.583 $10,000 Investor sold
1:38pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 119.850 2.698 $30,000 Investor sold
1:38pm Rhinebeck N Y Cent Sch Dist Ref-ser B 2034-Jun 3.250% 99.200 3.360 $15,000 Inter-dealer
1:38pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.279 1.720 $160,000 Investor sold
1:38pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 4.000% 99.990 4.001 $25,000 Investor bought
1:38pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 4.000% 99.890 4.016 $25,000 Inter-dealer
1:38pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2044-Dec 4.000% 96.930 4.238 $25,000 Inter-dealer
1:38pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2044-Dec 4.000% 96.930 4.238 $25,000 Inter-dealer
1:38pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2027-Jun 5.000% 103.308 2.397 $10,000 Investor sold
1:38pm California St Ref-various Purp 2031-Nov 5.000% 113.339 2.020 $200,000 Investor sold
1:38pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.230 2.332 $270,000 Investor sold
1:38pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.244 2.302 $270,000 Investor bought
1:38pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.230 2.332 $270,000 Inter-dealer
1:38pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.240 2.310 $270,000 Inter-dealer
1:38pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 102.040 2.406 $60,000 Inter-dealer
1:37pm Newark N J Ref-qualified Wtr Util-ser C 2038-Oct 4.000% 103.853 3.100 $15,000 Investor bought
1:37pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 98.916 7.867 $1,000 Inter-dealer
1:37pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 99.916 5.193 $1,000 Investor bought
1:37pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 98.916 7.867 $1,000 Investor sold

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