Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 100.017 4.028 $50,000 Investor bought
9:39am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 100.002 4.176 $100,000 Inter-dealer
9:39am Arizona Brd Regents Univ Ariz Sys Rev Ser A 2034-Jun 5.000% 100.024 3.945 $25,000 Inter-dealer
9:39am Arizona Brd Regents Univ Ariz Sys Rev Ser A 2034-Jun 5.000% 100.024 3.945 $25,000 Investor bought
9:39am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 100.002 4.176 $100,000 Investor bought
9:39am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 100.010 4.380 $5,000 Inter-dealer
9:39am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 100.010 4.380 $5,000 Inter-dealer
9:39am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 100.010 4.380 $5,000 Inter-dealer
9:39am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 100.010 4.380 $5,000 Investor bought
9:39am University Calif Revs Gen-ser Bn 2026-May 5.000% 102.063 2.641 $125,000 Investor bought
9:39am University Calif Revs Gen-ser Bn 2026-May 5.000% 102.063 2.641 $125,000 Inter-dealer
9:39am Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 101.811 3.425 $10,000 Inter-dealer
9:39am Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 101.561 3.639 $10,000 Investor sold
9:39am Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 101.811 3.425 $10,000 Inter-dealer
9:39am Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 101.811 3.425 $10,000 Inter-dealer
9:39am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 99.270 4.497 $30,000 Inter-dealer
9:39am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 99.370 4.376 $30,000 Investor bought
9:38am University Ill Univ Revs Auxiliary Facs Sys-ser A 2055-Jan 5.000% 100.147 4.980 $25,000 Investor sold
9:38am University Ill Univ Revs Auxiliary Facs Sys-ser A 2055-Jan 5.000% 100.147 4.980 $25,000 Inter-dealer
9:38am University Ill Univ Revs Auxiliary Facs Sys-ser A 2055-Jan 5.000% 100.297 4.960 $25,000 Investor bought
9:38am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 90.273 5.160 $5,000 Investor bought
9:38am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 96.203 4.378 $30,000 Inter-dealer
9:38am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 96.003 4.399 $30,000 Inter-dealer
9:38am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 90.073 5.175 $5,000 Inter-dealer
9:38am Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 82.800 5.302 $10,000 Investor sold
9:38am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 99.250 4.747 $100,000 Investor bought
9:38am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 98.810 4.124 $25,000 Inter-dealer
9:38am Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2028-Jun 3.394% 97.381 4.353 $750,000 Investor sold
9:38am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2032-Mar 3.470% 92.770 4.737 $1,500,000+ Investor sold
9:38am Oklahoma St Capitol Impt Auth St Facs Rev Taxable-okla Museum Popular 2028-Jul 3.540% 97.636 4.384 $570,000 Investor sold
9:38am New York St Environmental Facs Corp Rev Taxable-st Revolving Fd-2010 2032-Jan 3.371% 92.936 4.632 $500,000 Investor sold
9:38am University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build 2028-Nov 4.950% 100.594 4.754 $500,000 Investor sold
9:38am Manchester N H Swr Rev Green Bds 2037-Jun 4.000% 99.254 4.079 $50,000 Investor sold
9:38am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 4.000% 100.913 3.149 $5,000 Inter-dealer
9:38am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 4.000% 101.013 3.057 $5,000 Investor bought
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.224 4.644 $105,000 Inter-dealer
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.224 4.332 $105,000 Investor bought
9:38am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 4.000% 100.913 3.149 $5,000 Inter-dealer
9:38am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 4.000% 100.913 3.149 $5,000 Inter-dealer
9:38am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2052-May 4.714% 89.099 5.495 $15,000 Investor sold
9:38am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 99.841 5.183 $60,000 Investor sold
9:38am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2055-Jul 5.832% 100.654 5.786 $40,000 Investor sold
9:38am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 98.400 5.104 $505,000 Investor sold
9:38am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 95.738 4.426 $115,000 Inter-dealer
9:37am Escondido Calif Wastewater Rev Ref-ser A 2029-Sep 4.000% 105.573 2.586 $25,000 Inter-dealer
9:37am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 89.540 4.938 $10,000 Inter-dealer
9:37am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 89.640 4.931 $10,000 Investor bought
9:37am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 89.540 4.938 $10,000 Inter-dealer
9:37am Escondido Calif Wastewater Rev Ref-ser A 2029-Sep 4.000% 105.573 2.586 $25,000 Investor bought
9:37am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2029-Aug 5.000% 109.100 2.644 $30,000 Inter-dealer

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