Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Triborough Brdg & Tunl Auth N Y Revs Second Sub-bd Antic Nts-ser A 2026-May 5.000% 100.843 2.802 $10,000 Inter-dealer
3:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.870 4.480 $100,000 Investor bought
3:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.870 4.480 $100,000 Inter-dealer
3:48pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 101.270 2.522 $635,000 Investor bought
3:48pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 101.267 2.528 $635,000 Investor sold
3:48pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.000% 101.895 4.750 $400,000 Investor bought
3:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 2039-May 5.856% 104.000 N/R $5,000 Investor bought
3:48pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2039-Jan 4.489% 93.560 5.175 $20,000 Inter-dealer
3:48pm University Oregon Gen Rev Ser A 2045-Apr 5.000% 99.118 5.072 $5,000 Inter-dealer
3:48pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2039-Jan 4.489% 93.500 5.182 $20,000 Investor sold
3:48pm University Oregon Gen Rev Ser A 2045-Apr 5.000% 99.118 5.072 $5,000 Investor sold
3:48pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.680 4.527 $225,000 Investor bought
3:48pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.180 4.590 $225,000 Inter-dealer
3:48pm University Oregon Gen Rev Ser A 2045-Apr 5.000% 99.618 5.031 $5,000 Investor bought
3:48pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 88.120 3.945 $25,000 Inter-dealer
3:48pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 88.185 3.933 $25,000 Investor bought
3:48pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.062 4.532 $10,000 Inter-dealer
3:48pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.812 4.429 $10,000 Investor bought
3:48pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 104.812 4.567 $10,000 Inter-dealer
3:48pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 104.437 4.618 $10,000 Investor sold
3:48pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 88.120 3.945 $25,000 Inter-dealer
3:48pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 88.120 3.945 $25,000 Investor sold
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.244 3.054 $25,000 Investor sold
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 4.500% 100.000 4.499 $30,000 Investor bought
3:48pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2029-Jul 5.000% 107.849 2.649 $85,000 Inter-dealer
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 114.646 3.004 $100,000 Investor sold
3:48pm University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 105.411 4.308 $25,000 Inter-dealer
3:48pm University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 105.411 4.308 $25,000 Inter-dealer
3:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 111.740 3.229 $50,000 Investor sold
3:48pm University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 105.511 4.295 $25,000 Investor bought
3:48pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.657 2.617 $15,000 Inter-dealer
3:48pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.657 2.617 $15,000 Investor sold
3:48pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 101.947 2.771 $10,000 Investor sold
3:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 109.094 3.706 $25,000 Investor sold
3:48pm Florida St Dept Transn Seaport Invt Program Rev Ref 2036-Jul 5.000% 113.624 2.965 $50,000 Investor sold
3:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 113.392 2.538 $25,000 Investor sold
3:48pm Wisconsin St Transn Rev Ser A 2032-Jul 5.000% 114.154 2.624 $25,000 Investor sold
3:48pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.140 2.773 $25,000 Investor sold
3:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 110.600 2.850 $125,000 Investor sold
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 110.060 3.033 $45,000 Investor sold
3:48pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser B-1 2049-Dec 4.500% 98.648 4.594 $50,000 Inter-dealer
3:48pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser B-1 2049-Dec 4.500% 99.648 4.524 $50,000 Investor bought
3:48pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser B-1 2049-Dec 4.500% 98.648 4.594 $50,000 Inter-dealer
3:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A 2030-Jun 2.000% 91.686 4.067 $30,000 Inter-dealer
3:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 86.490 4.364 $40,000 Inter-dealer
3:48pm Rock Hill S C Util Sys Rev Comb 2044-Jan 3.125% 73.670 5.435 $5,000 Inter-dealer
3:48pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.118 4.159 $45,000 Inter-dealer
3:48pm Rock Hill S C Util Sys Rev Comb 2044-Jan 3.125% 73.670 5.435 $5,000 Investor sold
3:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 86.290 4.387 $40,000 Investor sold
3:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A 2030-Jun 2.000% 91.586 4.093 $30,000 Investor sold

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