Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2033-Feb 5.000% 111.764 3.069 $10,000 Inter-dealer
10:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 114.372 2.649 $10,000 Inter-dealer
10:53am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 105.082 4.426 $30,000 Inter-dealer
10:53am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 113.852 2.762 $30,000 Inter-dealer
10:53am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2035-Oct 5.000% 113.206 3.206 $10,000 Investor sold
10:53am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 94.814 4.554 $255,000 Investor sold
10:53am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 113.079 2.527 $10,000 Investor sold
10:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.737 4.395 $25,000 Investor sold
10:53am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 113.159 2.513 $10,000 Inter-dealer
10:53am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2036-Dec 3.125% 93.861 3.806 $75,000 Investor sold
10:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.817 4.386 $25,000 Inter-dealer
10:53am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 94.894 4.547 $255,000 Inter-dealer
10:53am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2035-Oct 5.000% 113.286 3.196 $10,000 Inter-dealer
10:53am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2036-Dec 3.125% 93.941 3.797 $75,000 Inter-dealer
10:53am California Infrastructure & Economic Dev Bk Rev Var-ref-los Angeles Cnty 2050-Dec 3.400% 99.800 N/R $715,000 Inter-dealer
10:53am California Infrastructure & Economic Dev Bk Rev Var-ref-los Angeles Cnty 2050-Dec 3.400% 99.800 N/R $715,000 Investor bought
10:53am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.444 2.870 $20,000 Investor bought
10:53am University Tex Univ Revs Fing Sys-ser D 2026-Aug 5.000% 101.993 2.571 $15,000 Investor bought
10:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.616 2.667 $15,000 Investor bought
10:53am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 101.211 3.041 $20,000 Investor bought
10:53am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.422 2.972 $10,000 Investor bought
10:53am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 102.648 2.763 $20,000 Investor bought
10:53am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.150 3.187 $70,000 Investor bought
10:53am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2029-Dec 5.000% 101.100 3.218 $35,000 Investor bought
10:53am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.440 2.889 $15,000 Investor bought
10:53am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.986 5.000 $10,000 Investor bought
10:53am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 63.565 5.050 $50,000 Inter-dealer
10:53am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 63.565 5.050 $50,000 Inter-dealer
10:53am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 101.366 4.745 $10,000 Investor bought
10:53am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.500% 100.000 N/R $200,000 Investor sold
10:53am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.266 N/R $408 Inter-dealer
10:53am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.266 N/R $408 Investor sold
10:53am Jefferson Parish La Sch Brd Ltd Tax Rev 2041-Mar 4.000% 99.500 4.044 $80,000 Investor bought
10:53am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.250% 100.000 N/R $200,000 Investor sold
10:53am Arlington Tex Wtr & Wastewater Sys Rev 2030-Jun 5.000% 110.864 2.500 $625,000 Investor bought
10:53am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2037-Jul 4.000% 102.151 3.500 $300,000 Investor bought
10:53am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 106.340 2.565 $20,000 Inter-dealer
10:53am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 91.711 4.586 $50,000 Inter-dealer
10:53am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 91.711 4.586 $50,000 Inter-dealer
10:53am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 90.794 4.655 $50,000 Investor sold
10:53am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2030-Oct 5.000% 111.403 2.540 $300,000 Investor bought
10:53am University Calif Revs Taxable-gen-ser Bi 2027-May 1.272% 95.480 4.248 $20,000 Investor sold
10:53am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 114.318 2.310 $10,000 Investor bought
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 102.510 3.360 $25,000 Inter-dealer
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 102.510 3.360 $25,000 Investor sold
10:53am Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2031-Apr 4.000% 101.895 2.681 $10,000 Investor sold
10:53am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.266 N/R $26,000 Inter-dealer
10:53am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.266 N/R $26,000 Investor sold
10:53am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.500% 100.000 N/R $0 Investor sold
10:53am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.650% 100.000 N/R $15,000 Investor bought

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