Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Monroe Cnty N Y Ref 2028-Jun 5.000% 107.100 2.206 $130,000 Inter-dealer
2:39pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2037-Feb 5.000% 112.122 3.306 $20,000 Investor sold
2:39pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2037-Feb 5.000% 112.247 3.290 $20,000 Inter-dealer
2:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 114.240 2.895 $35,000 Investor sold
2:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2025-Nov 5.000% 100.075 4.042 $10,000 Investor sold
2:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2025-Nov 5.000% 100.075 4.042 $10,000 Inter-dealer
2:39pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.883 3.565 $90,000 Inter-dealer
2:39pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.883 3.565 $90,000 Inter-dealer
2:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2035-Nov 4.000% 105.750 3.142 $20,000 Investor sold
2:39pm Brookhaven N Y Ref 2026-Feb 5.000% 100.610 2.901 $130,000 Investor sold
2:39pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.681 3.889 $90,000 Investor sold
2:39pm Dallas Tex Ref 2027-Feb 5.000% 102.862 2.800 $35,000 Investor sold
2:39pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 106.095 4.444 $5,000 Investor sold
2:39pm Lubbock Tex Ref 2027-Feb 5.000% 102.820 2.831 $40,000 Investor sold
2:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 112.265 3.495 $90,000 Investor sold
2:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.034 2.662 $65,000 Investor sold
2:39pm Missouri City Tex Ref 2031-Jun 3.000% 99.780 3.042 $15,000 Inter-dealer
2:39pm Missouri City Tex Ref 2031-Jun 3.000% 99.880 3.023 $15,000 Investor bought
2:39pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 99.402 5.487 $10,000 Inter-dealer
2:39pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 99.502 5.478 $10,000 Investor bought
2:39pm Missouri City Tex Ref 2031-Jun 3.000% 99.780 3.042 $15,000 Inter-dealer
2:39pm Missouri City Tex Ref 2031-Jun 3.000% 99.780 3.042 $15,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.849 2.427 $85,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.849 2.427 $85,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.849 2.427 $85,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.899 2.383 $85,000 Investor bought
2:38pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 99.833 7.498 $15,000 Inter-dealer
2:38pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 99.831 7.526 $15,000 Investor sold
2:38pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 101.711 2.839 $30,000 Investor sold
2:38pm Garland Tex Ref & Impt 2044-Feb 4.000% 96.175 4.303 $25,000 Inter-dealer
2:38pm Garland Tex Ref & Impt 2044-Feb 4.000% 95.934 4.323 $25,000 Investor sold
2:38pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 103.527 3.622 $10,000 Inter-dealer
2:38pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 105.157 3.764 $10,000 Inter-dealer
2:38pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 102.885 4.361 $10,000 Investor sold
2:38pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 103.235 4.285 $10,000 Investor bought
2:38pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 105.007 3.799 $10,000 Investor sold
2:38pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 103.377 3.679 $10,000 Investor sold
2:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 111.097 3.510 $75,000 Investor bought
2:38pm California St Ref-various Purp 2042-Apr 5.000% 102.975 3.420 $300,000 Inter-dealer
2:38pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2030-Oct 5.000% 107.968 2.859 $30,000 Inter-dealer
2:38pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2030-Oct 5.000% 107.851 2.889 $30,000 Investor sold
2:38pm Buckeye Calif Un Sch Dist Ref 2032-Aug 3.375% 99.630 3.436 $10,000 Inter-dealer
2:38pm Buckeye Calif Un Sch Dist Ref 2032-Aug 3.375% 99.730 3.419 $10,000 Investor bought
2:38pm St Leon Town Ind Sew Wks Rev Ref 2033-Feb 4.000% 99.950 4.005 $315,000 Inter-dealer
2:38pm Social Circle Ga Combined Pub Util Rev Ref & Impt 2037-Feb 4.000% 99.612 4.043 $255,000 Inter-dealer
2:38pm Harrisburg Ore Ref-full Faith & Cr Proj 2034-Jun 4.000% 100.474 3.696 $505,000 Inter-dealer
2:38pm West Fargo N D Pk Dist Ref & Impt-ser B 2037-May 4.000% 98.750 4.137 $130,000 Inter-dealer
2:38pm Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2032-May 3.750% 99.032 3.919 $150,000 Inter-dealer
2:38pm Hardin & Jefferson Tex Indpt Sch Dist Ref 2033-Aug 3.200% 99.550 3.265 $600,000 Inter-dealer
2:38pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A 2033-Aug 4.000% 102.965 3.260 $200,000 Inter-dealer

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