Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 99.000 5.063 $75,000 Inter-dealer
12:57pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 100.000 5.000 $75,000 Investor bought
12:57pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 91.510 5.145 $46,000 Inter-dealer
12:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 100.100 4.986 $120,000 Inter-dealer
12:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 100.100 4.986 $120,000 Investor bought
12:57pm Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 4.000% 87.558 4.912 $5,000 Inter-dealer
12:57pm Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 4.000% 87.758 4.896 $5,000 Investor bought
12:57pm Coalinga Calif Pub Fing Auth Rev Taxable-wtr & Wastewtr Projs- 2031-Apr 2.467% 85.245 5.460 $225,000 Inter-dealer
12:57pm Coalinga Calif Pub Fing Auth Rev Taxable-wtr & Wastewtr Projs- 2031-Apr 2.467% 84.613 5.601 $225,000 Investor sold
12:57pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 100.551 3.228 $30,000 Inter-dealer
12:57pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 100.551 3.228 $30,000 Inter-dealer
12:57pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 100.651 2.917 $30,000 Investor bought
12:57pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 100.551 3.228 $30,000 Inter-dealer
12:57pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 112.131 2.920 $60,000 Investor bought
12:57pm West Liberty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 8.000% 104.412 3.461 $20,000 Investor bought
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 102.281 4.597 $245,000 Inter-dealer
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 102.281 4.597 $245,000 Investor sold
12:56pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2047-Sep 5.000% 102.499 4.589 $25,000 Investor sold
12:56pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2041-Sep 5.000% 104.993 4.192 $75,000 Investor sold
12:56pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2036-Jul 5.000% 107.175 3.670 $25,000 Inter-dealer
12:56pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2036-Jul 5.000% 107.175 3.670 $25,000 Investor bought
12:56pm Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser A 2026-Jun 3.125% 99.710 3.426 $25,000 Investor bought
12:56pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2035-Dec 5.000% 106.428 4.050 $335,000 Investor bought
12:56pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 103.712 2.977 $10,000 Investor sold
12:56pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 103.782 2.940 $10,000 Inter-dealer
12:56pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 103.782 2.940 $10,000 Investor bought
12:56pm Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2027-Feb 5.000% 101.097 3.281 $25,000 Investor bought
12:56pm California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 100.680 3.274 $10,000 Investor bought
12:56pm Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2047-May 4.000% 87.117 4.972 $30,000 Inter-dealer
12:56pm Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2047-May 4.000% 87.117 4.972 $30,000 Inter-dealer
12:56pm Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2047-May 4.000% 88.859 4.830 $30,000 Investor bought
12:56pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-May 5.000% 110.328 2.750 $30,000 Inter-dealer
12:56pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-May 5.000% 110.328 2.750 $30,000 Investor bought
12:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 105.830 2.771 $15,000 Inter-dealer
12:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 105.830 2.771 $15,000 Inter-dealer
12:56pm Grandville Mich San Swr Sys Rev Ser A 2032-May 3.000% 98.881 3.182 $235,000 Investor bought
12:56pm Sarasota Cnty Fla Cap Impt Rev Ser B 2040-Oct 5.000% 105.677 4.184 $685,000 Investor sold
12:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 99.123 3.140 $15,000 Investor bought
12:56pm Prosper Tex Wtrwks & Swr Sys Rev 2044-Aug 4.000% 92.502 4.592 $100,000 Investor bought
12:56pm Prosper Tex Wtrwks & Swr Sys Rev 2044-Aug 4.000% 90.688 4.744 $100,000 Inter-dealer
12:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 97.659 3.377 $15,000 Inter-dealer
12:56pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.718 3.630 $1,100,000+ Investor bought
12:56pm University Mass Bldg Auth Proj Rev Sr-ser 1 2034-Nov 4.000% 99.800 4.025 $15,000 Investor bought
12:56pm University Mass Bldg Auth Proj Rev Sr-ser 1 2034-Nov 4.000% 98.076 4.250 $15,000 Inter-dealer
12:56pm University Mass Bldg Auth Proj Rev Sr-ser 1 2034-Nov 4.000% 98.326 4.217 $15,000 Inter-dealer
12:56pm Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 1.950% 100.000 N/R $0 Investor sold
12:56pm Iowa Fin Auth Health Facs Rev Var-unity Point Health-b-1 2039-Feb 1.750% 100.000 N/R $4,400,000+ Investor sold
12:56pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 111.063 3.495 $25,000 Inter-dealer
12:56pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2030-Oct 5.000% 110.225 2.910 $10,000 Inter-dealer
12:56pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 108.262 3.830 $25,000 Investor bought

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