Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 102.166 2.540 $90,000 Investor sold
1:16pm Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 97.986 4.251 $20,000 Inter-dealer
1:16pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2038-May 3.500% 96.290 3.881 $50,000 Inter-dealer
1:16pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2040-Sep 2.543% 75.820 4.871 $200,000 Investor sold
1:16pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.559 3.555 $50,000 Investor sold
1:16pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2040-Sep 2.543% 75.880 4.864 $200,000 Inter-dealer
1:16pm Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 97.926 4.337 $20,000 Investor sold
1:16pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2038-May 3.500% 96.290 3.881 $50,000 Inter-dealer
1:16pm Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2032-Apr 6.250% 108.120 4.728 $20,000 Investor sold
1:16pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2028-Dec 5.000% 107.761 2.219 $100,000 Investor sold
1:16pm District Columbia Income Tax Rev Taxable-secd-ser B 2029-Jul 3.759% 99.420 3.939 $20,000 Investor sold
1:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 106.850 2.464 $50,000 Investor sold
1:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2031-Nov 2.241% 90.170 4.161 $30,000 Investor sold
1:16pm Wilmington N C Ltd Oblig Rev Ser A 2026-Jun 5.000% 100.818 2.902 $25,000 Investor sold
1:16pm Wilmington N C Ltd Oblig Rev Ser A 2026-Jun 5.000% 100.918 2.651 $25,000 Investor bought
1:16pm Wilmington N C Ltd Oblig Rev Ser A 2026-Jun 5.000% 100.818 2.902 $25,000 Inter-dealer
1:16pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2026-Mar 5.000% 100.210 3.504 $25,000 Investor sold
1:16pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 91.830 2.880 $35,000 Inter-dealer
1:16pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2026-Mar 5.000% 100.210 3.504 $25,000 Inter-dealer
1:16pm Bennett Colo Wastewater Rev 2044-Dec 5.000% 106.732 4.089 $375,000 Investor sold
1:16pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2041-Nov 5.000% 100.707 4.100 $95,000 Inter-dealer
1:16pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 96.455 4.286 $10,000 Inter-dealer
1:16pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2041-Nov 5.000% 100.707 4.100 $95,000 Inter-dealer
1:16pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 96.455 4.286 $10,000 Inter-dealer
1:16pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 96.555 4.278 $10,000 Investor bought
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.191 4.022 $45,000 Investor bought
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.191 4.022 $50,000 Investor bought
1:16pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 78.150 5.902 $10,000 Inter-dealer
1:16pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 78.050 5.912 $10,000 Investor sold
1:15pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 97.268 N/R $30,000 Inter-dealer
1:15pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2050-Dec 5.000% 103.872 4.512 $5,000 Investor sold
1:15pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 111.137 3.507 $120,000 Investor bought
1:15pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 111.062 3.517 $120,000 Inter-dealer
1:15pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 111.062 3.517 $120,000 Investor sold
1:15pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 99.900 5.010 $95,000 Inter-dealer
1:15pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 99.900 5.010 $95,000 Inter-dealer
1:15pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 100.000 4.891 $95,000 Investor bought
1:15pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 107.240 2.430 $15,000 Investor bought
1:15pm Wisconsin St Transn Rev Ref-taxable-ser 1 2034-Jul 1.859% 82.328 4.376 $0 Investor sold
1:15pm Virginia St Res Auth Wtr & Swr Sys Rev Ref-taxable-goochland Cnty 2036-Nov 2.162% 79.462 4.593 $4,900,000+ Investor sold
1:15pm Virginia St Res Auth Wtr & Swr Sys Rev Ref-taxable-goochland Cnty 2035-Nov 2.092% 80.966 4.514 $1,255,000+ Investor sold
1:15pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2031-Sep 1.710% 88.116 4.088 $0 Investor sold
1:15pm University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 90.837 3.924 $0 Investor sold
1:15pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2034-Sep 1.800% 81.430 4.405 $0 Investor sold
1:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2046-Jul 3.125% 79.648 4.681 $5,000 Investor sold
1:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2046-Jul 3.125% 79.992 4.650 $5,000 Investor bought
1:15pm Fayetteville N C Pub Wks Commn Rev 2051-Mar 4.000% 96.606 4.220 $50,000 Inter-dealer
1:15pm Fayetteville N C Pub Wks Commn Rev 2051-Mar 4.000% 96.481 4.228 $50,000 Investor sold
1:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2033-Mar 2.050% 86.896 4.190 $0 Investor sold
1:15pm Fayetteville N C Pub Wks Commn Rev 2051-Mar 4.000% 99.142 4.054 $50,000 Investor bought

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