Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2026-Sep 5.000% 100.680 3.965 $15,000 Inter-dealer
8:40am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2026-Sep 5.000% 100.680 3.965 $15,000 Investor bought
8:40am University Me Sys Rev 2037-Mar 5.000% 107.441 3.805 $150,000 Inter-dealer
8:40am University Me Sys Rev 2037-Mar 5.000% 107.476 3.799 $150,000 Investor bought
8:39am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2035-Oct 5.000% 108.049 3.905 $15,000 Inter-dealer
8:39am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2035-Oct 5.000% 108.049 3.905 $15,000 Investor bought
8:39am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2037-Jun 5.000% 106.619 3.644 $145,000 Inter-dealer
8:39am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2037-Jun 5.000% 106.654 3.637 $145,000 Investor bought
8:39am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2039-Dec 5.000% 110.811 3.575 $20,000 Inter-dealer
8:39am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2039-Dec 5.000% 110.811 3.575 $20,000 Investor bought
8:39am Anderson S C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 110.180 3.252 $110,000 Inter-dealer
8:39am Anderson S C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 110.215 3.247 $110,000 Investor bought
8:39am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.595 N/R $1,590,000+ Investor bought
8:39am Indiana Fin Auth Hwy Rev Ref-ser A 2036-Jun 5.000% 105.088 3.166 $100,000 Inter-dealer
8:39am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 102.738 3.262 $90,000 Inter-dealer
8:39am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 104.645 3.175 $100,000 Inter-dealer
8:39am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 102.738 3.262 $90,000 Investor sold
8:39am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 104.645 3.175 $100,000 Investor sold
8:39am Indiana Fin Auth Hwy Rev Ref-ser A 2036-Jun 5.000% 105.088 3.166 $100,000 Investor sold
8:39am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 100.340 4.319 $75,000 Inter-dealer
8:39am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 102.760 3.249 $90,000 Inter-dealer
8:39am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 104.670 3.166 $100,000 Inter-dealer
8:39am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 100.340 4.319 $75,000 Investor sold
8:39am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 100.380 4.239 $75,000 Inter-dealer
8:39am Delaware Riv & Bay Auth Del Rev Ref 2029-Jan 5.000% 106.940 3.145 $125,000 Inter-dealer
8:39am Delaware Riv & Bay Auth Del Rev Ref 2029-Jan 5.000% 106.915 3.151 $125,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 110.632 3.617 $75,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 110.632 3.617 $75,000 Investor bought
8:38am Baltimore Md Proj Rev Wtr Projs-ser A 2038-Jul 4.000% 99.337 4.064 $10,000 Inter-dealer
8:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2041-Mar 5.000% 109.242 3.685 $15,000 Inter-dealer
8:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2041-Mar 5.000% 109.242 3.685 $15,000 Investor bought
8:38am Baltimore Md Proj Rev Wtr Projs-ser A 2038-Jul 4.000% 99.337 4.064 $10,000 Investor bought
8:38am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 100.280 4.439 $10,000 Inter-dealer
8:38am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 100.280 4.439 $10,000 Inter-dealer
8:38am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 100.380 4.239 $10,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.088 2.934 $20,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.088 2.934 $20,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.088 2.934 $20,000 Investor bought
8:38am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2025-Jul 3.667% 99.409 4.851 $70,000 Investor bought
8:38am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 100.461 3.923 $40,000 Inter-dealer
8:38am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 100.461 3.923 $40,000 Investor bought
8:38am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2057-Mar 4.125% 96.180 4.346 $40,000 Inter-dealer
8:38am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2057-Mar 4.125% 97.680 4.258 $40,000 Investor bought
8:38am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2057-Mar 4.125% 95.865 4.365 $40,000 Inter-dealer
8:38am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2057-Mar 4.125% 96.115 4.350 $40,000 Inter-dealer
8:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 112.694 2.850 $125,000 Investor bought
8:37am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2038-Apr 5.000% 114.323 3.200 $145,000 Investor bought
8:37am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 104.056 2.728 $50,000 Investor bought
8:37am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 103.138 2.742 $25,000 Investor bought
8:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 112.634 2.860 $125,000 Inter-dealer

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