Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 102.114 2.835 $275,000 Inter-dealer
8:30am Capital Region Wtr Pa Swr Rev Sys 2026-Jul 5.000% 102.461 3.302 $25,000 Inter-dealer
8:30am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2025-Jul 5.000% 100.890 3.025 $25,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.006 3.184 $160,000 Inter-dealer
8:30am University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 102.766 2.930 $50,000 Inter-dealer
8:30am Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 2040-Jun 3.750% 84.710 5.207 $10,000 Inter-dealer
8:30am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 847 2025-Mar 2.870% 100.000 N/R $0 Investor bought
8:29am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 97.866 4.173 $10,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-May 5.060% 97.450 5.385 $10,000 Inter-dealer
8:29am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-May 5.060% 97.450 5.385 $10,000 Inter-dealer
8:29am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-May 5.060% 97.550 5.372 $10,000 Investor bought
8:29am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 102.128 3.489 $20,000 Investor bought
8:29am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 102.028 3.559 $20,000 Inter-dealer
8:29am California Health Facs Fing Auth Rev Vrdo Iam Coml Paper 3/a2 Ser E Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
8:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 102.767 4.500 $0 Investor bought
8:28am Polk Cnty Fla Util Sys Rev Ref 2034-Oct 5.000% 112.954 3.420 $190,000 Investor bought
8:28am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2027-Apr 4.000% 101.683 2.980 $5,000 Inter-dealer
8:28am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2027-Apr 4.000% 101.683 2.980 $5,000 Investor bought
8:27am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 40 0000-Dec N/R 100.000 N/R $0 Investor bought
8:27am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2026-Sep 5.000% 102.806 3.212 $15,000 Inter-dealer
8:27am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 98.254 4.230 $150,000 Inter-dealer
8:27am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.999 4.125 $150,000 Investor bought
8:27am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 98.254 4.230 $150,000 Inter-dealer
8:27am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 103.501 3.100 $10,000 Inter-dealer
8:27am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Sub-ser B 2027-Sep 5.000% 104.460 3.190 $400,000 Investor bought
8:27am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2026-Dec 2.000% 97.349 3.472 $10,000 Inter-dealer
8:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 103.294 3.005 $25,000 Investor bought
8:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 102.594 3.421 $25,000 Inter-dealer
8:26am Texas St Pub Fin Auth Rev Iam Coml Paper 3/a2 Ser 2019 A Coml Paper Iam 62 0000-Dec N/R 100.000 N/R $0 Investor bought
8:26am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2031-Jul 5.000% 103.892 3.337 $20,000 Inter-dealer
8:26am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2031-Jul 5.000% 104.392 3.129 $20,000 Investor bought
8:26am Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.295 3.541 $95,000 Investor bought
8:26am New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 2027-May 5.500% 105.390 3.083 $10,000 Investor bought
8:26am Central Fla Expwy Auth Sr Lien Rev Ser A 2027-Jul 5.000% 104.103 3.249 $25,000 Inter-dealer
8:26am Central Fla Expwy Auth Sr Lien Rev Ser A 2027-Jul 5.000% 104.103 3.249 $25,000 Inter-dealer
8:26am Central Fla Expwy Auth Sr Lien Rev Ser A 2027-Jul 5.000% 104.207 3.206 $25,000 Investor bought
8:26am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2049-Aug 3.250% 79.280 4.678 $30,000 Investor bought
8:26am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2049-Aug 3.250% 77.726 4.805 $30,000 Inter-dealer
8:26am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2049-Aug 3.250% 77.726 4.805 $30,000 Inter-dealer
8:26am Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2048-Feb 3.196% 68.340 5.673 $10,000 Investor bought
8:26am California Health Facs Fing Auth Rev Vrdo Iam Coml Paper 3/a2 Ser E Coml Paper Iam 0000-Dec N/R 100.000 N/R $200,000 Investor bought
8:25am Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2048-Feb 3.196% 68.340 5.673 $5,000 Investor bought
8:25am Birmingham Ala Arpt Auth Arpt Rev 2026-Jul 5.000% 102.543 3.200 $20,000 Investor bought
8:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 104.272 3.357 $10,000 Inter-dealer
8:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 104.772 3.171 $10,000 Investor bought
8:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 102.670 3.001 $150,000 Investor bought
8:24am Kansas City Mo Wtr Rev Ser A 2034-Dec 4.000% 103.621 3.316 $100,000 Inter-dealer
8:24am Kansas City Mo Wtr Rev Ser A 2034-Dec 4.000% 103.621 3.316 $100,000 Inter-dealer
8:24am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 100.376 4.551 $65,000 Inter-dealer
8:24am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 100.376 4.551 $65,000 Inter-dealer

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