Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 104.790 4.541 $30,000 Inter-dealer
2:13pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 104.750 4.547 $30,000 Investor sold
2:13pm Omaha Neb Pub Facs Corp Lease Rev Ref 2026-Jun 4.000% 100.925 2.689 $25,000 Investor sold
2:13pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 105.307 2.609 $45,000 Investor sold
2:13pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2033-Aug 5.000% 109.979 2.800 $75,000 Investor bought
2:13pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2036-Aug 4.000% 99.690 4.035 $15,000 Investor sold
2:13pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2035-Jun 5.000% 110.200 2.684 $15,000 Investor sold
2:13pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 100.542 4.700 $500,000 Investor bought
2:13pm University Calif Revs Gen-ser Ar 2029-May 5.000% 101.523 2.702 $5,000 Investor sold
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 105.827 2.192 $5,000 Investor sold
2:13pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 101.667 2.640 $5,000 Investor sold
2:13pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2033-Aug 5.000% 109.939 2.808 $75,000 Investor sold
2:13pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2043-Jul 5.000% 102.367 4.095 $100,000 Investor sold
2:13pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2031-Aug 5.000% 101.765 3.048 $20,000 Investor sold
2:13pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2039-Apr 4.000% 100.159 3.951 $30,000 Investor bought
2:13pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2039-Apr 4.000% 100.099 3.969 $30,000 Investor sold
2:13pm Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 101.623 2.701 $5,000 Investor sold
2:13pm Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 101.623 2.701 $5,000 Inter-dealer
2:13pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2026-Nov 5.000% 101.539 2.678 $10,000 Investor sold
2:13pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2028-Jul 5.000% 105.648 1.800 $170,000 Investor bought
2:13pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2026-Jul 5.000% 101.946 2.531 $10,000 Inter-dealer
2:13pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2026-Jul 5.000% 101.946 2.531 $10,000 Investor sold
2:13pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 103.522 2.239 $10,000 Investor sold
2:13pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 99.952 4.004 $85,000 Inter-dealer
2:13pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2033-Jul 5.000% 104.710 2.870 $40,000 Investor sold
2:13pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 99.952 4.004 $85,000 Investor sold
2:13pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2027-Dec 5.000% 103.218 2.306 $20,000 Investor sold
2:13pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2026-Jan 5.000% 100.703 2.899 $10,000 Investor sold
2:13pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first 2026-Aug N/R 97.538 2.713 $5,000 Investor bought
2:13pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first 2026-Aug N/R 97.338 2.938 $5,000 Investor sold
2:13pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.125 2.571 $45,000 Inter-dealer
2:13pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.125 2.571 $45,000 Investor sold
2:13pm University Calif Revs Gen-ser Bh 2026-May 5.000% 101.854 2.213 $15,000 Investor sold
2:13pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2032-Jun 5.000% 114.393 2.299 $10,000 Investor sold
2:13pm Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 104.064 4.357 $50,000 Investor bought
2:13pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 5.000% 100.152 4.447 $5,000 Inter-dealer
2:13pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 5.000% 100.152 4.447 $5,000 Investor sold
2:13pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2037-Mar 5.000% 109.516 3.545 $5,000 Investor sold
2:13pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2037-Aug 4.000% 99.788 4.022 $260,000 Investor sold
2:13pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 105.450 2.943 $25,000 Investor sold
2:13pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2037-Aug 4.000% 99.838 4.017 $260,000 Investor bought
2:13pm Fort Worth Tex Drain Util Sys Rev 2038-Feb 4.000% 100.902 3.840 $5,000 Investor sold
2:13pm Fort Worth Tex Drain Util Sys Rev 2038-Feb 4.000% 101.152 3.796 $5,000 Investor bought
2:13pm Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2026-Apr 5.000% 101.251 2.702 $5,000 Investor sold
2:13pm Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2026-Apr 5.000% 101.251 2.702 $5,000 Inter-dealer
2:13pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 110.412 2.215 $15,000 Inter-dealer
2:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.951 2.499 $50,000 Investor sold
2:13pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 110.412 2.215 $15,000 Investor sold
2:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.637 1.981 $50,000 Investor bought
2:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.597 2.025 $50,000 Investor sold

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