Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 96.970 4.405 $100,000 Inter-dealer
12:46pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2046-Sep 4.000% 91.525 4.630 $45,000 Inter-dealer
12:46pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2046-Sep 4.000% 91.868 4.603 $45,000 Inter-dealer
12:46pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2046-Sep 4.000% 92.468 4.557 $45,000 Investor bought
12:46pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 96.970 4.405 $100,000 Inter-dealer
12:46pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 96.970 4.405 $100,000 Investor bought
12:46pm New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 99.183 5.050 $20,000 Investor bought
12:46pm New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 99.183 5.050 $25,000 Investor bought
12:46pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 100.144 5.228 $70,000 Inter-dealer
12:46pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 100.019 5.247 $70,000 Inter-dealer
12:46pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.600 5.029 $100,000 Investor bought
12:46pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 103.995 4.746 $50,000 Investor bought
12:46pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 88.573 5.145 $180,000 Inter-dealer
12:46pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 88.573 5.145 $180,000 Investor sold
12:46pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 101.956 5.000 $45,000 Inter-dealer
12:46pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 101.706 5.032 $45,000 Investor sold
12:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.585 3.140 $15,000 Investor bought
12:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.585 3.140 $15,000 Investor bought
12:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.585 3.140 $135,000 Investor bought
12:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.585 3.140 $15,000 Investor bought
12:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.585 3.140 $25,000 Investor bought
12:46pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 100.488 3.502 $10,000 Inter-dealer
12:46pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 100.588 3.205 $10,000 Investor bought
12:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 107.129 3.035 $65,000 Investor bought
12:46pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 108.732 2.767 $25,000 Investor bought
12:46pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2038-Aug 5.000% 110.616 3.500 $65,000 Investor bought
12:46pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 111.400 3.390 $30,000 Investor bought
12:46pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 110.318 3.265 $225,000 Investor bought
12:46pm Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2029-Apr 5.000% 107.064 3.034 $25,000 Investor bought
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 112.534 3.002 $85,000 Investor bought
12:46pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2029-Dec 5.000% 107.427 3.215 $5,000 Investor bought
12:46pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2028-Dec 5.000% 106.678 2.978 $10,000 Investor bought
12:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 111.239 3.509 $10,000 Investor bought
12:46pm New York St Urban Dev Corp Rev St Personal Income Tax 2037-Mar 5.000% 102.697 3.758 $35,000 Investor bought
12:46pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2027-Nov 5.250% 104.206 3.450 $75,000 Investor bought
12:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2028-Nov 5.000% 106.285 3.070 $25,000 Investor bought
12:46pm Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2028-Jul 3.125% 97.435 4.016 $50,000 Investor sold
12:46pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 84.979 5.255 $250,000 Investor sold
12:46pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 85.039 5.250 $250,000 Inter-dealer
12:46pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 104.903 4.250 $110,000 Investor sold
12:46pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2033-Jul 5.000% 112.580 3.220 $180,000 Investor sold
12:46pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2025-Nov 5.000% 100.509 3.752 $160,000 Investor sold
12:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.585 3.140 $205,000 Inter-dealer
12:46pm New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 104.351 3.019 $20,000 Investor bought
12:46pm New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 103.751 3.285 $20,000 Inter-dealer
12:46pm Kaukauna Wis Wtrwks Rev Sys 2042-Dec 4.250% 98.694 4.357 $100,000 Investor bought
12:46pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 95.875 4.762 $25,000 Inter-dealer
12:46pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 95.875 4.762 $25,000 Investor sold
12:46pm Kaukauna Wis Wtrwks Rev Sys 2042-Dec 4.250% 96.463 4.545 $100,000 Investor sold
12:46pm Kaukauna Wis Wtrwks Rev Sys 2042-Dec 4.250% 96.523 4.540 $100,000 Inter-dealer

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