Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 112.070 2.910 $10,000 Inter-dealer
3:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 112.070 2.910 $10,000 Inter-dealer
3:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 107.336 3.961 $5,000 Investor sold
3:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 107.336 3.961 $5,000 Inter-dealer
3:30pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 100.213 4.316 $10,000 Investor sold
3:30pm Russellville Ark Wtr & Swr Rev Ref-taxable-ser B 2032-Jul 2.055% 85.620 4.470 $500,000 Investor bought
3:30pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 100.213 4.316 $10,000 Inter-dealer
3:30pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 100.273 4.135 $10,000 Investor bought
3:30pm Florida St Ref-dept Transn-right Of Way 2031-Jul 5.000% 112.130 2.790 $60,000 Inter-dealer
3:30pm Florida St Ref-dept Transn-right Of Way 2031-Jul 5.000% 112.130 2.790 $60,000 Inter-dealer
3:30pm Florida St Ref-dept Transn-right Of Way 2031-Jul 5.000% 112.130 2.790 $60,000 Investor sold
3:30pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 109.245 3.366 $75,000 Inter-dealer
3:30pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 109.175 3.378 $75,000 Inter-dealer
3:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 105.721 3.735 $50,000 Investor bought
3:30pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2028-Oct 5.000% 100.375 3.444 $125,000 Inter-dealer
3:30pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2028-Oct 5.000% 100.365 3.484 $125,000 Investor sold
3:30pm Baltimore Md Rev Ref-wtr Proj-ser B 2031-Jul 5.000% 100.129 3.325 $20,000 Inter-dealer
3:30pm Wake Cnty N C Ref-ser B 2032-May 5.000% 113.238 2.853 $40,000 Inter-dealer
3:30pm Wake Cnty N C Ref-ser B 2032-May 5.000% 113.163 2.865 $40,000 Investor sold
3:30pm Baltimore Md Rev Ref-wtr Proj-ser B 2031-Jul 5.000% 100.054 4.238 $20,000 Investor sold
3:30pm Wake Cnty N C Ref-ser B 2032-May 5.000% 113.298 2.844 $40,000 Inter-dealer
3:30pm Baltimore Md Rev Ref-wtr Proj-ser B 2031-Jul 5.000% 100.189 2.594 $20,000 Investor bought
3:30pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 103.717 3.141 $100,000 Investor bought
3:30pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2026-Jun 5.000% 101.930 2.935 $25,000 Inter-dealer
3:30pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2026-Jun 5.000% 101.850 3.020 $25,000 Investor sold
3:30pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2026-Jun 5.000% 101.706 3.095 $10,000 Investor sold
3:30pm Oklahoma City Okla Ref 2026-Mar 5.000% 101.229 3.116 $10,000 Investor sold
3:30pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2033-Dec 5.000% 107.715 3.287 $10,000 Investor sold
3:30pm Wisconsin St Ref-ser 1 2037-May 5.000% 110.000 3.664 $20,000 Investor sold
3:30pm Tacoma Wash Ref-ltd Tax 2031-Dec 5.000% 112.167 2.907 $60,000 Investor sold
3:30pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 103.687 3.156 $100,000 Investor sold
3:30pm Lake Stevens Swr Dist Wash Swr Rev Ref 2026-Nov 5.000% 102.815 2.831 $35,000 Inter-dealer
3:30pm Lake Stevens Swr Dist Wash Swr Rev Ref 2026-Nov 5.000% 102.815 2.831 $35,000 Investor sold
3:30pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2029-May 4.000% 102.821 2.954 $45,000 Investor sold
3:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.495 3.772 $15,000 Investor sold
3:30pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.658 3.217 $10,000 Investor sold
3:30pm District Columbia Univ Rev Ref-georgetown Univ 2031-Apr 5.000% 103.762 2.780 $125,000 Investor bought
3:30pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 102.204 2.750 $95,000 Investor bought
3:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 108.866 3.993 $40,000 Inter-dealer
3:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 108.866 3.993 $40,000 Inter-dealer
3:29pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 105.200 2.324 $15,000 Inter-dealer
3:29pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 105.200 2.324 $15,000 Inter-dealer
3:29pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 105.300 2.274 $15,000 Investor bought
3:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 2025-Nov 4.434% 99.959 4.520 $5,000 Inter-dealer
3:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 2025-Nov 4.434% 100.059 4.249 $5,000 Investor bought
3:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 2025-Nov 4.434% 99.959 4.520 $5,000 Inter-dealer
3:29pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 102.035 4.680 $100,000 Inter-dealer
3:29pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 102.535 4.603 $100,000 Investor bought
3:29pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 90.582 5.875 $10,000 Inter-dealer
3:29pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 92.082 5.728 $10,000 Investor bought

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