Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 102.340 3.198 $25,000 Inter-dealer
1:37pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 101.833 3.369 $25,000 Investor sold
1:37pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 102.500 3.144 $25,000 Inter-dealer
1:37pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 102.340 3.198 $25,000 Inter-dealer
1:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 116.567 2.502 $50,000 Investor sold
1:37pm Rockwall Tex Ref & Impt 2027-Aug 2.500% 99.110 3.125 $80,000 Inter-dealer
1:37pm Rockwall Tex Ref & Impt 2027-Aug 2.500% 98.968 3.226 $80,000 Investor sold
1:36pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2036-Feb 2.217% 80.930 4.627 $20,000 Inter-dealer
1:36pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2036-Feb 2.217% 80.930 4.627 $20,000 Inter-dealer
1:36pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 99.570 4.035 $35,000 Investor bought
1:36pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2027-May 4.000% 101.520 2.757 $10,000 Inter-dealer
1:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2036-May 5.000% 112.864 3.012 $5,000 Inter-dealer
1:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2036-May 5.000% 113.364 2.940 $5,000 Inter-dealer
1:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2036-May 5.000% 112.799 3.022 $5,000 Inter-dealer
1:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2036-May 5.000% 112.799 3.022 $5,000 Investor sold
1:36pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 83.500 4.402 $5,000 Inter-dealer
1:36pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 83.500 4.402 $5,000 Inter-dealer
1:36pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2027-May 4.000% 101.020 3.162 $10,000 Investor sold
1:36pm Foothill-de Anza Calif Cmnty College Dist Ref 2031-Aug 4.000% 100.010 3.973 $5,000 Investor sold
1:36pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 83.500 4.402 $5,000 Inter-dealer
1:36pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 83.600 4.389 $5,000 Investor bought
1:36pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 116.373 2.650 $225,000 Investor bought
1:36pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 116.298 2.660 $225,000 Investor sold
1:36pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 5.000% 100.620 2.887 $25,000 Inter-dealer
1:36pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 5.000% 100.620 2.887 $25,000 Investor bought
1:36pm Michigan St Ref-environmental Prog-ser A 2027-May 5.000% 103.367 2.178 $500,000 Inter-dealer
1:36pm Michigan St Ref-environmental Prog-ser A 2027-May 5.000% 103.367 2.178 $500,000 Investor sold
1:36pm Pulaski Wis Ref 2031-Apr 3.000% 98.960 3.221 $60,000 Inter-dealer
1:36pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 106.594 4.310 $0 Investor sold
1:36pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 103.885 2.291 $10,000 Investor bought
1:36pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2031-Oct 5.000% 114.756 2.200 $350,000 Investor bought
1:36pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 114.883 2.980 $5,000 Inter-dealer
1:36pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 114.983 2.968 $5,000 Investor bought
1:36pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 87.210 4.468 $10,000 Inter-dealer
1:36pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 87.210 4.468 $10,000 Inter-dealer
1:36pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.770 3.950 $280,000 Inter-dealer
1:36pm West Deptford Twp N J Ref 2026-Sep 3.000% 99.870 3.238 $5,000 Inter-dealer
1:36pm West Deptford Twp N J Ref 2026-Sep 3.000% 99.870 3.238 $5,000 Inter-dealer
1:36pm West Deptford Twp N J Ref 2026-Sep 3.000% 99.970 3.054 $5,000 Investor bought
1:36pm Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax 2046-Dec 5.000% 101.430 4.164 $70,000 Inter-dealer
1:36pm Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax 2046-Dec 5.000% 101.430 4.164 $70,000 Investor bought
1:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 114.013 2.848 $300,000 Investor sold
1:35pm Santa Cruz Cnty Calif Ctfs Partn Ref 2030-Aug 4.125% 99.800 4.174 $40,000 Inter-dealer
1:35pm Santa Cruz Cnty Calif Ctfs Partn Ref 2030-Aug 4.125% 99.800 4.174 $40,000 Investor sold
1:35pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2030-Dec 5.000% 101.964 2.500 $155,000 Inter-dealer
1:35pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2030-Dec 5.000% 101.964 2.500 $155,000 Inter-dealer
1:35pm Cleveland Ohio Ref-various Purp-ser A 2032-Dec 3.000% 101.050 2.739 $10,000 Inter-dealer
1:35pm Cleveland Ohio Ref-various Purp-ser A 2032-Dec 3.000% 101.050 2.739 $10,000 Investor bought
1:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2052-Dec 3.750% 84.450 4.785 $15,000 Investor bought
1:35pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 101.578 2.469 $40,000 Investor sold

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