Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Harris Cnty Tex Health Facs Dev Corp Rev Sch Health Care Sys-ser B 2027-Jul 5.750% 104.718 3.742 $165,000 Investor bought
12:51pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 102.284 3.094 $15,000 Investor bought
12:51pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 102.284 3.094 $15,000 Inter-dealer
12:51pm California St Univ Rev Statewide-ser A 2028-Nov 5.000% 101.641 2.946 $100,000 Inter-dealer
12:51pm California St Univ Rev Statewide-ser A 2028-Nov 5.000% 101.661 2.922 $100,000 Investor bought
12:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2035-Mar 5.000% 116.246 3.050 $755,000 Investor bought
12:51pm Knoxville Tenn Elec Rev Sys-ser Oo 2041-Jul 5.000% 107.732 3.650 $5,000 Investor bought
12:51pm Knoxville Tenn Elec Rev Sys-ser Oo 2041-Jul 5.000% 107.632 3.667 $5,000 Inter-dealer
12:51pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2030-Jun 5.000% 109.770 3.025 $5,000 Investor bought
12:51pm Gulf Coast Auth Tex Bayport Area Sys Rev 2028-Oct 5.000% 104.160 3.392 $10,000 Investor bought
12:51pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2029-Feb 5.000% 100.211 2.937 $40,000 Investor sold
12:51pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 102.749 3.089 $10,000 Investor bought
12:51pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 99.875 4.509 $50,000 Investor bought
12:51pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2039-Feb 4.000% 100.510 3.916 $150,000 Investor sold
12:51pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2039-Feb 4.000% 100.555 3.909 $150,000 Inter-dealer
12:51pm Knoxville Tenn Elec Rev Sys-ser Oo 2041-Jul 5.000% 107.632 3.667 $5,000 Inter-dealer
12:51pm Knoxville Tenn Elec Rev Sys-ser Oo 2041-Jul 5.000% 107.547 3.681 $5,000 Inter-dealer
12:51pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2039-Feb 4.000% 100.555 3.909 $150,000 Investor bought
12:51pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 106.200 3.065 $80,000 Inter-dealer
12:51pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 106.200 3.065 $80,000 Inter-dealer
12:51pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 106.200 3.065 $80,000 Investor sold
12:51pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A 2029-Sep 5.000% 102.860 3.204 $20,000 Investor bought
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 101.424 3.376 $5,000 Inter-dealer
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 101.424 3.376 $5,000 Investor bought
12:51pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.242 3.416 $15,000 Inter-dealer
12:51pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.242 3.416 $15,000 Inter-dealer
12:51pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Dec 4.000% 98.997 4.095 $15,000 Investor bought
12:51pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 102.659 2.762 $15,000 Investor bought
12:51pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Dec 4.000% 98.997 4.095 $15,000 Inter-dealer
12:51pm Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2026-Sep 5.000% 103.203 2.994 $35,000 Inter-dealer
12:51pm Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2026-Sep 5.000% 103.203 2.994 $35,000 Investor bought
12:51pm Charleston S C Wtrwks & Swr Rev Cap Impt 2038-Jan 5.000% 108.134 3.220 $60,000 Inter-dealer
12:51pm Charleston S C Wtrwks & Swr Rev Cap Impt 2038-Jan 5.000% 108.134 3.220 $60,000 Investor bought
12:51pm Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-1 2025-Dec 3.245% 98.140 5.386 $15,000 Inter-dealer
12:51pm Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-1 2025-Dec 3.245% 98.140 5.386 $15,000 Investor sold
12:51pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jan 3.100% 96.350 4.102 $30,000 Investor sold
12:50pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 101.718 3.211 $1,690,000+ Investor bought
12:50pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 109.772 3.051 $50,000 Inter-dealer
12:50pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 103.491 3.048 $65,000 Inter-dealer
12:50pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 103.460 3.065 $65,000 Inter-dealer
12:50pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 103.460 3.065 $65,000 Inter-dealer
12:50pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 109.772 3.051 $50,000 Inter-dealer
12:50pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 103.460 3.065 $65,000 Investor sold
12:50pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 109.772 3.051 $50,000 Investor sold
12:50pm Mesa Ariz Util Sys Rev 2027-Jul 5.000% 104.498 3.104 $35,000 Inter-dealer
12:50pm Mesa Ariz Util Sys Rev 2027-Jul 5.000% 104.412 3.139 $35,000 Inter-dealer
12:50pm Augusta Ga Wtr & Sew Rev Ref-ser A 2034-Oct 5.000% 114.350 3.266 $50,000 Inter-dealer
12:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.490 3.047 $30,000 Inter-dealer
12:50pm Augusta Ga Wtr & Sew Rev Ref-ser A 2034-Oct 5.000% 114.350 3.266 $50,000 Inter-dealer
12:50pm Mesa Ariz Util Sys Rev 2027-Jul 5.000% 104.412 3.139 $35,000 Investor sold

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