Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Montana Fac Fin Auth Rev Billings Clinic-ser A 2028-Aug 5.000% 105.516 N/R $300,000 Investor sold
12:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.670 3.004 $15,000 Inter-dealer
12:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.670 3.004 $15,000 Inter-dealer
12:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.670 3.004 $15,000 Investor bought
12:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 105.369 3.081 $50,000 Investor bought
12:43pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 103.613 3.475 $150,000 Investor sold
12:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 103.399 3.412 $50,000 Inter-dealer
12:43pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2028-Jun 5.000% 105.272 3.421 $105,000 Investor bought
12:43pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2028-Jun 5.000% 105.172 3.450 $105,000 Inter-dealer
12:43pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 109.789 2.997 $10,000 Inter-dealer
12:43pm Oregon Health Sciences Univ Rev Ser A 2029-Jul 5.000% 107.767 3.348 $10,000 Inter-dealer
12:43pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2028-Sep 3.700% 99.875 3.731 $325,000 Inter-dealer
12:43pm Oregon Health Sciences Univ Rev Ser A 2029-Jul 5.000% 107.767 3.348 $10,000 Investor bought
12:43pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 109.789 2.997 $10,000 Investor bought
12:43pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 100.000 3.999 $100,000 Investor bought
12:43pm Eugene Ore Wtr Rev Util Sys 2029-Aug 5.000% 109.390 3.048 $10,000 Investor bought
12:43pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2030-Jan 5.000% 110.310 3.005 $15,000 Investor bought
12:43pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2035-Apr 4.000% 100.570 3.891 $10,000 Investor sold
12:43pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2030-Jan 5.000% 110.310 3.005 $15,000 Inter-dealer
12:43pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2030-Jan 5.000% 110.310 3.005 $15,000 Inter-dealer
12:43pm Eugene Ore Wtr Rev Util Sys 2029-Aug 5.000% 109.390 3.048 $10,000 Inter-dealer
12:43pm Eugene Ore Wtr Rev Util Sys 2029-Aug 5.000% 109.390 3.048 $10,000 Inter-dealer
12:43pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2035-Apr 4.000% 100.970 3.815 $10,000 Inter-dealer
12:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-Nov 1.350% 83.777 4.738 $25,000 Inter-dealer
12:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-Nov 1.350% 83.677 4.761 $25,000 Investor sold
12:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2045-Nov 2.550% 72.312 4.590 $45,000 Inter-dealer
12:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2045-Nov 2.550% 73.939 4.445 $45,000 Investor bought
12:43pm New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 102.046 3.451 $5,000 Investor bought
12:43pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 103.772 3.361 $70,000 Inter-dealer
12:43pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 103.772 3.361 $70,000 Investor sold
12:43pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 85.810 5.270 $70,000 Inter-dealer
12:43pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 85.685 5.282 $70,000 Inter-dealer
12:43pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2035-Apr 4.000% 100.970 3.815 $10,000 Inter-dealer
12:43pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 97.842 N/R $60,000 Investor bought
12:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 103.399 3.412 $50,000 Inter-dealer
12:43pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 2025-Jun 5.000% 101.442 3.621 $150,000 Investor sold
12:43pm Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2025-Feb 5.000% 100.793 3.901 $100,000 Investor sold
12:43pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 111.059 3.414 $45,000 Inter-dealer
12:43pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2032-Oct 5.000% 106.149 3.086 $40,000 Investor bought
12:43pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 111.059 3.414 $45,000 Investor sold
12:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 95.546 4.300 $15,000 Inter-dealer
12:42pm New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 101.846 3.600 $5,000 Inter-dealer
12:42pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2028-Mar 3.650% 99.875 3.684 $300,000 Inter-dealer
12:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 104.870 3.331 $50,000 Investor sold
12:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 104.870 3.331 $50,000 Inter-dealer
12:42pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2033-Aug 5.000% 112.930 3.209 $25,000 Investor bought
12:42pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2026-Mar 5.000% 102.390 3.634 $15,000 Investor bought
12:42pm Lynn Haven Fla Rev Taxable 2025-Aug 2.200% 95.700 5.829 $50,000 Investor sold
12:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 113.360 3.132 $30,000 Investor sold
12:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 113.360 3.132 $30,000 Inter-dealer

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