Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 100.733 2.600 $75,000 Investor bought
3:32pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2028-Mar 5.500% 104.301 2.803 $20,000 Investor sold
3:32pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Sep 4.000% 103.848 2.996 $20,000 Investor sold
3:32pm Arizona St Ctfs Partn Ref-ser A 2026-Oct 5.000% 100.320 N/R $45,000 Investor sold
3:32pm Massachusetts St Ref-ser A 2027-Jul 5.000% 102.089 2.729 $10,000 Investor sold
3:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 100.706 2.686 $75,000 Investor sold
3:32pm Jefferson Cnty Ky Sch Dist Ref-ser B 2028-Apr 5.000% 103.239 3.016 $20,000 Investor sold
3:32pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 100.620 3.213 $15,000 Investor sold
3:32pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 100.373 3.752 $100,000 Investor sold
3:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 103.992 2.868 $25,000 Investor sold
3:32pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.503 4.051 $5,000 Investor bought
3:32pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Mar 5.000% 109.503 3.382 $70,000 Investor sold
3:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 110.073 3.272 $25,000 Investor bought
3:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 110.013 3.282 $25,000 Investor sold
3:32pm Honolulu Hawaii City & Cnty Ref-ser D 2035-Jul 5.000% 113.020 3.305 $10,000 Investor sold
3:32pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 108.320 2.914 $25,000 Investor sold
3:32pm Connecticut St Ref-ser B 2033-Aug 5.000% 111.150 3.213 $15,000 Investor sold
3:32pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Dec 5.000% 104.980 2.799 $20,000 Investor sold
3:32pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 108.870 3.051 $15,000 Investor sold
3:32pm Connecticut St Ref-ser B 2032-Aug 5.000% 110.210 3.127 $25,000 Investor sold
3:32pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2035-Oct 3.125% 94.680 3.814 $15,000 Inter-dealer
3:32pm Yuba Calif Cmnty College Dist Ref-ser A 2034-Aug 3.000% 93.470 3.958 $5,000 Inter-dealer
3:32pm Yuba Calif Cmnty College Dist Ref-ser A 2034-Aug 3.000% 92.970 4.034 $5,000 Inter-dealer
3:31pm Lancaster Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 105.156 2.896 $40,000 Inter-dealer
3:31pm Lancaster Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 105.156 2.896 $40,000 Inter-dealer
3:31pm District Columbia Ref-ser B 2033-Aug 5.000% 111.890 3.102 $5,000 Inter-dealer
3:31pm District Columbia Ref-ser B 2033-Aug 5.000% 111.890 3.102 $5,000 Inter-dealer
3:31pm Gretna Neb Ref-wtr 2030-Feb 3.000% 99.614 3.115 $200,000 Inter-dealer
3:31pm Gretna Neb Ref-wtr 2030-Feb 3.000% 99.664 3.100 $200,000 Inter-dealer
3:31pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 97.744 4.237 $20,000 Inter-dealer
3:31pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 72.250 9.003 $250,000 Investor bought
3:31pm District Columbia Ref-ser B 2033-Aug 5.000% 111.740 3.125 $15,000 Inter-dealer
3:31pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2041-Aug 3.137% 80.822 4.963 $3,000,000+ Investor bought
3:31pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2031-Oct 5.000% 100.179 3.983 $25,000 Inter-dealer
3:31pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2031-Oct 5.000% 100.179 3.983 $25,000 Investor bought
3:31pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2031-Oct 5.000% 100.169 4.036 $25,000 Inter-dealer
3:31pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2031-Oct 5.000% 100.169 4.036 $25,000 Investor sold
3:31pm Harris Cnty Tex Hosp Dist Ref 2033-Feb 5.000% 110.394 3.229 $3,150,000+ Investor sold
3:31pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2033-Oct 3.250% 91.228 4.701 $5,000 Inter-dealer
3:31pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2033-Oct 3.250% 91.428 4.667 $5,000 Investor bought
3:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 107.989 3.931 $40,000 Investor bought
3:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 107.989 3.931 $40,000 Inter-dealer
3:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.404 4.320 $100,000 Inter-dealer
3:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.654 4.285 $100,000 Investor bought
3:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 105.222 2.770 $545,000 Investor bought
3:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 108.785 3.356 $50,000 Inter-dealer
3:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 109.285 3.267 $50,000 Investor bought
3:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 108.785 3.356 $50,000 Inter-dealer
3:30pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 104.425 4.180 $125,000 Inter-dealer
3:30pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 104.970 4.082 $125,000 Investor bought

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