Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 106.389 3.831 $50,000 Inter-dealer
12:59pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 106.264 3.853 $50,000 Inter-dealer
12:59pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 106.382 2.216 $15,000 Investor sold
12:59pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 106.382 2.216 $15,000 Inter-dealer
12:59pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 106.632 2.111 $15,000 Investor bought
12:59pm Las Cruces N Mex Jt Util Rev Sys Impt 2027-Jun 4.000% 99.978 4.011 $50,000 Inter-dealer
12:59pm Las Cruces N Mex Jt Util Rev Sys Impt 2027-Jun 4.000% 99.858 4.084 $50,000 Investor sold
12:59pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2034-Oct N/R 75.184 3.183 $100,000 Inter-dealer
12:59pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 98.590 3.390 $10,000 Inter-dealer
12:59pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 98.590 3.390 $10,000 Inter-dealer
12:59pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 99.896 3.144 $10,000 Investor bought
12:59pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2034-Oct N/R 76.311 3.015 $100,000 Investor bought
12:59pm Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-oblig-c 2039-Nov 2.600% 100.000 N/R $0 Investor sold
12:59pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 102.173 2.850 $10,000 Investor sold
12:59pm California Edl Facs Auth Rev Pepperdine Univ 2030-Oct 5.000% 101.492 2.170 $5,000 Inter-dealer
12:59pm California Edl Facs Auth Rev Pepperdine Univ 2030-Oct 5.000% 101.542 2.076 $5,000 Inter-dealer
12:59pm California Edl Facs Auth Rev Pepperdine Univ 2030-Oct 5.000% 101.542 2.076 $5,000 Investor bought
12:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 112.208 3.440 $95,000 Investor bought
12:59pm Oregon Health Sciences Univ Rev Ser B 2035-Jul 5.000% 101.443 3.115 $10,000 Inter-dealer
12:59pm Oregon Health Sciences Univ Rev Ser B 2035-Jul 5.000% 101.243 3.372 $10,000 Inter-dealer
12:59pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 102.173 2.850 $10,000 Inter-dealer
12:59pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 102.423 2.607 $10,000 Investor bought
12:59pm Oregon Health Sciences Univ Rev Ser B 2035-Jul 5.000% 101.646 2.855 $10,000 Inter-dealer
12:59pm Oregon Health Sciences Univ Rev Ser B 2035-Jul 5.000% 101.646 2.855 $10,000 Investor bought
12:59pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 108.739 2.121 $10,000 Inter-dealer
12:59pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 109.239 1.965 $10,000 Investor bought
12:59pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 108.739 2.121 $10,000 Inter-dealer
12:59pm Marin Calif Min Wtr Dist Fing Auth Rev Sub 2027-Jul 5.000% 104.896 2.184 $15,000 Investor sold
12:59pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 110.011 2.968 $20,000 Investor bought
12:59pm Marin Calif Min Wtr Dist Fing Auth Rev Sub 2027-Jul 5.000% 104.896 2.184 $15,000 Inter-dealer
12:59pm Marin Calif Min Wtr Dist Fing Auth Rev Sub 2027-Jul 5.000% 105.146 2.045 $15,000 Investor bought
12:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 96.080 4.535 $45,000 Inter-dealer
12:58pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2031-Jun 5.000% 106.643 3.085 $1,530,000+ Investor sold
12:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 101.885 2.780 $50,000 Inter-dealer
12:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 101.885 2.780 $50,000 Inter-dealer
12:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 101.985 2.664 $50,000 Investor bought
12:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 101.885 2.780 $50,000 Inter-dealer
12:58pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2047-Jul 4.750% 99.058 4.820 $30,000 Investor sold
12:58pm Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 106.392 4.150 $2,090,000+ Investor bought
12:58pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 105.125 4.298 $50,000 Inter-dealer
12:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 100.455 3.244 $10,000 Investor sold
12:58pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 105.125 4.298 $50,000 Inter-dealer
12:58pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 106.825 4.074 $50,000 Investor bought
12:58pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.845 3.596 $3,375,000+ Inter-dealer
12:58pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.845 3.596 $3,375,000+ Investor sold
12:58pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 105.776 2.291 $15,000 Investor sold
12:58pm Kansas St Tpk Auth Tpk Rev Ser A 2029-Sep 5.000% 110.421 2.229 $15,000 Investor sold
12:58pm Kansas St Tpk Auth Tpk Rev Ser A 2029-Sep 5.000% 110.421 2.229 $15,000 Inter-dealer
12:58pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 105.776 2.291 $15,000 Inter-dealer
12:58pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 105.841 2.262 $15,000 Investor bought

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