Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 84.574 5.047 $15,000 Inter-dealer
3:08pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 84.574 5.047 $15,000 Investor bought
3:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2026-May 5.000% 101.456 2.870 $75,000 Investor sold
3:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2026-May 5.000% 101.710 2.505 $75,000 Inter-dealer
3:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2026-May 5.000% 101.710 2.505 $75,000 Inter-dealer
3:08pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 81.892 5.268 $50,000 Inter-dealer
3:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 99.871 3.646 $25,000 Inter-dealer
3:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 99.871 3.646 $25,000 Investor bought
3:08pm Massachusetts St Ref-ser A 2038-Mar 5.000% 108.640 3.804 $100,000 Inter-dealer
3:08pm Massachusetts St Ref-ser A 2038-Mar 5.000% 108.640 3.804 $100,000 Inter-dealer
3:08pm Massachusetts St Ref-ser A 2038-Mar 5.000% 108.740 3.791 $100,000 Investor bought
3:08pm Massachusetts St Ref-ser A 2038-Mar 5.000% 108.565 3.814 $100,000 Investor sold
3:08pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2030-Oct 5.000% 111.582 2.568 $55,000 Inter-dealer
3:08pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2030-Oct 5.000% 111.582 2.568 $55,000 Investor bought
3:07pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A 2032-Nov 2.399% 86.740 4.582 $10,000 Inter-dealer
3:07pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A 2032-Nov 2.399% 86.990 4.538 $10,000 Inter-dealer
3:07pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A 2032-Nov 2.399% 86.697 4.590 $10,000 Inter-dealer
3:07pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 100.250 4.937 $50,000 Investor sold
3:07pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A 2032-Nov 2.399% 86.697 4.590 $10,000 Investor sold
3:07pm North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 104.623 2.208 $575,000 Inter-dealer
3:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2027-Nov 5.000% 105.922 2.267 $5,000 Inter-dealer
3:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2027-Nov 5.000% 106.022 2.223 $5,000 Investor bought
3:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2027-Nov 5.000% 106.022 2.223 $5,000 Inter-dealer
3:07pm Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2032-Aug 5.000% 102.130 2.706 $25,000 Inter-dealer
3:07pm Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2032-Aug 5.000% 102.730 2.073 $25,000 Investor bought
3:07pm Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2032-Aug 5.000% 102.130 2.706 $25,000 Inter-dealer
3:07pm Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2032-Aug 5.000% 102.130 2.706 $25,000 Inter-dealer
3:07pm Winchester Tenn Wtr & Swr Rev Ref 2036-Jun 3.500% 92.565 4.372 $15,000 Inter-dealer
3:07pm Winchester Tenn Wtr & Swr Rev Ref 2036-Jun 3.500% 92.565 4.372 $15,000 Inter-dealer
3:07pm Winchester Tenn Wtr & Swr Rev Ref 2036-Jun 3.500% 92.510 4.378 $15,000 Inter-dealer
3:07pm Winchester Tenn Wtr & Swr Rev Ref 2036-Jun 3.500% 91.900 4.454 $15,000 Investor sold
3:07pm Barry Cnty Mich Ref-cap Impt-thornapple Manor 2037-Apr 4.000% 100.170 3.965 $10,000 Inter-dealer
3:07pm Barry Cnty Mich Ref-cap Impt-thornapple Manor 2037-Apr 4.000% 100.100 3.979 $10,000 Investor sold
3:07pm Barry Cnty Mich Ref-cap Impt-thornapple Manor 2037-Apr 4.000% 100.170 3.965 $10,000 Inter-dealer
3:07pm Barry Cnty Mich Ref-cap Impt-thornapple Manor 2037-Apr 4.000% 100.270 3.945 $10,000 Investor bought
3:07pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 95.005 3.934 $20,000 Investor sold
3:07pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 98.203 4.199 $460,000 Investor sold
3:07pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2030-Nov 5.000% 111.430 2.647 $85,000 Investor bought
3:07pm Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg 2026-Feb 2.000% 98.778 4.786 $25,000 Investor sold
3:07pm Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 108.856 2.370 $1,200,000+ Investor sold
3:07pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.164 5.219 $10,000 Investor bought
3:07pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2031-Oct 5.000% 111.370 2.953 $25,000 Investor sold
3:07pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 96.964 5.234 $10,000 Investor sold
3:07pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.164 5.219 $10,000 Inter-dealer
3:07pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2028-Oct 5.000% 106.916 2.670 $15,000 Investor sold
3:07pm Massachusetts St Ref-ser A 2035-Jul 5.000% 113.177 3.415 $35,000 Investor sold
3:07pm Regional Transn Auth Ill Ref-ser A 2029-Jul 5.000% 103.708 2.939 $5,000 Investor bought
3:07pm Seguin Tex Ref 2033-Sep 5.000% 110.053 3.381 $15,000 Investor sold
3:07pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 4.000% 103.639 3.186 $10,000 Investor sold
3:07pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 4.000% 101.355 3.086 $20,000 Investor sold

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