Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2046-Nov 4.000% 92.260 4.575 $740,000 Inter-dealer
1:14pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2029-Oct 5.000% 101.816 3.239 $5,000 Inter-dealer
1:14pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 86.080 4.933 $15,000 Inter-dealer
1:14pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 86.080 4.933 $15,000 Investor sold
1:14pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2029-Oct 5.000% 101.816 3.239 $5,000 Investor sold
1:14pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 104.710 2.200 $10,000 Inter-dealer
1:14pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 104.710 2.200 $10,000 Investor sold
1:14pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 107.927 2.250 $470,000 Investor bought
1:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 110.304 2.920 $75,000 Inter-dealer
1:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 110.304 2.920 $75,000 Investor sold
1:14pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 113.583 3.130 $75,000 Inter-dealer
1:14pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 113.583 3.130 $75,000 Investor sold
1:14pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2033-Sep 5.000% 104.970 2.904 $15,000 Investor sold
1:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2039-Oct 4.125% 98.665 4.252 $25,000 Investor bought
1:14pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2032-Jul 5.000% 107.998 2.792 $10,000 Investor sold
1:14pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 82.554 5.550 $5,000 Inter-dealer
1:14pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 114.773 3.072 $45,000 Investor sold
1:14pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 114.829 3.066 $45,000 Investor bought
1:14pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2028-Feb 5.000% 103.882 2.152 $10,000 Investor sold
1:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 101.860 2.392 $75,000 Investor sold
1:14pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2028-Nov 5.000% 101.494 2.631 $20,000 Inter-dealer
1:14pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2028-Nov 5.000% 101.494 2.631 $20,000 Investor sold
1:14pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 101.666 2.659 $20,000 Investor sold
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 90.230 4.617 $125,000 Investor bought
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 89.230 4.685 $125,000 Inter-dealer
1:14pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 111.577 2.926 $25,000 Investor sold
1:14pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 111.577 2.926 $25,000 Inter-dealer
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 103.892 4.452 $70,000 Investor bought
1:14pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 88.242 4.775 $70,000 Investor bought
1:14pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 105.340 4.252 $15,000 Inter-dealer
1:14pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 106.510 2.920 $10,000 Investor bought
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 102.892 4.590 $70,000 Inter-dealer
1:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 101.909 2.457 $5,000 Inter-dealer
1:14pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 86.512 4.901 $70,000 Inter-dealer
1:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 101.909 2.457 $5,000 Investor sold
1:14pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2045-Oct 5.000% 106.510 4.131 $20,000 Investor bought
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 89.230 4.685 $125,000 Inter-dealer
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 89.230 4.685 $125,000 Inter-dealer
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 102.892 4.590 $70,000 Inter-dealer
1:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 109.440 3.123 $55,000 Investor sold
1:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2026-Feb 5.000% 100.720 3.293 $20,000 Investor sold
1:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 109.440 3.123 $55,000 Inter-dealer
1:14pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2042-Sep 5.000% 106.559 4.118 $5,000 Investor bought
1:14pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 82.554 5.550 $5,000 Inter-dealer
1:14pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 82.654 5.540 $5,000 Investor bought
1:14pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 86.512 4.901 $70,000 Inter-dealer
1:14pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 110.504 3.014 $10,000 Investor sold
1:14pm Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2031-Jan 5.000% 100.151 4.461 $40,000 Investor sold
1:14pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2036-May 5.000% 111.329 3.309 $15,000 Investor sold
1:14pm Indiana St Univ Revs Student Fee-ser R 2033-Oct 4.000% 100.530 3.484 $75,000 Investor sold

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