Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2049-Nov 4.000% 92.781 4.499 $50,000 Investor sold
2:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 102.066 3.637 $300,000 Inter-dealer
2:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 102.126 3.598 $300,000 Inter-dealer
2:38pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.630 4.041 $10,000 Investor bought
2:38pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.530 4.052 $10,000 Inter-dealer
2:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 92.250 4.621 $30,000 Investor sold
2:38pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 96.469 4.239 $50,000 Inter-dealer
2:38pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 97.916 4.140 $50,000 Investor bought
2:38pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-okla Dept Veterans 2047-Jul 5.394% 98.168 5.541 $20,000 Inter-dealer
2:38pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-okla Dept Veterans 2047-Jul 5.394% 97.918 5.561 $20,000 Inter-dealer
2:38pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-okla Dept Veterans 2047-Jul 5.394% 100.377 5.321 $20,000 Investor bought
2:38pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 95.739 4.290 $50,000 Inter-dealer
2:38pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 95.614 4.299 $50,000 Investor sold
2:38pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 98.312 4.130 $2,500,000+ Investor sold
2:38pm Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 2040-Jun 4.000% 99.300 4.065 $100,000 Investor bought
2:38pm Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 2040-Jun 4.000% 99.245 4.070 $100,000 Inter-dealer
2:38pm Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 2040-Jun 4.000% 99.185 4.076 $100,000 Investor sold
2:38pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2026-Oct 5.000% 101.316 2.511 $15,000 Inter-dealer
2:38pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2026-Oct 5.000% 101.316 2.511 $15,000 Investor bought
2:38pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 111.861 3.362 $40,000 Investor bought
2:38pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2035-Nov 4.000% 100.465 3.231 $10,000 Investor bought
2:38pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2035-Nov 4.000% 100.465 3.231 $10,000 Inter-dealer
2:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 100.846 5.456 $10,000 Investor bought
2:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2029-Sep 1.500% 93.942 3.373 $60,000 Inter-dealer
2:38pm Arlington Tex Spl Tax Rev Sub Lien-ser C 2033-Feb 5.000% 103.588 3.049 $250,000 Inter-dealer
2:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2029-Sep 1.500% 94.042 3.341 $60,000 Investor bought
2:38pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Pacific Highlands Ranch 2049-Sep 5.000% 98.750 5.092 $50,000 Investor sold
2:38pm University Calif Revs Gen-ser Bn 2044-May 5.000% 107.955 3.723 $100,000 Investor sold
2:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2042-Jul 5.000% 102.230 3.212 $40,000 Investor bought
2:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 115.132 3.111 $15,000 Inter-dealer
2:38pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2044-Jun 5.000% 108.880 3.732 $10,000 Investor sold
2:38pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 100.288 3.920 $100,000 Inter-dealer
2:38pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2040-Mar 5.000% 113.696 3.047 $15,000 Investor sold
2:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2042-Jul 5.000% 102.192 3.242 $40,000 Investor sold
2:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 109.860 3.539 $15,000 Investor sold
2:38pm Richmond Calif Wastewater Rev Ser A 2042-Aug 5.000% 102.092 3.420 $50,000 Investor sold
2:38pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2028-Nov 5.000% 105.920 2.677 $5,000 Investor sold
2:38pm University Calif Revs Gen-ser Ca 2040-May 5.000% 113.005 3.339 $10,000 Inter-dealer
2:38pm University Calif Revs Gen-ser Ca 2040-May 5.000% 113.005 3.339 $10,000 Investor sold
2:38pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2028-Nov 5.000% 105.920 2.677 $5,000 Inter-dealer
2:38pm Richmond Calif Wastewater Rev Ser A 2042-Aug 5.000% 102.092 3.420 $50,000 Inter-dealer
2:38pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2042-Aug 5.000% 110.751 3.349 $15,000 Investor sold
2:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 114.982 3.128 $15,000 Investor sold
2:38pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2053-Sep N/R 25.107 4.910 $25,000 Inter-dealer
2:38pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2053-Sep N/R 25.107 4.910 $25,000 Investor bought
2:38pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 87.093 4.922 $270,000 Inter-dealer
2:38pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2053-Sep N/R 24.957 4.969 $25,000 Investor sold
2:38pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2026-Jul 5.000% 100.650 2.955 $20,000 Inter-dealer
2:38pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2026-Jul 5.000% 100.648 2.961 $20,000 Investor sold
2:38pm Hudson Cnty N J Impt Auth Rev Cnty Gtd-governmental Ln 2028-Aug 5.000% 106.280 2.262 $10,000 Inter-dealer

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