Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.749 2.380 $10,000 Investor bought
3:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.549 2.445 $10,000 Investor sold
3:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 103.237 2.399 $10,000 Investor bought
3:54pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 101.531 2.560 $10,000 Investor bought
3:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 103.037 2.496 $10,000 Investor sold
3:54pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 101.331 2.746 $10,000 Investor sold
3:54pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2026-Jun 5.000% 101.627 2.380 $50,000 Investor bought
3:54pm Washington St Univ Revs Ref-gen 2034-Oct 5.000% 100.645 3.580 $50,000 Inter-dealer
3:54pm Washington St Univ Revs Ref-gen 2034-Oct 5.000% 100.645 3.580 $50,000 Investor bought
3:54pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 104.460 2.554 $50,000 Investor bought
3:54pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 104.440 2.565 $50,000 Inter-dealer
3:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.360 2.351 $115,000 Investor bought
3:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 105.360 2.351 $90,000 Investor bought
3:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 107.860 2.344 $35,000 Investor bought
3:54pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.906 2.580 $50,000 Inter-dealer
3:53pm Painesville Ohio Loc Sch Dist Ref-sch Impt 2027-Dec 3.000% 100.180 2.911 $10,000 Inter-dealer
3:53pm Painesville Ohio Loc Sch Dist Ref-sch Impt 2027-Dec 3.000% 100.215 2.894 $10,000 Investor bought
3:53pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.926 2.528 $50,000 Investor bought
3:53pm Bexar Cnty Tex Ref-taxable-ltd Tax-ser B 2030-Jun 5.000% 104.929 3.836 $25,000 Investor bought
3:53pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 104.200 4.295 $25,000 Investor bought
3:52pm North East Tex Regl Mobility Auth Rev Ref-sub-ser B 2030-Jan 5.000% 108.241 2.896 $100,000 Investor bought
3:52pm North East Tex Regl Mobility Auth Rev Ref-sub-ser B 2030-Jan 5.000% 108.141 2.920 $100,000 Inter-dealer
3:52pm Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2032-Sep 5.000% 117.195 2.285 $30,000 Investor bought
3:52pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 114.939 2.271 $30,000 Investor bought
3:52pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 114.789 2.297 $30,000 Investor sold
3:52pm Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2032-Sep 5.000% 117.045 2.306 $30,000 Investor sold
3:52pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.200 4.460 $25,000 Inter-dealer
3:52pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2039-Sep 5.000% 111.994 3.422 $85,000 Investor bought
3:52pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2039-Sep 5.000% 110.717 3.580 $85,000 Inter-dealer
3:52pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2039-Sep 5.000% 110.592 3.596 $85,000 Inter-dealer
3:52pm Washington St Univ Revs Ref-gen 2034-Oct 5.000% 100.645 3.580 $50,000 Inter-dealer
3:52pm Washington St Univ Revs Ref-gen 2034-Oct 5.000% 100.645 3.580 $50,000 Investor bought
3:52pm Lebanon Ohio Wtrwks Sys Rev Ref 2027-Dec 3.000% 100.165 2.919 $10,000 Investor bought
3:52pm Lebanon Ohio Wtrwks Sys Rev Ref 2027-Dec 3.000% 100.130 2.936 $10,000 Inter-dealer
3:52pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2028-Oct 5.000% 106.000 2.873 $20,000 Inter-dealer
3:52pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2028-Oct 5.000% 106.000 2.873 $20,000 Inter-dealer
3:52pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2028-Oct 5.000% 106.020 2.866 $20,000 Inter-dealer
3:52pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2028-Oct 5.000% 106.815 2.596 $20,000 Investor bought
3:52pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 104.983 3.150 $400,000 Investor bought
3:51pm California St Ref-various Purp 2037-Nov 4.000% 101.782 3.610 $40,000 Investor sold
3:51pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2028-Feb 5.000% 105.245 2.630 $25,000 Inter-dealer
3:51pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2028-Feb 5.000% 105.245 2.630 $25,000 Investor sold
3:51pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 102.267 2.787 $50,000 Investor sold
3:51pm Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 102.208 2.844 $40,000 Investor sold
3:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 103.993 2.600 $35,000 Investor bought
3:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 103.942 2.630 $35,000 Investor sold
3:51pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 104.500 2.764 $95,000 Investor sold
3:51pm Haslett Mich Pub Sch Dist Ref-ser A 2027-May 4.000% 100.254 3.524 $100,000 Inter-dealer
3:51pm Haslett Mich Pub Sch Dist Ref-ser A 2027-May 4.000% 100.204 3.617 $100,000 Investor sold
3:51pm Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2031-Aug 4.000% 100.610 3.250 $100,000 Investor bought

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