Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 112.800 2.924 $50,000 Investor bought
3:29pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 5.000% 100.830 4.377 $5,000 Inter-dealer
3:29pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 5.000% 100.590 4.555 $5,000 Investor sold
3:29pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2031-Sep 2.500% 91.385 3.988 $45,000 Investor bought
3:29pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2031-Sep 2.500% 91.235 4.016 $45,000 Investor sold
3:29pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 106.528 3.091 $20,000 Inter-dealer
3:29pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 106.428 3.119 $20,000 Investor sold
3:29pm Pinal Cnty Ariz Uni Sch Dist No 43 Apache Jct Ref 2025-Jul 5.000% 100.892 3.102 $300,000 Inter-dealer
3:29pm Pinal Cnty Ariz Uni Sch Dist No 43 Apache Jct Ref 2025-Jul 5.000% 100.830 3.232 $300,000 Investor sold
3:29pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 106.598 3.071 $20,000 Investor bought
3:29pm Upland Calif Uni Sch Dist Ref-election 2008-ser A 2026-Aug 5.000% 100.880 3.399 $20,000 Inter-dealer
3:29pm Upland Calif Uni Sch Dist Ref-election 2008-ser A 2026-Aug 5.000% 100.780 3.579 $20,000 Investor sold
3:29pm Hartland Mich Cons Sch Dist Ref 2034-May 5.000% 102.050 3.384 $20,000 Inter-dealer
3:29pm Hartland Mich Cons Sch Dist Ref 2034-May 5.000% 102.050 3.384 $20,000 Inter-dealer
3:29pm Hartland Mich Cons Sch Dist Ref 2034-May 5.000% 102.150 3.307 $20,000 Investor bought
3:29pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 110.808 3.672 $20,000 Inter-dealer
3:29pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 110.708 3.684 $20,000 Investor sold
3:29pm Norfolk Va Ref-cap Impt-ser A 2034-Sep 5.000% 112.912 3.090 $300,000 Investor bought
3:29pm Norfolk Va Ref-cap Impt-ser A 2034-Sep 5.000% 112.862 3.097 $300,000 Investor sold
3:29pm Winfield Kans Ref & Impt-ser A 2037-Mar 2.650% 85.369 4.200 $405,000 Investor bought
3:29pm Oswego Ill Ref-taxable 2029-Dec 1.800% 86.540 4.905 $15,000 Inter-dealer
3:29pm Oswego Ill Ref-taxable 2029-Dec 1.800% 86.540 4.905 $15,000 Investor bought
3:29pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 95.061 4.239 $50,000 Investor sold
3:29pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 95.161 4.229 $50,000 Inter-dealer
3:29pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 95.161 4.229 $50,000 Investor bought
3:29pm University Conn Ref-ser A 2031-Feb 5.000% 109.371 3.004 $20,000 Inter-dealer
3:29pm Russellville Ark Sch Dist No 014 Ref 2034-Feb 3.000% 93.548 3.850 $5,000 Investor bought
3:29pm University Conn Ref-ser A 2031-Feb 5.000% 109.371 3.004 $20,000 Inter-dealer
3:29pm University Conn Ref-ser A 2031-Feb 5.000% 109.971 2.883 $20,000 Investor bought
3:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 108.777 3.326 $5,000 Inter-dealer
3:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 108.777 3.326 $5,000 Investor bought
3:29pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 105.429 4.110 $25,000 Inter-dealer
3:29pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 105.429 4.110 $25,000 Inter-dealer
3:29pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 105.529 4.094 $25,000 Investor bought
3:29pm Islip N Y Ref-ser C 2026-Oct 4.000% 102.085 2.780 $25,000 Investor bought
3:29pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 110.490 3.660 $10,000 Investor sold
3:29pm Kaufman Cnty Tex Ref-taxable 2028-Feb 5.000% 101.049 4.631 $25,000 Inter-dealer
3:29pm Kaufman Cnty Tex Ref-taxable 2028-Feb 5.000% 101.049 4.631 $25,000 Inter-dealer
3:29pm Kaufman Cnty Tex Ref-taxable 2028-Feb 5.000% 101.149 4.596 $25,000 Investor bought
3:28pm Ann Arbor Mich Wtr Supply Sys Rev Ref 2027-Feb 2.000% 95.730 4.183 $5,000 Inter-dealer
3:28pm Ann Arbor Mich Wtr Supply Sys Rev Ref 2027-Feb 2.000% 95.730 4.183 $5,000 Inter-dealer
3:28pm Ann Arbor Mich Wtr Supply Sys Rev Ref 2027-Feb 2.000% 95.830 4.131 $5,000 Investor bought
3:28pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2041-Jul 2.000% 67.028 4.950 $35,000 Inter-dealer
3:28pm Jacksonville Fla Spl Rev Ref 2038-Oct 5.000% 110.940 3.653 $15,000 Investor sold
3:28pm California St Ref 2026-Oct 5.000% 103.973 2.630 $350,000 Inter-dealer
3:28pm California St Ref 2026-Oct 5.000% 103.973 2.630 $350,000 Investor bought
3:28pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 108.470 3.381 $5,000 Investor bought
3:28pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 108.470 3.381 $5,000 Inter-dealer
3:28pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 93.428 4.450 $40,000 Inter-dealer
3:28pm Port Arthur Tex Indpt Sch Dist Ref-ser C 2030-Feb 3.500% 98.850 3.749 $10,000 Inter-dealer

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