Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2036-Feb 2.750% 91.120 N/R $150,000 Investor sold
12:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.995 3.150 $85,000 Investor bought
12:31pm University Calif Revs Ltd Proj-ser O 2031-May 5.000% 108.062 2.478 $50,000 Investor bought
12:31pm Broward Cnty Fla Port Facs Rev Amt-ser B 2038-Sep 4.000% 99.071 4.089 $5,000 Investor bought
12:31pm University Calif Revs Ltd Proj-ser O 2031-May 5.000% 107.062 2.778 $50,000 Inter-dealer
12:31pm University Calif Revs Ltd Proj-ser O 2031-May 5.000% 107.062 2.778 $50,000 Inter-dealer
12:31pm Grand Junction Colo Gen Fd Rev 2049-Mar 5.000% 106.419 4.149 $25,000 Inter-dealer
12:31pm Grand Junction Colo Gen Fd Rev 2049-Mar 5.000% 106.419 4.149 $25,000 Inter-dealer
12:31pm Newtown Twp Pa Mun Auth Gtd Swr Rev 2027-Sep 4.000% 102.077 2.701 $100,000 Investor bought
12:31pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 94.000 4.375 $20,000 Investor sold
12:31pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2035-Nov 5.000% 102.373 3.633 $10,000 Inter-dealer
12:31pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2035-Nov 5.000% 102.123 3.775 $10,000 Inter-dealer
12:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $1,275,000+ Inter-dealer
12:31pm Upper Oconee Basin Wtr Auth Ga Rev 2029-Jul 5.000% 108.230 3.022 $5,000 Investor bought
12:31pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2035-Nov 5.000% 101.817 3.949 $10,000 Investor sold
12:31pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2040-Aug 4.000% 101.117 3.611 $650,000 Inter-dealer
12:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 103.381 2.520 $410,000 Investor bought
12:31pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2028-Feb 5.000% 101.736 3.323 $40,000 Investor bought
12:31pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 108.071 3.149 $10,000 Inter-dealer
12:31pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 108.071 3.149 $10,000 Investor bought
12:31pm Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 0.550% 100.000 N/R $1,000,000+ Investor bought
12:31pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2026-Apr 5.000% 102.441 3.022 $30,000 Investor bought
12:31pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Apr 5.000% 104.680 2.856 $65,000 Investor sold
12:31pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2026-Apr 5.000% 102.341 3.101 $30,000 Inter-dealer
12:31pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2026-Apr 5.000% 102.341 3.101 $30,000 Inter-dealer
12:31pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 103.140 3.119 $15,000 Inter-dealer
12:31pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 103.140 3.119 $15,000 Investor bought
12:31pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.870 2.707 $50,000 Inter-dealer
12:31pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.870 2.707 $50,000 Inter-dealer
12:31pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.870 2.707 $50,000 Inter-dealer
12:31pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.870 2.707 $50,000 Investor bought
12:30pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 97.291 4.225 $250,000 Inter-dealer
12:30pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 102.018 4.075 $25,000 Investor sold
12:30pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 102.118 4.029 $25,000 Inter-dealer
12:30pm North Carolina Med Care Commn Retirement Facs Rev Forest Duke Proj 2051-Sep 4.000% 81.699 5.288 $100,000 Inter-dealer
12:30pm North Carolina Med Care Commn Retirement Facs Rev Forest Duke Proj 2051-Sep 4.000% 81.599 5.296 $100,000 Investor sold
12:30pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 102.118 4.029 $25,000 Inter-dealer
12:30pm Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 0.550% 100.000 N/R $1,000,000+ Investor sold
12:30pm Oxnard Calif Fing Auth Lease Rev Taxable-ser A 2030-Jun 3.088% 90.387 5.150 $10,000 Investor sold
12:30pm Oxnard Calif Fing Auth Lease Rev Taxable-ser A 2025-Jun 2.468% 98.662 5.900 $15,000 Investor sold
12:30pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2032-Oct 5.000% 104.164 3.053 $15,000 Inter-dealer
12:30pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2032-Oct 5.000% 103.914 3.166 $15,000 Inter-dealer
12:30pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2032-Oct 5.000% 103.654 3.285 $15,000 Investor sold
12:30pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 106.221 2.837 $100,000 Investor sold
12:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2027-Jan 2.000% 95.159 4.585 $25,000 Inter-dealer
12:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2027-Jan 2.000% 95.359 4.475 $25,000 Investor bought
12:30pm Osceola Ark Util Rev Ref & Impt-ser A 2032-Aug 4.000% 103.272 3.350 $15,000 Investor sold
12:30pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2029-Dec 5.000% 106.693 3.500 $50,000 Investor sold
12:30pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2026-Jan 1.434% 96.536 5.100 $15,000 Investor sold
12:30pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2031-Jul 5.000% 102.334 3.370 $25,000 Inter-dealer

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