Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 96.066 4.310 $25,000 Inter-dealer
2:13pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 96.066 4.310 $25,000 Inter-dealer
2:13pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 96.066 4.310 $25,000 Investor bought
2:13pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2026-Jul 5.000% 100.513 2.850 $310,000 Investor bought
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.548 2.340 $30,000 Investor bought
2:13pm Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 112.018 5.889 $5,000 Investor bought
2:13pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.359 2.611 $300,000 Investor bought
2:13pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.359 2.611 $300,000 Inter-dealer
2:13pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2036-Nov 5.000% 115.276 3.211 $100,000 Investor sold
2:13pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2036-Nov 5.000% 115.311 3.207 $100,000 Investor bought
2:13pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 103.565 2.620 $25,000 Inter-dealer
2:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2026-May 1.378% 99.700 9.062 $10,000 Inter-dealer
2:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2026-May 1.378% 99.600 11.636 $10,000 Investor sold
2:13pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 103.665 2.555 $25,000 Investor bought
2:13pm Portland Me Arpt Rev Ref-gen-green Bds 2028-Jan 5.000% 103.802 2.702 $45,000 Inter-dealer
2:13pm Portland Me Arpt Rev Ref-gen-green Bds 2028-Jan 5.000% 103.927 2.628 $45,000 Investor bought
2:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 110.725 3.522 $5,000 Inter-dealer
2:13pm Palm Coast Fla Util Sys Rev Ref 2049-Oct 5.000% 104.648 4.393 $50,000 Investor sold
2:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 110.725 3.522 $5,000 Inter-dealer
2:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 110.625 3.535 $5,000 Investor sold
2:13pm Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 3.650% 100.000 N/R $150,000 Investor bought
2:13pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jan 5.000% 114.060 3.222 $45,000 Inter-dealer
2:13pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jan 5.000% 114.145 3.212 $45,000 Investor bought
2:13pm Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 115.267 3.231 $80,000 Investor sold
2:13pm Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 115.267 3.231 $80,000 Investor bought
2:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 102.990 3.871 $165,000 Investor bought
2:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 101.757 3.589 $35,000 Investor sold
2:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 101.817 3.541 $35,000 Inter-dealer
2:13pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 5.000% 101.690 3.330 $30,000 Investor sold
2:13pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2039-Jul 4.000% 98.099 4.188 $20,000 Inter-dealer
2:13pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2039-Jul 4.000% 98.099 4.188 $20,000 Inter-dealer
2:13pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 77.681 6.025 $15,000 Inter-dealer
2:13pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 77.931 6.000 $15,000 Investor bought
2:13pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2036-Sep 3.112% 84.730 5.018 $10,000 Inter-dealer
2:13pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2036-Sep 3.112% 84.730 5.018 $10,000 Inter-dealer
2:13pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2036-Sep 3.112% 84.830 5.004 $10,000 Investor bought
2:13pm Charlotte N C Storm Wtr Fee Rev Ref 2049-Dec 4.000% 98.250 4.116 $500,000 Inter-dealer
2:13pm Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj 2048-Oct 4.000% 80.500 5.526 $5,000 Investor bought
2:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Apr 4.000% 101.393 3.755 $10,000 Inter-dealer
2:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Apr 4.000% 101.393 3.755 $10,000 Inter-dealer
2:13pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2029-Nov 5.000% 103.020 3.024 $20,000 Inter-dealer
2:13pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2029-Nov 5.000% 103.020 3.024 $20,000 Inter-dealer
2:13pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2029-Nov 5.000% 103.020 3.024 $20,000 Inter-dealer
2:13pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2029-Nov 5.000% 103.120 2.960 $20,000 Investor bought
2:13pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2045-Jan 5.000% 110.108 3.747 $220,000 Investor sold
2:13pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.987 3.520 $40,000 Inter-dealer
2:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 109.141 3.410 $10,000 Inter-dealer
2:12pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.900 5.593 $44,000 Investor sold
2:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 106.030 4.115 $20,000 Inter-dealer
2:12pm Charlotte N C Storm Wtr Fee Rev Ref 2049-Dec 4.000% 98.250 4.116 $100,000 Inter-dealer

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