Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm North Charleston S C Swr Dist Swr Rev Ref 2029-Jul 5.000% 108.574 2.709 $20,000 Inter-dealer
1:21pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 86.261 4.488 $50,000 Investor bought
1:21pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 86.136 4.503 $50,000 Investor sold
1:21pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 101.000 3.282 $200,000 Investor sold
1:21pm Coastal Carolina Univ S C Higher Ed Rev Ref 2029-Jun 5.000% 107.831 2.857 $25,000 Investor bought
1:21pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 102.607 2.946 $10,000 Inter-dealer
1:21pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 102.707 2.869 $10,000 Inter-dealer
1:21pm Coastal Carolina Univ S C Higher Ed Rev Ref 2029-Jun 5.000% 107.473 2.951 $25,000 Investor sold
1:21pm Coastal Carolina Univ S C Higher Ed Rev Ref 2029-Jun 5.000% 107.741 2.881 $25,000 Inter-dealer
1:21pm Hutto Tex Indpt Sch Dist Ref-ser A 2026-Aug 4.000% 101.280 2.760 $20,000 Inter-dealer
1:21pm Hutto Tex Indpt Sch Dist Ref-ser A 2026-Aug 4.000% 101.380 2.664 $20,000 Investor bought
1:21pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 91.883 4.300 $10,000 Inter-dealer
1:21pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref 2027-Dec 5.000% 105.189 2.740 $5,000 Investor sold
1:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 101.826 2.901 $10,000 Investor sold
1:21pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2027-Jun 5.000% 104.086 2.763 $15,000 Investor sold
1:21pm Cedar Park Tex Ref & Impt 2026-Feb 5.000% 100.989 3.301 $5,000 Investor sold
1:21pm Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2053-Dec 5.375% 103.127 4.915 $100,000 Investor sold
1:21pm Oak Island N C Enterprise Sys Rev Ref 2030-Jun 3.000% 96.681 3.749 $20,000 Investor sold
1:21pm Oak Island N C Enterprise Sys Rev Ref 2030-Jun 3.000% 96.806 3.720 $20,000 Inter-dealer
1:21pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.375 5.045 $20,000 Investor bought
1:21pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 91.883 4.300 $10,000 Inter-dealer
1:21pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 91.983 4.283 $10,000 Investor bought
1:21pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 89.820 4.828 $20,000 Investor bought
1:21pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 89.610 4.847 $20,000 Investor sold
1:21pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2025-Nov 5.000% 100.535 3.201 $15,000 Inter-dealer
1:21pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2025-Nov 5.000% 100.435 3.527 $15,000 Inter-dealer
1:21pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.838 3.786 $40,000 Inter-dealer
1:21pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.588 3.891 $40,000 Investor sold
1:21pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 86.500 4.613 $15,000 Investor sold
1:21pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 109.542 3.738 $25,000 Investor bought
1:21pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 109.344 3.763 $25,000 Investor sold
1:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 111.872 3.450 $20,000 Inter-dealer
1:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 111.812 3.457 $20,000 Investor sold
1:21pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2038-Feb 5.000% 107.321 3.877 $250,000 Inter-dealer
1:21pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2038-Feb 5.000% 107.321 3.877 $250,000 Inter-dealer
1:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.344 4.060 $15,000 Inter-dealer
1:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.264 4.072 $15,000 Investor sold
1:21pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.504 2.681 $5,000 Inter-dealer
1:21pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.704 1.794 $5,000 Investor bought
1:21pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 101.109 0.736 $5,000 Investor bought
1:21pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 100.589 2.696 $5,000 Inter-dealer
1:21pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2031-Jan 5.000% 104.524 3.602 $55,000 Inter-dealer
1:21pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 110.160 3.580 $110,000 Inter-dealer
1:21pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 110.160 3.580 $110,000 Investor bought
1:21pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2031-Jan 5.000% 104.399 3.640 $55,000 Investor sold
1:21pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 99.180 4.122 $20,000 Investor sold
1:21pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 99.430 4.085 $20,000 Inter-dealer
1:21pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.265 3.662 $20,000 Investor sold
1:21pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.390 3.532 $20,000 Investor bought
1:21pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2037-Jan 5.000% 109.630 3.667 $25,000 Inter-dealer

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