Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2034-Apr 3.000% 97.951 3.277 $25,000 Inter-dealer
1:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2034-Apr 3.000% 98.036 3.265 $25,000 Investor bought
1:39pm Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 113.790 3.075 $45,000 Inter-dealer
1:39pm Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 113.790 3.075 $45,000 Investor bought
1:39pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2032-Aug 3.000% 99.698 3.049 $20,000 Inter-dealer
1:39pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2032-Aug 3.000% 99.698 3.049 $20,000 Investor bought
1:39pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 112.893 3.095 $15,000 Investor bought
1:39pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 106.339 4.029 $25,000 Inter-dealer
1:39pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 106.339 4.029 $25,000 Investor bought
1:39pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 110.863 3.205 $20,000 Inter-dealer
1:39pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 112.893 3.095 $15,000 Inter-dealer
1:39pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 110.863 3.205 $20,000 Investor bought
1:39pm San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 102.588 3.049 $15,000 Investor bought
1:39pm Battery Pk City Auth N Y Rev Sr-ser B 2034-Nov 5.000% 116.698 2.695 $15,000 Investor bought
1:39pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2036-Jun 5.000% 107.659 3.229 $15,000 Investor bought
1:39pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2038-Jun 5.000% 101.200 3.245 $15,000 Investor bought
1:39pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2032-Jun 4.000% 101.545 3.058 $35,000 Investor bought
1:39pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 108.296 2.678 $30,000 Investor bought
1:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 112.680 2.785 $25,000 Investor bought
1:39pm Laredo Tex Wtrwks Swr Sys Rev 2032-Mar 5.000% 102.750 3.046 $15,000 Investor bought
1:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 102.940 2.967 $35,000 Investor bought
1:39pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2029-Apr 4.000% 105.360 2.408 $35,000 Investor bought
1:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 103.850 2.865 $35,000 Investor bought
1:39pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2032-Jul 4.000% 104.540 2.728 $35,000 Investor bought
1:39pm Texas Womans Univ Rev Fing Sys Rev Ser A 2031-Jul 4.000% 101.320 3.230 $20,000 Investor bought
1:39pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 101.700 3.312 $20,000 Investor bought
1:39pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2030-Mar 4.000% 106.590 2.428 $20,000 Investor bought
1:39pm Cleveland Cnty Okla Pub Facs Auth Edl Facs Lease Rev Moore Norman Technology Ctr 2026-May 4.000% 100.793 2.691 $75,000 Investor bought
1:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 109.404 4.330 $50,000 Inter-dealer
1:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 109.304 4.342 $50,000 Investor sold
1:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 111.592 4.076 $50,000 Investor bought
1:39pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 108.385 4.195 $1,375,000+ Investor bought
1:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 98.959 4.095 $15,000 Investor bought
1:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 98.959 4.095 $15,000 Inter-dealer
1:39pm Arvada Colo Wastewater Enterprise Rev 2052-Dec 4.250% 95.810 4.519 $50,000 Investor bought
1:39pm Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 94.312 4.387 $50,000 Investor bought
1:39pm Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2049-Oct 3.235% 66.624 5.835 $30,000 Investor bought
1:39pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2031-Dec 1.875% 88.380 4.010 $15,000 Inter-dealer
1:39pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2031-Dec 1.875% 88.380 4.010 $15,000 Inter-dealer
1:39pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2031-Dec 1.875% 87.540 4.176 $15,000 Investor sold
1:39pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2035-May 4.000% 102.566 3.492 $200,000 Inter-dealer
1:39pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2035-May 4.000% 102.636 3.479 $200,000 Inter-dealer
1:39pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2037-Mar 5.000% 106.234 3.318 $5,000 Inter-dealer
1:39pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 99.930 4.754 $10,000 Investor bought
1:39pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 108.770 2.502 $115,000 Inter-dealer
1:39pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 108.670 2.530 $115,000 Investor sold
1:39pm Arvada Colo Wastewater Enterprise Rev 2052-Dec 4.250% 94.380 4.614 $50,000 Inter-dealer
1:39pm Arvada Colo Wastewater Enterprise Rev 2052-Dec 4.250% 94.380 4.614 $50,000 Inter-dealer
1:39pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.714 2.436 $455,000 Inter-dealer
1:39pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.714 2.436 $455,000 Investor bought

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