Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2044-Nov 5.000% 106.762 4.077 $50,000 Investor bought
1:09pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2052-May 5.000% 101.774 4.318 $15,000 Inter-dealer
1:09pm Lafayette Parish La Law Enforcement Dist Rev Ref-taxable-ltd Tax 2026-Mar 1.000% 99.724 3.834 $60,000 Investor bought
1:09pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2052-May 5.000% 101.874 4.280 $15,000 Investor bought
1:09pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2054-Oct 4.000% 87.104 4.836 $60,000 Investor sold
1:09pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-agm-cr 2041-Jan 3.375% 86.240 4.665 $35,000 Inter-dealer
1:09pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-agm-cr 2041-Jan 3.375% 85.990 4.690 $35,000 Inter-dealer
1:09pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-agm-cr 2041-Jan 3.375% 87.456 4.541 $35,000 Investor bought
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 102.010 4.382 $50,000 Investor sold
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 102.010 4.382 $60,000 Investor sold
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 102.010 4.382 $140,000 Inter-dealer
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 102.010 4.382 $20,000 Investor sold
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 102.010 4.382 $10,000 Investor sold
1:09pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2029-Oct 5.000% 99.482 5.153 $25,000 Inter-dealer
1:09pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2029-Oct 5.000% 99.547 5.133 $25,000 Investor bought
1:09pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2029-Oct 5.000% 99.382 5.183 $25,000 Investor sold
1:09pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 108.639 3.274 $10,000 Investor sold
1:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2036-Nov 2.100% 82.685 4.107 $240,000 Investor bought
1:09pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 109.460 3.118 $10,000 Inter-dealer
1:09pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2026-Jul 1.097% 98.480 4.695 $15,000 Inter-dealer
1:09pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2026-Jul 1.097% 98.480 4.695 $15,000 Inter-dealer
1:09pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2026-Jul 1.097% 98.480 4.695 $15,000 Investor sold
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 102.010 4.382 $140,000 Inter-dealer
1:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 91.069 4.744 $5,000 Investor sold
1:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 91.302 4.724 $5,000 Inter-dealer
1:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 91.442 4.711 $5,000 Investor bought
1:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2040-Aug 4.000% 101.472 3.743 $5,000 Investor sold
1:09pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev Facs Acquisition Proj 2039-May 4.000% 99.990 4.000 $10,000 Investor bought
1:09pm University Utah Univ Revs Ref-ser B-1 2032-Aug 5.000% 101.082 2.852 $35,000 Inter-dealer
1:09pm University Utah Univ Revs Ref-ser B-1 2032-Aug 5.000% 101.082 2.852 $35,000 Investor bought
1:09pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2032-Aug 4.000% 107.189 2.326 $15,000 Investor bought
1:09pm Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Federation 2039-Jan 2.250% 100.000 N/R $810,000 Investor bought
1:09pm University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 110.327 3.497 $10,000 Investor sold
1:09pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 104.010 2.349 $20,000 Investor sold
1:09pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.250 4.090 $20,000 Investor sold
1:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 103.152 2.517 $15,000 Inter-dealer
1:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 103.152 2.517 $15,000 Investor sold
1:09pm Riviera Beach Fla Pub Impt Rev 2030-Oct 5.000% 110.913 2.512 $10,000 Investor sold
1:08pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 101.855 4.666 $15,000 Investor sold
1:08pm Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 115.846 2.730 $25,000 Inter-dealer
1:08pm Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 115.846 2.730 $25,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 93.860 4.477 $5,000 Investor sold
1:08pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2032-Jul 5.000% 102.974 2.858 $10,000 Investor sold
1:08pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 107.858 2.213 $50,000 Investor bought
1:08pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2031-Jul 5.000% 100.554 3.671 $15,000 Inter-dealer
1:08pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2031-Jul 5.000% 100.554 3.671 $15,000 Investor sold
1:08pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 88.679 4.761 $65,000 Inter-dealer
1:08pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 88.679 4.761 $65,000 Inter-dealer
1:08pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 107.858 2.213 $50,000 Inter-dealer
1:08pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.015 2.439 $10,000 Investor sold

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