Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Port Tacoma Wash Rev Ref-amt-ser A 2026-Dec 5.000% 103.215 3.680 $5,000 Inter-dealer
12:39pm Port Tacoma Wash Rev Ref-amt-ser A 2026-Dec 5.000% 103.215 3.680 $5,000 Inter-dealer
12:39pm Port Tacoma Wash Rev Ref-amt-ser A 2026-Dec 5.000% 103.415 3.600 $5,000 Inter-dealer
12:39pm Port Tacoma Wash Rev Ref-amt-ser A 2026-Dec 5.000% 103.615 3.520 $5,000 Investor bought
12:39pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 102.625 4.485 $25,000 Investor bought
12:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.002 N/R $4,925,000+ Investor bought
12:39pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 99.364 4.058 $30,000 Investor bought
12:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2038-Nov 5.000% 114.752 3.187 $10,000 Investor sold
12:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2029-Jan 3.550% 100.000 3.549 $15,000 Inter-dealer
12:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2029-Jan 3.550% 100.000 3.549 $5,000 Inter-dealer
12:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2029-Jan 3.550% 100.000 3.549 $15,000 Investor bought
12:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2029-Jan 3.550% 100.000 3.549 $5,000 Investor bought
12:39pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2045-Aug 4.000% 92.640 4.543 $15,000 Investor bought
12:39pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 109.450 3.496 $30,000 Investor bought
12:39pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 98.118 4.173 $30,000 Inter-dealer
12:39pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 107.450 3.801 $30,000 Inter-dealer
12:39pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 107.450 3.801 $30,000 Inter-dealer
12:39pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Feb 4.000% 100.614 3.631 $10,000 Inter-dealer
12:39pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 85.255 4.520 $25,000 Investor sold
12:39pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2032-Jun 5.000% 116.107 2.770 $120,000 Investor bought
12:39pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 101.263 3.793 $20,000 Inter-dealer
12:39pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 101.263 3.793 $20,000 Investor sold
12:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2028-Jul 3.550% 100.000 3.549 $100,000 Inter-dealer
12:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2028-Jul 3.550% 100.000 3.549 $100,000 Inter-dealer
12:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2028-Jul 3.550% 100.000 3.549 $100,000 Investor bought
12:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2028-Jul 3.550% 100.000 3.549 $100,000 Investor bought
12:39pm Illinois Fin Auth Rev Adj-ymca Met Chicago Proj 2034-Jun 3.720% 100.000 N/R $450,000 Investor sold
12:39pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 3.250% 99.188 3.800 $20,000 Inter-dealer
12:39pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 3.250% 99.288 3.731 $20,000 Inter-dealer
12:39pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 3.250% 98.988 3.936 $20,000 Investor sold
12:39pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.000 5.063 $25,000 Investor sold
12:39pm Grand Valley Mich St Univ Rev Ref-ser A 2030-Dec 4.000% 100.757 3.617 $25,000 Inter-dealer
12:39pm Grand Valley Mich St Univ Rev Ref-ser A 2030-Dec 4.000% 102.007 2.996 $25,000 Investor bought
12:39pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2032-Jul 12.000% 103.500 N/R $0 Investor bought
12:39pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.466 3.700 $70,000 Inter-dealer
12:39pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 107.450 3.801 $30,000 Inter-dealer
12:38pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2034-Jun 5.000% 101.659 3.416 $20,000 Inter-dealer
12:38pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2034-Jun 5.000% 101.659 3.416 $20,000 Investor bought
12:38pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 111.261 3.834 $10,000 Investor bought
12:38pm San Jose Calif Arpt Rev Ref-taxable-ser C 2027-Mar 1.732% 89.860 5.662 $10,000 Inter-dealer
12:38pm San Jose Calif Arpt Rev Ref-taxable-ser C 2027-Mar 1.732% 89.740 5.712 $10,000 Investor sold
12:38pm Lakeland Fla Cap Impt Rev Taxable-ser C-build Amer 2040-Oct 6.029% 105.000 5.560 $5,000 Investor bought
12:38pm Pembroke Pines Fla Cap Impt Rev Ser A 2025-Jul 5.000% 101.192 3.937 $15,000 Investor sold
12:38pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 102.893 4.111 $10,000 Inter-dealer
12:38pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 102.893 4.111 $10,000 Investor bought
12:38pm California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 102.693 4.172 $10,000 Investor sold
12:38pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2028-Jan 3.500% 100.000 3.499 $100,000 Inter-dealer
12:38pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2028-Jan 3.500% 100.000 3.499 $10,000 Inter-dealer
12:38pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2028-Jan 3.500% 100.000 3.499 $100,000 Inter-dealer
12:38pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2028-Jan 3.500% 100.000 3.499 $100,000 Investor bought

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