Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2040-May 5.000% 108.080 N/R $130,000 Investor bought
2:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2040-May 5.000% 108.027 N/R $130,000 Investor sold
2:42pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.693 2.386 $85,000 Investor bought
2:42pm El Paso Cnty Colo Ctfs Partn Ref 2026-Dec 3.000% 99.902 3.152 $20,000 Investor bought
2:42pm Yuba Calif Cmnty College Dist Ref-ser A 2034-Aug 3.000% 98.601 3.193 $20,000 Investor bought
2:42pm Yuba Calif Cmnty College Dist Ref-ser A 2034-Aug 3.000% 97.240 3.383 $20,000 Inter-dealer
2:42pm Yuba Calif Cmnty College Dist Ref-ser A 2034-Aug 3.000% 97.240 3.383 $20,000 Inter-dealer
2:42pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.230 2.960 $50,000 Inter-dealer
2:42pm Castleberry Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.943 2.862 $25,000 Inter-dealer
2:42pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.230 2.960 $50,000 Investor bought
2:42pm Castleberry Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.944 2.861 $25,000 Investor bought
2:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 115.663 2.885 $10,000 Inter-dealer
2:42pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.029 3.389 $10,000 Inter-dealer
2:42pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.149 1.154 $10,000 Investor bought
2:42pm Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 112.986 3.070 $200,000 Inter-dealer
2:42pm Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 112.986 3.070 $100,000 Inter-dealer
2:42pm Minnesota St Ref-st Various Purp-ser D 2032-Aug 5.000% 113.525 2.657 $30,000 Investor sold
2:42pm Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 112.986 3.070 $100,000 Investor bought
2:42pm Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 112.986 3.070 $200,000 Investor bought
2:42pm Minnesota St Ref-st Various Purp-ser D 2032-Aug 5.000% 113.590 2.646 $30,000 Investor bought
2:42pm Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 111.391 2.650 $10,000 Investor bought
2:42pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 113.607 2.755 $10,000 Investor sold
2:42pm Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 111.321 2.664 $10,000 Investor sold
2:42pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 113.677 2.745 $10,000 Investor bought
2:42pm Maryland St Dept Transn Cons Transn Ref-ser C 2030-Nov 5.000% 110.485 2.549 $205,000 Inter-dealer
2:42pm Maryland St Dept Transn Cons Transn Ref-ser C 2030-Nov 5.000% 110.485 2.549 $205,000 Investor bought
2:42pm Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 103.378 2.360 $120,000 Investor bought
2:42pm California St Ref-various Purp 2033-Mar 5.000% 108.980 2.560 $100,000 Inter-dealer
2:42pm California St Ref-various Purp 2033-Mar 5.000% 109.480 2.431 $100,000 Investor bought
2:42pm Minnesota St Ref-trunk Hwy-ser E 2032-Aug 5.000% 113.858 2.603 $40,000 Investor bought
2:42pm Minnesota St Ref-trunk Hwy-ser E 2032-Aug 5.000% 113.739 2.622 $40,000 Investor sold
2:42pm Washington St Ref-various Purp-ser R-2026-a 2031-Jul 5.000% 111.578 2.614 $50,000 Investor bought
2:42pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 112.062 3.122 $50,000 Investor bought
2:42pm Minnesota St Ref-st Various Purp-ser D 2032-Aug 5.000% 113.565 2.650 $25,000 Investor bought
2:42pm Minnesota St Ref-st Various Purp-ser D 2032-Aug 5.000% 113.495 2.661 $25,000 Investor sold
2:42pm Honolulu Hawaii City & Cnty Ref-ser D 2029-Jul 5.000% 107.774 2.476 $175,000 Investor bought
2:42pm Pennsylvania St First Ref-ser A 2029-Aug 5.000% 108.023 2.486 $125,000 Investor bought
2:42pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.029 3.389 $15,000 Inter-dealer
2:42pm Illinois St Ref-ser October 2030-Feb 5.000% 107.450 2.918 $50,000 Investor bought
2:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 103.860 2.459 $75,000 Investor bought
2:42pm Conroe Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.720 2.629 $50,000 Investor bought
2:42pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.109 1.899 $15,000 Investor bought
2:42pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2030-Dec 4.000% 103.321 2.706 $15,000 Investor bought
2:42pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2030-Dec 4.000% 103.116 2.784 $15,000 Investor sold
2:42pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2028-Jul 5.000% 104.891 2.718 $10,000 Inter-dealer
2:42pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.200 3.734 $10,000 Inter-dealer
2:42pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.100 3.839 $10,000 Investor sold
2:42pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2028-Jul 5.000% 104.895 2.716 $10,000 Investor bought
2:42pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 101.206 3.081 $10,000 Inter-dealer
2:42pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 101.106 3.238 $10,000 Investor sold

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