Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2036-Oct 5.000% 104.836 3.402 $5,000 Inter-dealer
10:40am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 103.589 3.112 $25,000 Inter-dealer
10:40am Discovery Clean Wtr Alliance Wash Swr Rev 2029-Dec 5.000% 108.475 3.118 $10,000 Inter-dealer
10:40am Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.907 3.061 $55,000 Inter-dealer
10:40am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2036-Oct 5.000% 104.906 3.380 $5,000 Inter-dealer
10:40am University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 103.109 2.990 $35,000 Investor bought
10:40am University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 103.109 2.990 $35,000 Inter-dealer
10:40am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 102.766 3.334 $20,000 Inter-dealer
10:40am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 110.332 2.729 $20,000 Inter-dealer
10:40am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 103.659 3.076 $25,000 Inter-dealer
10:40am Discovery Clean Wtr Alliance Wash Swr Rev 2029-Dec 5.000% 108.545 3.103 $10,000 Investor bought
10:40am Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.977 3.027 $55,000 Inter-dealer
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.295 3.595 $80,000 Investor bought
10:40am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 103.717 3.046 $25,000 Investor bought
10:40am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2027-Feb 5.000% 103.931 3.049 $30,000 Inter-dealer
10:40am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2038-May 5.000% 105.758 3.390 $15,000 Inter-dealer
10:40am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2027-Feb 5.000% 104.001 3.015 $30,000 Inter-dealer
10:40am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2038-May 5.000% 105.828 3.371 $15,000 Inter-dealer
10:40am Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 108.851 3.052 $15,000 Investor bought
10:40am Long Is Pwr Auth N Y Elec Sys Rev Gen 2028-Sep 5.000% 107.120 2.924 $5,000 Investor bought
10:40am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 0.180% 100.000 N/R $5,000 Investor sold
10:40am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2026-Nov 4.000% 101.951 2.883 $10,000 Inter-dealer
10:40am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2026-Nov 4.000% 101.951 2.883 $10,000 Investor bought
10:40am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 0.450% 100.000 N/R $940,000 Investor sold
10:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 103.466 3.830 $30,000 Inter-dealer
10:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 103.466 3.830 $30,000 Investor bought
10:40am Fresno Calif Irr Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 103.719 2.775 $50,000 Inter-dealer
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.295 3.595 $80,000 Inter-dealer
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.210 3.613 $80,000 Inter-dealer
10:39am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2036-May 3.000% 89.110 4.217 $25,000 Inter-dealer
10:39am Fresno Calif Irr Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 103.719 2.775 $50,000 Investor bought
10:39am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 103.009 3.190 $5,000 Investor bought
10:39am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2036-May 3.000% 88.735 4.262 $25,000 Inter-dealer
10:39am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2036-May 3.000% 88.515 4.289 $25,000 Inter-dealer
10:39am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2036-May 3.000% 88.415 4.301 $25,000 Investor sold
10:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 91.390 5.039 $10,000 Inter-dealer
10:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 91.390 5.039 $10,000 Investor sold
10:39am Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth-ser B 2042-Mar 4.250% 95.500 4.633 $30,000 Inter-dealer
10:39am Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth-ser B 2042-Mar 4.250% 94.500 4.721 $30,000 Investor sold
10:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 104.712 2.944 $175,000 Investor bought
10:39am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 105.919 2.984 $5,000 Inter-dealer
10:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 106.745 2.919 $5,000 Investor bought
10:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 106.745 2.919 $5,000 Inter-dealer
10:39am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 108.641 3.177 $15,000 Investor sold
10:39am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 105.919 2.984 $5,000 Investor bought
10:39am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 108.841 3.137 $15,000 Investor bought
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 0.500% 100.000 N/R $100,000 Investor sold
10:39am Livermore Calif Successor Agy Tax Allocation Rev Ref-ser A 2028-Aug 3.250% 99.218 3.485 $25,000 Inter-dealer
10:39am Livermore Calif Successor Agy Tax Allocation Rev Ref-ser A 2028-Aug 3.250% 99.218 3.485 $25,000 Inter-dealer
10:39am Livermore Calif Successor Agy Tax Allocation Rev Ref-ser A 2028-Aug 3.250% 99.318 3.455 $25,000 Investor bought

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