Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm California St Ref 2029-Aug 5.000% 100.311 1.113 $50,000 Inter-dealer
3:28pm Pennsylvania St First Ref-ser A 2033-Aug 5.000% 115.351 2.826 $10,000 Investor bought
3:28pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 105.598 3.856 $10,000 Inter-dealer
3:28pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 105.598 3.856 $10,000 Investor sold
3:28pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 102.230 4.286 $10,000 Investor sold
3:28pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 102.300 4.264 $10,000 Inter-dealer
3:28pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2026-Sep 2.250% 99.188 3.099 $10,000 Inter-dealer
3:28pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2026-Sep 2.250% 99.188 3.099 $10,000 Investor bought
3:28pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2026-Sep 2.250% 99.079 3.214 $10,000 Investor sold
3:28pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 102.176 4.303 $30,000 Inter-dealer
3:28pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 102.176 4.303 $30,000 Inter-dealer
3:28pm Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 101.811 2.930 $10,000 Investor sold
3:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 104.420 4.382 $10,000 Inter-dealer
3:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 104.420 4.382 $10,000 Investor sold
3:27pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.585 4.251 $115,000 Investor bought
3:27pm California St Ref-various Purp 2030-Aug 5.000% 113.171 2.150 $640,000 Investor bought
3:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 104.880 4.376 $30,000 Inter-dealer
3:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 104.880 4.376 $30,000 Investor sold
3:27pm Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 101.811 2.930 $10,000 Inter-dealer
3:27pm Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 101.811 2.930 $10,000 Inter-dealer
3:27pm Massachusetts St Ref-ser B 2044-May 5.000% 105.108 4.211 $15,000 Inter-dealer
3:27pm Massachusetts St Ref-ser B 2044-May 5.000% 105.023 4.223 $15,000 Inter-dealer
3:27pm Massachusetts St Ref-ser B 2044-May 5.000% 105.108 4.211 $15,000 Investor bought
3:27pm Port Arthur Tex Indpt Sch Dist Ref-ser B 2031-Feb 4.000% 100.200 3.522 $50,000 Inter-dealer
3:27pm Port Arthur Tex Indpt Sch Dist Ref-ser B 2031-Feb 4.000% 100.300 3.289 $50,000 Investor bought
3:27pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2041-Sep 4.000% 96.895 4.270 $40,000 Investor sold
3:27pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 97.000 5.336 $10,000 Inter-dealer
3:27pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 97.000 5.336 $10,000 Investor sold
3:27pm Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 105.841 2.937 $20,000 Inter-dealer
3:27pm Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 105.926 2.908 $20,000 Inter-dealer
3:27pm Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 107.138 2.498 $20,000 Investor bought
3:27pm Tulare Calif Swr Rev Ref 2041-Nov 4.000% 95.398 4.400 $30,000 Investor bought
3:27pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 92.625 3.977 $200,000 Investor sold
3:27pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2040-Feb 5.000% 104.855 4.128 $50,000 Investor bought
3:27pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2040-Feb 5.000% 104.855 4.128 $50,000 Inter-dealer
3:27pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.205 4.731 $35,000 Investor sold
3:27pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.326 4.578 $35,000 Inter-dealer
3:27pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.126 3.573 $35,000 Investor bought
3:27pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.326 4.578 $35,000 Inter-dealer
3:27pm Austin Tex Elec Util Sys Rev Ref & Impt-taxable-ser C 2049-Nov 3.566% 78.933 5.090 $2,315,000+ Inter-dealer
3:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 102.967 2.354 $20,000 Investor sold
3:26pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 105.974 4.131 $35,000 Inter-dealer
3:26pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 106.044 4.122 $35,000 Investor bought
3:26pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 105.974 4.131 $35,000 Investor sold
3:26pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2044-Nov 5.000% 98.884 5.091 $25,000 Investor sold
3:26pm Aldine Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 112.929 3.236 $40,000 Investor bought
3:26pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 97.399 4.000 $35,000 Investor bought
3:26pm Aldine Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 112.929 3.236 $40,000 Inter-dealer
3:26pm Aldine Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 112.864 3.244 $40,000 Investor sold
3:26pm American Canyon Calif Fing Auth Rev Ref 2033-Sep 3.500% 98.754 3.682 $50,000 Inter-dealer

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