Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2038-Jan 5.000% 109.279 3.689 $55,000 Investor bought
12:50pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2037-Jul 5.000% 105.601 3.907 $5,000 Investor bought
12:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 101.651 4.880 $175,000 Inter-dealer
12:50pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 97.253 2.954 $10,000 Inter-dealer
12:50pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 97.503 2.680 $10,000 Investor bought
12:50pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2029-Jul 5.000% 109.289 2.415 $5,000 Investor sold
12:50pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 97.083 3.141 $10,000 Investor sold
12:50pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 102.470 2.887 $25,000 Inter-dealer
12:50pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 105.784 2.080 $5,000 Investor bought
12:50pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 113.834 3.160 $10,000 Investor bought
12:50pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 99.875 5.265 $10,000 Investor bought
12:50pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2029-Jul 5.000% 109.415 2.382 $5,000 Investor bought
12:50pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2029-Jul 5.000% 109.415 2.382 $5,000 Inter-dealer
12:50pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 97.115 4.220 $40,000 Investor bought
12:50pm California St Dept Vet Affairs Home Pur Rev Ser B 2031-Dec 3.000% 99.765 3.041 $50,000 Investor bought
12:50pm California St Dept Vet Affairs Home Pur Rev Ser B 2031-Dec 3.000% 99.665 3.059 $50,000 Inter-dealer
12:50pm California St Dept Vet Affairs Home Pur Rev Ser B 2031-Dec 3.000% 99.665 3.059 $50,000 Inter-dealer
12:50pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 95.952 3.234 $25,000 Investor sold
12:50pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 96.202 3.188 $25,000 Inter-dealer
12:50pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 95.952 3.234 $25,000 Inter-dealer
12:50pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 101.346 4.003 $695,000 Investor bought
12:50pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 101.339 4.008 $695,000 Investor sold
12:50pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2027-Oct 3.250% 99.843 3.330 $50,000 Inter-dealer
12:50pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2027-Oct 3.250% 99.743 3.381 $50,000 Investor sold
12:50pm Maryland St Economic Dev Corp Private Activity Rev Purple Line Lt Rail Proj-ser B 2040-Jun 5.000% 102.008 4.650 $1,750,000+ Investor bought
12:50pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2050-Jan 4.000% 93.214 4.460 $1,000,000+ Investor bought
12:49pm San Francisco Calif Mun Transn Agy Rev 2036-Mar 4.000% 101.030 3.266 $100,000 Investor bought
12:49pm San Francisco Calif Mun Transn Agy Rev 2036-Mar 4.000% 101.030 3.266 $100,000 Inter-dealer
12:49pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 95.006 4.455 $5,000 Investor bought
12:49pm Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2025-Nov 5.000% 100.202 3.201 $215,000 Investor sold
12:49pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2045-Aug 5.734% 101.261 5.522 $10,000 Investor bought
12:49pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 98.151 4.169 $75,000 Inter-dealer
12:49pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 99.196 4.073 $75,000 Investor bought
12:49pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 108.302 N/R $635,000 Investor sold
12:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 101.526 4.908 $175,000 Investor sold
12:49pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 102.626 3.719 $20,000 Inter-dealer
12:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2035-Jan 5.000% 101.262 3.348 $380,000 Investor sold
12:49pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 105.246 4.300 $25,000 Investor bought
12:49pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 102.626 3.719 $20,000 Inter-dealer
12:49pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 102.626 3.719 $20,000 Investor bought
12:49pm Millbrae Calif Wastewtr Rev Ref 2028-Dec 5.000% 109.740 1.850 $75,000 Investor bought
12:49pm University Utah Univ Revs Gen-ser B-green Bds 2047-Aug 5.000% 105.028 4.150 $20,000 Inter-dealer
12:49pm University Utah Univ Revs Gen-ser B-green Bds 2047-Aug 5.000% 106.028 3.987 $20,000 Investor bought
12:49pm University Utah Univ Revs Gen-ser B-green Bds 2047-Aug 5.000% 105.028 4.150 $20,000 Inter-dealer
12:49pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2032-Nov 5.250% 112.432 3.277 $25,000 Investor bought
12:49pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2030-Jun 3.000% 100.260 2.841 $30,000 Investor bought
12:49pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2031-Mar 3.107% 95.004 4.140 $10,000 Investor bought
12:49pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 106.257 4.170 $390,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2026-Feb 0.860% 98.650 4.599 $20,000 Investor bought
12:49pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2031-Nov 5.250% 111.856 3.106 $60,000 Investor bought

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