Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2033-Dec 5.000% 103.281 3.440 $4,000,000+ Investor bought
10:01am University Mass Bldg Auth Proj Rev Sr-ser 1 2028-Nov 5.000% 105.996 2.551 $50,000 Investor sold
10:01am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 104.189 3.636 $5,000 Inter-dealer
10:01am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 104.189 3.636 $5,000 Inter-dealer
10:01am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 104.289 3.605 $5,000 Investor bought
10:01am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2029-Jul 5.000% 102.670 2.735 $30,000 Investor bought
10:01am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.375 3.468 $15,000 Inter-dealer
10:01am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 99.750 4.027 $25,000 Inter-dealer
10:01am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 3.300% 100.000 N/R $1,000,000+ Investor sold
10:01am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2026-Jul 5.000% 100.433 2.895 $440,000 Investor sold
10:01am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2052-Mar 3.750% 67.017 6.366 $25,000 Investor sold
10:00am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.552 3.767 $10,000 Inter-dealer
10:00am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2042-Jul 5.000% 108.697 3.758 $5,000 Inter-dealer
10:00am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2042-Jul 5.000% 108.697 3.758 $5,000 Investor sold
10:00am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.552 3.767 $10,000 Investor sold
10:00am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2052-Mar 3.750% 67.017 6.366 $25,000 Inter-dealer
10:00am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2052-Mar 3.750% 67.267 6.340 $25,000 Investor bought
10:00am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 3.750% 100.000 N/R $200,000 Investor bought
10:00am New York St Dorm Auth St Pers Income Tax Rev Ser A 2034-Feb 5.000% 100.580 3.200 $165,000 Inter-dealer
10:00am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2031-Jul 5.000% 104.905 2.695 $25,000 Inter-dealer
10:00am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2031-Jul 5.000% 104.990 2.657 $25,000 Investor bought
10:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 100.341 2.896 $250,000 Investor bought
10:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 100.339 2.908 $250,000 Investor sold
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 105.048 4.295 $80,000 Inter-dealer
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 107.248 4.001 $80,000 Investor bought
10:00am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.000% 100.443 4.681 $100,000 Inter-dealer
10:00am Arizona St Univ Revs Sys-ser B 2031-Jul 5.000% 111.306 2.660 $20,000 Investor bought
10:00am University N C Charlotte Rev Taxable-gen-ser B-build 2035-Apr 6.323% 107.512 5.260 $30,000 Inter-dealer
10:00am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.000% 100.443 4.681 $100,000 Investor sold
10:00am Long Beach Calif Hbr Rev Ref 2026-May 5.000% 100.060 4.190 $75,000 Investor sold
10:00am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.000% 100.250 4.778 $55,000 Investor sold
10:00am North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 94.000 5.438 $25,000 Investor bought
10:00am District Columbia Rev Pars-tranche 1-ser A 2038-Aug 3.650% 100.000 N/R $700,000 Investor sold
10:00am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2027-May 5.000% 102.144 2.894 $100,000 Investor sold
10:00am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2036-Sep 4.000% 102.096 3.567 $120,000 Investor bought
10:00am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 108.735 2.897 $100,000 Investor sold
10:00am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2036-Sep 4.000% 102.066 3.573 $120,000 Investor sold
10:00am Jacksonville Fla Spl Rev Ref-ser A 2035-Oct 5.000% 107.503 3.181 $100,000 Investor sold
10:00am Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2039-Dec 3.000% 90.211 3.935 $10,000 Inter-dealer
10:00am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.382 2.830 $100,000 Investor bought
10:00am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.371 2.841 $100,000 Investor sold
10:00am Jacksonville Fla Spl Rev 2044-Oct 5.000% 108.562 3.908 $75,000 Investor sold
10:00am Jacksonville Fla Spl Rev 2044-Oct 5.000% 108.646 3.898 $75,000 Inter-dealer
10:00am Jacksonville Fla Spl Rev 2044-Oct 5.000% 108.646 3.898 $75,000 Inter-dealer
10:00am Jacksonville Fla Spl Rev 2044-Oct 5.000% 108.711 3.890 $75,000 Investor bought
10:00am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 103.635 2.635 $120,000 Investor bought
10:00am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 104.210 4.465 $100,000 Inter-dealer
10:00am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 104.210 4.465 $100,000 Investor sold
10:00am Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.125% 98.902 4.215 $200,000 Investor sold
10:00am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2045-Jul 5.000% 105.493 4.115 $20,000 Investor sold

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