Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 101.661 3.082 $10,000 Investor sold
3:25pm South Ctry Cent Sch Dist N Y Brookhaven Ref 2026-Jul 5.000% 100.479 3.369 $75,000 Investor sold
3:25pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 108.028 3.988 $55,000 Inter-dealer
3:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 107.420 3.727 $100,000 Investor sold
3:25pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 107.988 3.993 $55,000 Investor sold
3:25pm Massachusetts St Ref-ser C 2029-Sep 5.000% 107.597 2.667 $50,000 Inter-dealer
3:25pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2033-May 5.000% 112.675 3.003 $75,000 Inter-dealer
3:25pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2033-May 5.000% 112.800 2.985 $75,000 Inter-dealer
3:25pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 110.642 2.810 $35,000 Investor bought
3:25pm Fargo N D Ref & Impt-ser A 2030-May 3.000% 99.242 3.198 $20,000 Investor bought
3:25pm Fargo N D Ref & Impt-ser A 2030-May 3.000% 98.260 3.459 $20,000 Inter-dealer
3:25pm Fargo N D Ref & Impt-ser A 2030-May 3.000% 98.260 3.459 $20,000 Inter-dealer
3:25pm California St Ref-various Purp 2034-Sep 5.000% 115.057 2.968 $65,000 Inter-dealer
3:25pm California St Ref-various Purp 2034-Sep 5.000% 115.119 2.960 $65,000 Inter-dealer
3:25pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 102.229 4.600 $45,000 Inter-dealer
3:25pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 102.329 4.582 $45,000 Investor bought
3:25pm Dallas Tex Ref & Impt-ser A 2030-Feb 5.000% 107.559 2.927 $65,000 Inter-dealer
3:25pm Dallas Tex Ref & Impt-ser A 2030-Feb 5.000% 107.659 2.901 $65,000 Inter-dealer
3:25pm Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 104.149 3.150 $100,000 Inter-dealer
3:25pm Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 104.149 3.150 $100,000 Investor bought
3:25pm Hempstead Town N Y Ref-pub Impt-ser B 2030-Apr 5.000% 109.571 2.480 $5,000 Investor bought
3:25pm Miami Beach Fla Stormwater Rev Ref 2028-Sep 5.000% 102.948 2.880 $65,000 Inter-dealer
3:25pm Milford Conn Ref-ser B 2029-Nov 5.000% 108.700 2.457 $10,000 Investor sold
3:25pm Milford Conn Ref-ser B 2029-Nov 5.000% 108.770 2.438 $10,000 Investor bought
3:25pm Miami Beach Fla Stormwater Rev Ref 2028-Sep 5.000% 102.948 2.880 $65,000 Inter-dealer
3:25pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2039-Jan 4.000% 98.481 4.154 $100,000 Investor bought
3:25pm Honolulu Hawaii City & Cnty Ref-ser D 2028-Sep 5.000% 103.021 2.829 $60,000 Inter-dealer
3:25pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 4.000% 98.543 4.126 $25,000 Investor sold
3:25pm Honolulu Hawaii City & Cnty Ref-ser D 2028-Sep 5.000% 103.021 2.829 $60,000 Inter-dealer
3:25pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 4.000% 98.608 4.120 $25,000 Inter-dealer
3:25pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 4.000% 98.608 4.120 $25,000 Inter-dealer
3:25pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 4.000% 100.508 3.901 $25,000 Investor bought
3:25pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.059 4.151 $25,000 Inter-dealer
3:25pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.159 2.890 $25,000 Investor bought
3:25pm Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 107.339 2.663 $25,000 Investor bought
3:25pm Gila Cnty Ariz Uni Sch Dist No 10 Payson Ref 2028-Jul 5.000% 105.143 2.643 $30,000 Investor bought
3:24pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2037-Mar 5.000% 101.347 3.513 $15,000 Inter-dealer
3:24pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2037-Mar 5.000% 101.047 3.841 $15,000 Inter-dealer
3:24pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2037-Mar 5.000% 101.047 3.841 $15,000 Investor sold
3:24pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 114.077 2.742 $100,000 Inter-dealer
3:24pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 114.077 2.742 $100,000 Investor bought
3:24pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2032-Oct 4.000% 100.390 3.228 $25,000 Investor bought
3:24pm Emery Calif Uni Sch Dist Ref 2030-Aug 5.000% 102.724 2.920 $25,000 Investor sold
3:24pm Temple City Calif Uni Sch Dist Ref 2039-Jul 5.000% 112.139 3.457 $25,000 Investor sold
3:24pm Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref 2027-Apr 1.150% 92.523 9.032 $25,000 Investor sold
3:24pm Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj 2030-Nov 2.750% 92.606 4.550 $10,000 Investor bought
3:24pm Eastport South Manor Cent Sch Dist N Y Ref-ser B 2037-Aug 4.000% 102.558 3.600 $15,000 Investor bought
3:24pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2032-Oct 4.000% 100.290 3.425 $25,000 Inter-dealer
3:24pm Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A 2028-Feb 5.000% 104.353 2.570 $405,000 Investor bought
3:24pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2030-Oct 3.454% 96.836 4.231 $300,000 Inter-dealer

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