Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Cinco Tex Mun Util Dist No 1 Contract Rev Ref 2032-Dec 2.500% 88.278 4.144 $35,000 Inter-dealer
12:26pm Cinco Tex Mun Util Dist No 1 Contract Rev Ref 2032-Dec 2.500% 88.278 4.144 $35,000 Investor bought
12:26pm Cinco Tex Mun Util Dist No 1 Contract Rev Ref 2032-Dec 2.500% 87.439 4.271 $35,000 Investor sold
12:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2047-Jul 3.500% 87.640 4.352 $35,000 Investor sold
12:26pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2033-Apr 5.000% 105.591 3.605 $10,000 Investor sold
12:26pm Cedar Park Tex Util Sys Rev 2038-Aug 5.000% 112.595 3.400 $325,000 Investor bought
12:26pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 4.000% 99.142 4.100 $430,000 Inter-dealer
12:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 101.945 3.651 $10,000 Inter-dealer
12:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 101.945 3.651 $10,000 Investor sold
12:26pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2032-Oct 5.000% 112.400 3.105 $5,000 Inter-dealer
12:26pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2032-Oct 5.000% 112.400 3.105 $5,000 Investor sold
12:26pm Fort Myers Fla Cap Impt Rev Ref-ser A 2028-Dec 5.000% 103.615 2.588 $100,000 Investor sold
12:26pm Hawaii St Hwy Rev Ser A 2026-Jan 4.000% 100.410 3.735 $5,000 Inter-dealer
12:26pm Hawaii St Hwy Rev Ser A 2026-Jan 4.000% 100.210 3.863 $5,000 Investor sold
12:26pm Fort Myers Fla Cap Impt Rev Ref-ser A 2028-Dec 5.000% 103.765 2.490 $100,000 Inter-dealer
12:26pm Fort Myers Fla Cap Impt Rev Ref-ser A 2028-Dec 5.000% 103.865 2.425 $100,000 Investor bought
12:26pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2044-Dec 4.000% 99.954 4.084 $200,000 Inter-dealer
12:26pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 101.263 4.100 $800,000 Inter-dealer
12:26pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 101.763 4.041 $800,000 Investor bought
12:26pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-May 4.000% 98.625 4.109 $70,000 Inter-dealer
12:26pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-May 4.000% 99.825 4.014 $70,000 Investor bought
12:26pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2030-Sep 5.000% 103.757 3.281 $25,000 Investor bought
12:26pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2024-Jul 2.500% 99.490 6.644 $75,000 Inter-dealer
12:26pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 103.598 2.843 $10,000 Investor bought
12:26pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2024-Jul 2.500% 99.390 7.466 $75,000 Investor sold
12:26pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2027-Jul 5.000% 103.286 3.380 $110,000 Investor bought
12:26pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2024-Jul 2.500% 99.490 6.644 $75,000 Inter-dealer
12:26pm Galveston Tex Cmnty College Dist Rev Combined Fee 2029-Apr 4.000% 102.666 3.405 $10,000 Inter-dealer
12:26pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 99.030 4.073 $180,000 Inter-dealer
12:26pm Galveston Tex Cmnty College Dist Rev Combined Fee 2029-Apr 4.000% 102.606 3.419 $10,000 Investor sold
12:26pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2028-Sep 5.000% 100.653 2.694 $25,000 Investor bought
12:26pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2028-Sep 5.000% 100.553 3.037 $25,000 Inter-dealer
12:26pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2044-Dec 3.000% 79.808 4.519 $30,000 Inter-dealer
12:26pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2044-Dec 3.000% 79.508 4.545 $30,000 Investor sold
12:26pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2030-Sep 5.000% 103.757 3.281 $25,000 Inter-dealer
12:26pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2034-Apr 3.250% 92.081 4.240 $10,000 Inter-dealer
12:26pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2034-Apr 3.250% 92.081 4.240 $10,000 Investor sold
12:26pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2039-Oct 4.000% 101.652 3.741 $25,000 Investor bought
12:26pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2034-Apr 3.250% 92.081 4.240 $10,000 Inter-dealer
12:26pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.875 4.148 $495,000 Inter-dealer
12:26pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 98.375 4.113 $495,000 Investor bought
12:26pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Anser Idaho Inc Proj-ser A 2028-May 4.000% 100.083 3.977 $230,000 Inter-dealer
12:26pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Anser Idaho Inc Proj-ser A 2028-May 4.000% 100.038 3.989 $230,000 Investor sold
12:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 106.070 3.210 $5,000 Inter-dealer
12:26pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.875 4.148 $495,000 Inter-dealer
12:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.870 3.267 $5,000 Investor sold
12:26pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Anser Idaho Inc Proj-ser A 2028-May 4.000% 100.183 3.949 $230,000 Investor bought
12:26pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 98.375 4.113 $495,000 Investor bought
12:26pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 105.000 4.245 $30,000 Inter-dealer
12:26pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 105.000 4.245 $30,000 Inter-dealer

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