Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 103.264 2.671 $10,000 Inter-dealer
1:05pm Florida Hsg Fin Corp Multifamily Mtg Rev Palms Landing-ser F-2 2028-May 3.650% 100.626 N/R $10,000 Investor sold
1:05pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 103.144 2.755 $10,000 Investor sold
1:05pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 101.529 N/R $10,000 Investor sold
1:05pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.849 3.031 $10,000 Inter-dealer
1:05pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2056-Sep 6.000% 111.999 4.401 $20,000 Investor sold
1:05pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.729 3.305 $10,000 Investor sold
1:05pm Louisiana Hsg Corp Multifamily Hsg Rev Arbours At Bordeaux Proj 2028-Apr 5.000% 102.126 N/R $10,000 Investor sold
1:05pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.805 N/R $15,000 Investor sold
1:05pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-s Str Vlg 2046-May 3.150% 100.274 N/R $20,000 Investor sold
1:05pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 101.107 2.443 $100,000 Inter-dealer
1:05pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 101.132 2.386 $100,000 Inter-dealer
1:05pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 101.132 2.386 $50,000 Investor bought
1:05pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 101.132 2.386 $50,000 Investor bought
1:05pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 102.272 4.298 $10,000 Investor sold
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 98.134 4.158 $50,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 97.759 4.190 $50,000 Investor sold
1:05pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-kaleimao Vlg - West Loch 2029-May 5.000% 103.938 N/R $5,000 Investor sold
1:05pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-kennedy Krieger Issue 2034-Jul 6.019% 101.567 5.781 $400,000 Investor bought
1:05pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2027-Jul 1.257% 96.140 4.045 $40,000 Inter-dealer
1:05pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2027-Jul 1.257% 96.140 4.045 $40,000 Inter-dealer
1:05pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj 2027-May 5.000% 102.098 3.298 $100,000 Inter-dealer
1:05pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj 2027-May 5.000% 102.098 3.298 $100,000 Investor sold
1:05pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 113.156 2.678 $45,000 Investor bought
1:05pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 113.041 2.697 $45,000 Investor sold
1:05pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 104.800 3.176 $100,000 Investor bought
1:05pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 104.800 3.176 $100,000 Inter-dealer
1:05pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2035-Jul 5.000% 113.594 3.236 $55,000 Investor bought
1:05pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2035-Jul 5.000% 113.494 3.248 $55,000 Investor sold
1:05pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.865 N/R $60,000 Investor sold
1:05pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 100.419 N/R $10,000 Investor sold
1:05pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.037 4.231 $10,000 Investor sold
1:05pm Garland Tex Elec Util Sys Rev Ref 2051-Mar 5.000% 104.097 4.490 $35,000 Inter-dealer
1:05pm Garland Tex Elec Util Sys Rev Ref 2051-Mar 5.000% 104.097 4.490 $35,000 Inter-dealer
1:05pm Garland Tex Elec Util Sys Rev Ref 2051-Mar 5.000% 105.858 4.278 $35,000 Investor bought
1:05pm Alexandria Va Redev & Hsg Auth Multi-family Hsg Rev 431 S Columbus St Block 4-rmkt 2054-Dec 3.200% 100.304 N/R $45,000 Investor sold
1:05pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.559 4.705 $20,000 Investor sold
1:05pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 2.009% 98.974 N/R $15,000 Investor sold
1:05pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 102.874 2.750 $15,000 Inter-dealer
1:05pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 106.422 N/R $60,000 Investor sold
1:05pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 102.794 2.811 $15,000 Investor sold
1:05pm Pennsylvania Fin Auth Rev Taxable-beaver Cnty Gtd 2033-Nov 2.884% 89.116 4.555 $10,000 Inter-dealer
1:05pm Pennsylvania Fin Auth Rev Taxable-beaver Cnty Gtd 2033-Nov 2.884% 89.216 4.539 $10,000 Investor bought
1:05pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.615 N/R $35,000 Investor sold
1:05pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 105.889 N/R $40,000 Investor sold
1:05pm Omaha Neb Pub Facs Corp Lease Rev Ser B 2027-Apr 4.000% 101.706 2.577 $25,000 Inter-dealer
1:05pm Omaha Neb Pub Facs Corp Lease Rev Ser B 2027-Apr 4.000% 101.606 2.659 $25,000 Investor sold
1:05pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Prerefunded-cap 2030-Jun N/R 85.243 3.667 $5,000 Inter-dealer
1:05pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Prerefunded-cap 2030-Jun N/R 85.443 3.612 $5,000 Investor bought
1:05pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2026-Dec 2.190% 97.699 4.967 $15,000 Inter-dealer

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