Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2045-Oct 4.000% 94.945 4.382 $50,000 Inter-dealer
1:26pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2045-Oct 4.000% 94.865 4.388 $50,000 Inter-dealer
1:26pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 108.531 N/R $10,000 Investor bought
1:26pm Louisiana Hsg Corp Multifamily Hsg Rev Imperial Terrace Proj 2029-May 3.100% 101.151 N/R $25,000 Investor bought
1:26pm Artisan Lakes East Cmnty Dev Dist Fla Cap Impt Rev Ser 2 2052-May 4.000% 75.500 5.821 $55,000 Investor bought
1:25pm North Pkwy Mun Mgmt Dist No 1 Tex Contract Rev Legacy Hills Pub Impt Dist 2041-Sep 4.000% 86.500 5.259 $1,000,000+ Investor sold
1:25pm Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2052-Dec 4.000% 102.583 N/R $15,000 Investor bought
1:25pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 2034-Jun 3.780% 100.689 N/R $15,000 Investor bought
1:25pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 101.302 N/R $15,000 Investor bought
1:25pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2026-Jul 5.000% 101.877 2.568 $95,000 Inter-dealer
1:25pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2026-Jul 5.000% 101.817 2.644 $95,000 Investor sold
1:25pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2035-May 5.000% 104.613 3.150 $15,000 Investor bought
1:25pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 89.883 4.750 $5,000 Inter-dealer
1:25pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 89.813 4.756 $5,000 Investor sold
1:25pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 99.702 5.019 $90,000 Inter-dealer
1:25pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 116.035 2.949 $10,000 Inter-dealer
1:25pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 102.599 N/R $10,000 Investor bought
1:25pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 108.943 N/R $20,000 Investor bought
1:25pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 116.035 2.949 $10,000 Investor bought
1:25pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2029-May 5.000% 108.034 2.656 $5,000 Investor bought
1:25pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 107.507 N/R $10,000 Investor bought
1:25pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2026-Jul 2.250% 99.342 3.101 $75,000 Investor sold
1:25pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2026-Jul 2.250% 99.432 2.984 $75,000 Investor bought
1:25pm North Broward Fla Hosp Dist Rev Ser B 2036-Jan 5.000% 102.389 3.895 $5,000 Investor bought
1:25pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 100.887 N/R $20,000 Investor bought
1:25pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2043-Jan 5.000% 107.911 3.972 $185,000 Inter-dealer
1:25pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 100.954 N/R $5,000 Investor bought
1:25pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 96.426 4.723 $10,000 Investor bought
1:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 102.853 N/R $5,000 Investor bought
1:25pm Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev Wesley Apts 2028-Dec 4.000% 101.919 N/R $10,000 Investor bought
1:25pm Fw Chaparral Pfc Tex Residential Dev Rev Chaparral Ranch Proj 2035-Oct 4.000% 99.585 4.051 $150,000 Investor bought
1:25pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.750% 101.211 N/R $20,000 Investor bought
1:25pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 109.236 N/R $5,000 Investor bought
1:25pm New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2043-Jan 4.000% 96.387 4.298 $5,000 Investor sold
1:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 107.577 2.015 $20,000 Investor bought
1:25pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized-pines Apts Proj 2029-Sep 3.100% 100.988 N/R $25,000 Investor bought
1:25pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 106.079 4.321 $150,000 Inter-dealer
1:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 107.497 2.045 $20,000 Investor sold
1:25pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2028-May 5.000% 108.034 1.843 $25,000 Investor bought
1:25pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2028-May 5.000% 107.955 1.873 $25,000 Investor sold
1:25pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 94.940 4.357 $55,000 Inter-dealer
1:25pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Nov 5.000% 100.310 2.353 $50,000 Investor bought
1:25pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 94.940 4.357 $55,000 Inter-dealer
1:25pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Nov 5.000% 100.270 2.681 $50,000 Investor sold
1:25pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 102.611 2.432 $15,000 Investor bought
1:25pm Richmond Va Pub Util Rev Ser A 2041-Jan 3.000% 84.286 4.422 $10,000 Investor sold
1:25pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 102.551 2.490 $15,000 Investor sold
1:25pm Richmond Va Pub Util Rev Ser A 2041-Jan 3.000% 84.346 4.416 $10,000 Investor bought
1:25pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 104.382 2.290 $70,000 Investor bought
1:25pm University Calif Revs Gen-ser Bs 2044-May 5.000% 107.970 3.906 $20,000 Investor sold

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