Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 102.231 3.476 $25,000 Investor sold
12:32pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 109.182 2.402 $15,000 Inter-dealer
12:32pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.129 2.401 $30,000 Inter-dealer
12:32pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- 2032-Oct 3.800% 100.016 N/R $15,000 Investor sold
12:32pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 112.945 3.396 $25,000 Investor sold
12:32pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 109.808 3.796 $10,000 Investor sold
12:32pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jan 5.000% 111.068 3.651 $10,000 Investor bought
12:32pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 109.868 3.789 $10,000 Inter-dealer
12:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2027-Jan 2.350% 98.422 3.561 $15,000 Inter-dealer
12:32pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 113.005 3.389 $25,000 Inter-dealer
12:32pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 109.122 2.418 $15,000 Investor sold
12:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Apr 1.900% 88.913 4.140 $10,000 Investor sold
12:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2027-Jan 2.350% 98.362 3.607 $15,000 Investor sold
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 102.252 2.624 $5,000 Investor sold
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 102.502 2.366 $5,000 Investor bought
12:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2026-Apr 2.700% 98.750 4.854 $10,000 Investor sold
12:32pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 2048-Jul 2.800% 99.439 N/R $10,000 Investor sold
12:32pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 2048-Jul 2.800% 99.499 N/R $10,000 Inter-dealer
12:32pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.069 2.471 $30,000 Investor sold
12:32pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jan 5.000% 111.008 3.658 $10,000 Investor sold
12:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Apr 1.900% 88.973 4.127 $10,000 Inter-dealer
12:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2026-Apr 2.700% 98.810 4.750 $10,000 Inter-dealer
12:32pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- 2032-Oct 3.800% 100.076 N/R $15,000 Inter-dealer
12:32pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 102.115 N/R $30,000 Inter-dealer
12:32pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 102.055 N/R $30,000 Investor sold
12:32pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 109.970 3.777 $10,000 Investor bought
12:32pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2030-Sep 5.500% 102.970 2.507 $15,000 Investor bought
12:32pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2042-May 5.000% 99.352 5.057 $25,000 Inter-dealer
12:32pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2042-May 5.000% 98.358 5.147 $25,000 Investor sold
12:32pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2042-May 5.000% 99.352 5.057 $25,000 Inter-dealer
12:32pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2042-May 5.000% 99.352 5.057 $25,000 Inter-dealer
12:32pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 102.929 4.457 $150,000 Investor bought
12:32pm University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 105.957 4.260 $140,000 Investor bought
12:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 108.295 3.620 $250,000 Investor bought
12:32pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 108.686 3.905 $20,000 Inter-dealer
12:32pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 108.686 3.905 $20,000 Investor bought
12:32pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2047-Dec 5.000% 101.206 4.800 $50,000 Investor bought
12:32pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2030-Sep 5.500% 102.637 2.836 $15,000 Inter-dealer
12:32pm Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 105.286 4.291 $150,000 Investor bought
12:32pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2047-Dec 5.000% 101.206 4.800 $50,000 Inter-dealer
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.850 3.201 $5,000 Investor sold
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.850 3.201 $5,000 Inter-dealer
12:32pm Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 98.205 5.140 $50,000 Inter-dealer
12:32pm Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 98.205 5.140 $50,000 Inter-dealer
12:32pm Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 98.955 5.081 $50,000 Investor bought
12:32pm Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 99.655 5.026 $30,000 Investor bought
12:32pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 93.148 5.450 $0 Investor bought
12:32pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 99.858 17.380 $45,000 Inter-dealer
12:32pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 99.858 17.380 $45,000 Investor sold
12:32pm Pittsburgh Pa Urban Redev Auth Rev Taxable 2035-Nov 5.363% 103.410 4.852 $5,000 Investor bought

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