Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Muskogee Okla Indl Tr Pollutn Ctl Rev Adj-ref-okla Gas & Elec Co-a 2027-Jun 3.850% 100.000 N/R $0 Investor bought
1:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 111.894 3.460 $50,000 Investor bought
1:02pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2034-Dec 5.000% 112.675 2.560 $80,000 Investor bought
1:02pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2036-Jul 5.000% 113.040 2.973 $5,000 Investor bought
1:02pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2031-Jul 5.250% 113.837 2.400 $60,000 Investor bought
1:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 109.909 3.190 $15,000 Investor bought
1:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2029-May 5.000% 106.438 2.794 $120,000 Investor bought
1:01pm Battery Pk City Auth N Y Rev Sr-ser B 2036-Nov 5.000% 115.057 2.770 $220,000 Investor bought
1:01pm Lafayette Parish La Sch Brd Sales Tax Rev 2038-Apr 5.000% 112.659 3.350 $20,000 Investor bought
1:01pm Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 112.788 3.393 $20,000 Investor bought
1:01pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 114.011 3.054 $50,000 Investor bought
1:01pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2029-Jul 3.500% 100.706 3.264 $50,000 Inter-dealer
1:01pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2029-Jul 3.500% 100.806 3.231 $50,000 Inter-dealer
1:01pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2040-Jan 5.250% 109.404 3.960 $120,000 Investor bought
1:01pm Cook Cnty Ill Sales Tax Rev 2028-Nov 5.000% 105.613 2.720 $65,000 Investor bought
1:01pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2039-Jan 5.000% 112.236 3.500 $10,000 Investor bought
1:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2036-Jan 5.000% 110.209 3.620 $105,000 Investor bought
1:01pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 112.568 3.396 $35,000 Investor bought
1:01pm Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 3.600% 100.000 N/R $1,100,000+ Investor bought
1:01pm Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 3.600% 100.000 N/R $1,100,000+ Inter-dealer
1:01pm Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2042-Nov 3.750% 63.101 7.746 $50,000 Inter-dealer
1:01pm Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2042-Nov 3.750% 62.851 7.783 $50,000 Investor sold
1:01pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 99.994 4.500 $20,000 Investor bought
1:01pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2042-Apr 3.000% 85.838 4.230 $3,335,000+ Investor bought
1:01pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jul 1.950% 97.852 3.805 $10,000 Inter-dealer
1:01pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jul 1.950% 97.852 3.805 $10,000 Inter-dealer
1:01pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 5.250% 104.625 4.569 $500,000 Inter-dealer
1:01pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 5.250% 104.685 4.560 $500,000 Inter-dealer
1:01pm Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 4.000% 99.822 4.608 $30,000 Inter-dealer
1:01pm Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 4.000% 99.732 4.934 $30,000 Investor sold
1:01pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2056-Oct 4.500% 100.087 4.481 $20,000 Investor bought
1:01pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 105.180 4.597 $500,000 Inter-dealer
1:01pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 105.120 4.604 $500,000 Inter-dealer
1:01pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sr Lien-hotel Unit 2049-Nov N/R 33.158 4.739 $15,000 Inter-dealer
1:01pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sr Lien-hotel Unit 2049-Nov N/R 33.093 4.748 $15,000 Investor sold
1:01pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sr Lien-hotel Unit 2049-Nov N/R 33.158 4.739 $15,000 Inter-dealer
1:01pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sr Lien-hotel Unit 2049-Nov N/R 33.258 4.726 $15,000 Investor bought
1:01pm Vermont Hsg Fin Agy Ppty Transfer Tax Rev Taxable-sustainability Bds 2027-Nov 3.250% 98.640 4.178 $10,000 Investor bought
1:01pm Vermont Hsg Fin Agy Ppty Transfer Tax Rev Taxable-sustainability Bds 2027-Nov 3.250% 98.640 4.178 $10,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Feb 3.625% 91.086 4.415 $150,000 Investor sold
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 102.375 4.518 $100,000 Investor sold
1:01pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2026-Sep 5.000% 100.710 2.992 $20,000 Investor bought
1:01pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2026-Sep 5.000% 100.699 3.022 $20,000 Investor sold
1:01pm Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2038-Dec 5.000% 111.064 3.500 $10,000 Inter-dealer
1:01pm Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2038-Dec 5.000% 111.064 3.500 $10,000 Investor bought
1:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.507 3.553 $15,000 Investor sold
1:01pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 100.192 2.716 $120,000 Inter-dealer
1:01pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 100.192 2.716 $120,000 Investor sold
1:01pm Aurora Colo Wtr Rev Ref-first Lien 2033-Aug 5.000% 100.595 2.810 $115,000 Inter-dealer
1:01pm Aurora Colo Wtr Rev Ref-first Lien 2033-Aug 5.000% 100.595 2.810 $115,000 Investor sold

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