Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 101.552 3.521 $5,000 Investor sold
3:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 105.610 3.801 $15,000 Investor sold
3:07pm Burleson Tex Indpt Sch Dist Ref 2032-Aug 5.000% 106.020 3.830 $50,000 Investor sold
3:07pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2030-Nov 5.000% 105.320 3.586 $55,000 Investor sold
3:07pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2028-Jun 5.000% 102.239 3.567 $55,000 Investor sold
3:07pm Anne Arundel Cnty Md Ref-cons-wtr & Swr 2037-Apr 5.000% 106.438 4.092 $25,000 Investor sold
3:07pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 103.930 3.465 $50,000 Investor sold
3:07pm Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 101.100 3.571 $30,000 Investor sold
3:07pm Williamson Cnty Tenn Ref 2030-Apr 5.000% 104.770 3.522 $30,000 Investor sold
3:07pm Spokane Cnty Wash Ref 2044-Dec 5.000% 101.411 4.806 $25,000 Inter-dealer
3:07pm Spokane Cnty Wash Ref 2044-Dec 5.000% 101.296 4.822 $25,000 Investor sold
3:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 105.177 3.220 $80,000 Investor bought
3:07pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 78.802 5.749 $5,000 Inter-dealer
3:07pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 105.483 N/R $70,000 Inter-dealer
3:07pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 105.483 N/R $70,000 Investor bought
3:07pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 78.562 5.785 $5,000 Investor sold
3:07pm Warren Cnty N Y Ref-pub Impt 2031-Dec 5.000% 105.514 3.550 $15,000 Investor bought
3:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 103.592 3.200 $15,000 Investor bought
3:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 105.540 3.530 $15,000 Investor bought
3:07pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2030-Nov 5.000% 105.230 3.609 $25,000 Investor bought
3:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 107.450 3.391 $75,000 Investor bought
3:07pm Kalona Iowa Ref-cap Ln Nts-ser A 2036-Jun 2.450% 79.400 5.197 $230,000 Inter-dealer
3:07pm Dallas Center Grimes Iowa Cmnty Sch Dist Ref-ser C 2034-Jun 1.750% 78.600 5.183 $325,000 Inter-dealer
3:07pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2040-Aug 4.250% 99.742 4.398 $15,000 Investor sold
3:07pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 101.980 4.657 $50,000 Inter-dealer
3:07pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 101.980 4.657 $50,000 Investor bought
3:07pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 104.803 4.321 $35,000 Investor bought
3:07pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 104.738 4.330 $35,000 Inter-dealer
3:07pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 104.550 4.356 $35,000 Investor sold
3:07pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 88.958 5.142 $25,000 Inter-dealer
3:07pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 88.290 5.216 $25,000 Investor sold
3:07pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 88.958 5.142 $25,000 Inter-dealer
3:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 99.881 5.849 $5,000 Inter-dealer
3:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 100.081 4.269 $5,000 Investor bought
3:07pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2040-Aug 4.250% 100.150 4.159 $15,000 Inter-dealer
3:07pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 100.733 3.618 $1,675,000+ Investor sold
3:07pm Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 96.750 4.525 $35,000 Inter-dealer
3:07pm Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 97.000 4.484 $35,000 Inter-dealer
3:07pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2042-Mar 5.000% 100.270 4.955 $30,000 Inter-dealer
3:07pm Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 96.750 4.525 $35,000 Investor sold
3:07pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2042-Mar 5.000% 100.270 4.955 $30,000 Investor bought
3:06pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 100.649 4.398 $15,000 Inter-dealer
3:06pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 100.649 4.398 $15,000 Investor sold
3:06pm Charlotte N C Ref-ser A 2032-Jun 5.000% 106.130 3.550 $70,000 Investor bought
3:06pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 105.700 4.078 $35,000 Investor bought
3:06pm North Carolina St Ltd Oblig Ref-ser B 2033-May 5.000% 107.770 3.654 $125,000 Investor bought
3:06pm Fayetteville N C Pub Wks Commn Rev Ref 2033-Mar 5.000% 107.610 3.650 $55,000 Investor bought
3:06pm Nobles Cnty Minn Ref-wtr-ser A 2034-Jan 2.000% 79.737 5.438 $310,000 Investor sold
3:06pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 101.051 3.477 $125,000 Inter-dealer
3:06pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 101.051 3.477 $125,000 Investor bought

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