Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2034-May 5.000% 106.481 N/R $235,000 Investor bought
3:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2034-May 5.000% 106.406 N/R $235,000 Investor sold
3:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 4.000% 102.372 3.485 $105,000 Inter-dealer
3:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 4.000% 102.372 3.485 $105,000 Investor bought
3:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2030-Jul 5.000% 103.555 3.956 $25,000 Inter-dealer
3:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2030-Jul 5.000% 103.555 3.956 $25,000 Investor bought
3:45pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 99.185 4.152 $50,000 Investor sold
3:45pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2043-May 5.000% 99.380 5.056 $10,000 Inter-dealer
3:45pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2043-May 5.000% 99.380 5.056 $10,000 Inter-dealer
3:45pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2043-May 5.000% 101.367 4.754 $10,000 Investor bought
3:45pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2028-Dec 5.000% 102.044 3.120 $25,000 Inter-dealer
3:45pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2028-Dec 5.000% 102.079 3.088 $25,000 Investor bought
3:45pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2028-Dec 5.000% 102.044 3.120 $25,000 Inter-dealer
3:45pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2035-Jul 5.000% 109.758 3.678 $135,000 Investor sold
3:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 105.122 3.760 $450,000 Investor sold
3:45pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 100.080 3.808 $100,000 Investor bought
3:45pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 104.350 3.323 $185,000 Investor bought
3:45pm Seguin Tex Ref 2035-Sep 5.000% 104.266 4.172 $30,000 Inter-dealer
3:45pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.805 3.820 $455,000 Investor sold
3:45pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.805 3.820 $455,000 Inter-dealer
3:45pm Chicago Ill Pk Dist Ref-ltd Tax-ser B 2031-Jan 5.000% 103.683 4.036 $30,000 Investor sold
3:45pm Will Cnty Ill Sch Dist No 122 Ref 2031-Oct 5.000% 104.413 4.008 $30,000 Inter-dealer
3:45pm Chicago Ill Pk Dist Ref-ltd Tax-ser B 2031-Jan 5.000% 103.683 4.036 $30,000 Inter-dealer
3:45pm Will Cnty Ill Sch Dist No 122 Ref 2031-Oct 5.000% 104.413 4.008 $30,000 Investor sold
3:45pm Seguin Tex Ref 2035-Sep 5.000% 104.266 4.172 $30,000 Investor bought
3:45pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2034-Nov 5.000% 103.011 4.550 $25,000 Investor sold
3:45pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2034-Nov 5.000% 103.011 4.550 $25,000 Inter-dealer
3:45pm Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 5.000% 109.520 3.587 $30,000 Investor sold
3:45pm Cupertino Calif Un Sch Dist Ctfs Partn Ref 2035-Jun 5.000% 108.050 3.891 $25,000 Investor sold
3:45pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2034-Nov 5.000% 106.720 4.017 $275,000 Investor sold
3:45pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2032-Jul 5.000% 103.200 4.359 $25,000 Investor sold
3:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 100.882 4.743 $60,000 Investor sold
3:45pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 105.859 3.822 $105,000 Investor bought
3:45pm Monroe Wis Sch Dist Ref 2037-Mar 5.000% 101.258 4.677 $105,000 Investor sold
3:45pm University Wash Univ Revs Ref-ser B 2037-Jul 5.000% 104.288 4.300 $225,000 Investor bought
3:45pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2032-Oct 5.000% 104.980 4.049 $10,000 Investor sold
3:45pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2044-Jan 5.000% 99.422 5.050 $200,000 Investor bought
3:45pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 102.527 4.658 $50,000 Investor bought
3:45pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 107.473 3.924 $125,000 Investor bought
3:45pm King Cnty Wash Sch Dist No 406 Ref 2026-Dec 5.000% 100.100 4.061 $100,000 Inter-dealer
3:45pm King Cnty Wash Sch Dist No 406 Ref 2026-Dec 5.000% 100.140 3.723 $100,000 Investor bought
3:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 101.639 4.753 $20,000 Investor sold
3:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2045-Nov 5.000% 98.602 5.115 $80,000 Investor sold
3:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 102.403 4.639 $40,000 Investor sold
3:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 104.102 4.390 $60,000 Inter-dealer
3:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 104.102 4.390 $60,000 Investor sold
3:45pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2042-Nov 5.000% 101.302 4.828 $75,000 Inter-dealer
3:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 102.403 4.639 $40,000 Inter-dealer
3:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2045-Nov 5.000% 98.602 5.115 $80,000 Inter-dealer
3:45pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2042-Nov 5.000% 101.302 4.828 $75,000 Investor sold

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