Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 108.300 3.040 $25,000 Investor sold
1:06pm Mesa Ariz Util Sys Rev 2040-Jul 3.000% 84.188 4.375 $200,000 Inter-dealer
1:06pm Mesa Ariz Util Sys Rev 2040-Jul 3.000% 84.188 4.375 $200,000 Investor sold
1:06pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 89.333 5.070 $30,000 Investor bought
1:06pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 111.318 3.870 $2,500,000+ Investor bought
1:06pm South Dakota St Health & Edl Facs Auth Rev Sanford Health 2027-Nov 5.000% 102.030 3.585 $50,000 Inter-dealer
1:06pm South Dakota St Health & Edl Facs Auth Rev Sanford Health 2027-Nov 5.000% 102.130 3.516 $50,000 Investor bought
1:06pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 85.335 5.951 $10,000 Inter-dealer
1:06pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 85.585 5.875 $10,000 Investor bought
1:06pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 113.273 3.007 $35,000 Investor bought
1:06pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 113.208 3.016 $35,000 Investor sold
1:06pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 113.273 3.007 $35,000 Inter-dealer
1:06pm Asheville N C Wtr Sys Rev Ref-green Bds 2029-Aug 5.000% 109.360 3.051 $5,000 Investor bought
1:06pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2043-Nov 4.000% 94.331 4.438 $25,000 Investor bought
1:06pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2043-Nov 4.000% 94.133 4.453 $25,000 Investor sold
1:06pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 114.755 3.032 $30,000 Inter-dealer
1:06pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 114.655 3.044 $30,000 Investor sold
1:06pm Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2042-Dec 4.000% 96.370 4.285 $45,000 Investor bought
1:06pm Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2042-Dec 4.000% 96.220 4.297 $45,000 Investor sold
1:06pm Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2025-Sep 5.000% 100.081 4.709 $10,000 Inter-dealer
1:06pm Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2025-Sep 5.000% 100.081 4.709 $10,000 Investor sold
1:06pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2048-Nov 4.150% 99.088 4.210 $15,000 Investor bought
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 103.090 3.015 $100,000 Investor bought
1:06pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 100.000 4.000 $25,000 Investor bought
1:06pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2027-Sep 5.000% 102.185 3.291 $150,000 Inter-dealer
1:06pm Washington St Health Care Facs Auth Rev Taxable-multicare Health-a-bam 2047-Aug 4.200% 81.400 5.645 $15,000 Investor bought
1:06pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs 2038-Oct 3.000% 86.547 4.259 $50,000 Inter-dealer
1:06pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.579 3.595 $115,000 Investor sold
1:06pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2024-Jul 5.000% 100.069 4.493 $50,000 Investor sold
1:06pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 102.133 3.330 $500,000 Investor bought
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.590 3.330 $100,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.590 3.330 $100,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.590 3.330 $100,000 Inter-dealer
1:05pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2044-Nov 4.125% 83.575 5.466 $5,000 Inter-dealer
1:05pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin 2044-Nov 4.125% 83.375 5.485 $5,000 Investor sold
1:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 108.206 2.868 $380,000 Investor sold
1:05pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2025-Mar 5.000% 100.815 3.972 $10,000 Inter-dealer
1:05pm Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2024-Jun 5.000% 100.050 4.188 $20,000 Inter-dealer
1:05pm Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2024-Jun 5.000% 100.050 4.188 $20,000 Inter-dealer
1:05pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2028-Apr 3.000% 97.050 3.820 $60,000 Investor sold
1:05pm Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2024-Jun 5.000% 100.050 4.188 $20,000 Investor bought
1:05pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2025-Mar 5.000% 100.815 3.972 $10,000 Investor sold
1:05pm Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A 2026-Jan 5.500% 101.010 4.852 $30,000 Investor sold
1:05pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2025-Oct 5.000% 101.679 3.757 $20,000 Inter-dealer
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 62.500 4.925 $10,000 Investor bought
1:05pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2025-Oct 5.000% 101.679 3.757 $20,000 Investor sold
1:05pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2026-Oct 5.000% 103.818 3.332 $30,000 Inter-dealer
1:05pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2026-Apr 3.000% 95.870 5.309 $35,000 Investor sold
1:05pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2031-Oct 5.000% 104.458 3.595 $15,000 Investor sold
1:05pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2031-Oct 5.000% 104.658 3.534 $15,000 Investor bought

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