Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Kansas City Mo Ref & Impt-ser A 2027-Feb 4.000% 100.636 2.801 $125,000 Investor bought
1:07pm Kansas City Mo Ref & Impt-ser A 2027-Feb 4.000% 100.620 2.831 $125,000 Investor sold
1:07pm Olathe Kans Ref & Impt 2026-Oct 3.000% 99.880 3.557 $125,000 Investor sold
1:07pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2030-Oct 5.000% 100.039 4.126 $50,000 Investor bought
1:07pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2030-Oct 5.000% 99.939 5.014 $50,000 Inter-dealer
1:07pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2030-Oct 5.000% 99.939 5.014 $50,000 Investor sold
1:07pm Temple Tex Ref 2032-Aug 5.000% 110.321 3.112 $190,000 Inter-dealer
1:07pm Temple Tex Ref 2032-Aug 5.000% 110.321 3.112 $190,000 Investor sold
1:07pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 105.563 4.313 $15,000 Inter-dealer
1:07pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 105.563 4.313 $15,000 Investor bought
1:07pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 105.405 4.353 $15,000 Investor sold
1:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 110.432 3.380 $5,000 Investor bought
1:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 110.332 3.395 $5,000 Inter-dealer
1:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 110.332 3.395 $5,000 Inter-dealer
1:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 110.332 3.395 $5,000 Investor sold
1:07pm Broward Cnty Fla Sch Dist Ref-sch 2036-Jul 5.000% 114.204 3.166 $140,000 Investor sold
1:07pm Broward Cnty Fla Sch Dist Ref-sch 2036-Jul 5.000% 114.204 3.166 $140,000 Inter-dealer
1:07pm South Windsor Conn Ref-ser B 2026-Aug 5.000% 100.055 3.503 $250,000 Investor bought
1:07pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2040-May 5.000% 109.047 3.780 $190,000 Investor sold
1:07pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2040-May 5.000% 109.047 3.780 $190,000 Inter-dealer
1:07pm Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2040-May 5.000% 109.125 3.770 $190,000 Inter-dealer
1:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 107.302 2.690 $5,000 Inter-dealer
1:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 107.302 2.690 $5,000 Investor sold
1:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 107.302 2.690 $5,000 Inter-dealer
1:07pm Public Fin Auth Wis Spl Fac Rev Ref-million Air Two Llc Gen 2036-Jun 5.000% 101.230 4.840 $435,000 Investor bought
1:07pm Crestwood Vlg Ill Ref-alt Rev Source-ser B 2032-Dec 5.000% 108.960 3.431 $205,000 Investor sold
1:07pm Crestwood Vlg Ill Ref-alt Rev Source-ser B 2032-Dec 5.000% 108.960 3.431 $205,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 110.902 2.949 $5,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 110.902 2.949 $5,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 110.902 2.949 $5,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 110.902 2.949 $5,000 Investor sold
1:06pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 103.930 2.778 $10,000 Inter-dealer
1:06pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 103.930 2.778 $10,000 Inter-dealer
1:06pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 104.030 2.723 $10,000 Investor bought
1:06pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 103.930 2.778 $10,000 Inter-dealer
1:06pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 100.425 2.878 $15,000 Investor bought
1:06pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2029-Jul 5.000% 107.600 2.359 $120,000 Inter-dealer
1:06pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2029-Jul 5.000% 107.600 2.359 $120,000 Investor sold
1:06pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 101.637 2.131 $10,000 Inter-dealer
1:06pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 101.387 2.563 $10,000 Inter-dealer
1:06pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 101.737 1.959 $10,000 Investor bought
1:06pm Norfolk Va Ref-taxable-ser B 2035-Oct 2.904% 84.027 5.099 $30,000 Investor sold
1:06pm California St Ref-various Purp 2038-Mar 5.000% 112.983 3.260 $70,000 Investor bought
1:06pm Norfolk Va Ref-taxable-ser B 2035-Oct 2.904% 84.147 5.081 $30,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2034-May 5.000% 109.992 N/R $5,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2034-May 5.000% 109.992 N/R $5,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2034-May 5.000% 109.992 N/R $5,000 Investor sold
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 106.330 N/R $5,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 106.330 N/R $5,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 106.330 N/R $5,000 Investor sold

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