Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.000% 100.000 N/R $100,000 Investor sold
10:11am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 103.904 4.610 $100,000 Investor bought
10:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 103.814 N/R $5,000 Inter-dealer
10:11am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 101.600 4.088 $25,000 Investor bought
10:11am Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 96.745 4.255 $1,000,000+ Inter-dealer
10:11am Derry Twp Pa Mun Auth Swr Rev Westmoreland Cnty Gtd 2044-Feb 2.375% 69.164 4.990 $30,000 Inter-dealer
10:11am Derry Twp Pa Mun Auth Swr Rev Westmoreland Cnty Gtd 2044-Feb 2.375% 69.264 4.979 $30,000 Investor bought
10:10am Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2033-Oct 4.000% 106.757 2.707 $15,000 Inter-dealer
10:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 107.048 3.755 $295,000 Investor bought
10:10am Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2033-Oct 4.000% 106.557 2.744 $15,000 Investor sold
10:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 106.998 3.764 $295,000 Investor sold
10:10am Utah Tran Auth Sales Tax Rev Ref-ser C 2029-Jun 5.250% 108.459 2.620 $40,000 Inter-dealer
10:10am University Calif Revs Gen-ser Bh 2038-May 4.000% 104.400 3.093 $10,000 Investor bought
10:10am University Calif Revs Gen-ser Bh 2038-May 4.000% 104.200 3.133 $10,000 Investor sold
10:10am Manatee Cnty Fla Rev Impt 2053-Oct 5.500% 109.741 4.012 $1,575,000+ Investor bought
10:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2040-Oct 5.000% 108.134 3.617 $5,000 Investor sold
10:10am Bloomington Ind Redev Dist Tax Increment Rev Ref 2034-Feb 5.000% 116.030 2.756 $70,000 Investor bought
10:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2040-Oct 5.000% 108.434 3.569 $5,000 Investor bought
10:10am Alaska Hsg Fin Corp Home Mtg Rev Var-ser D 2040-Dec 1.350% 100.000 N/R $0 Investor bought
10:10am Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2037-Nov 4.000% 102.417 3.310 $15,000 Inter-dealer
10:10am Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2037-Nov 4.000% 102.347 3.330 $15,000 Investor sold
10:10am Mountain View Calif Wtr Rev Graham Reservoir Proj-ser A 2026-Jun 4.500% 100.150 2.520 $5,000 Inter-dealer
10:10am Bloomington Ind Redev Dist Tax Increment Rev Ref 2034-Feb 5.000% 116.030 2.756 $70,000 Inter-dealer
10:10am Mountain View Calif Wtr Rev Graham Reservoir Proj-ser A 2026-Jun 4.500% 100.150 2.520 $5,000 Inter-dealer
10:10am Mountain View Calif Wtr Rev Graham Reservoir Proj-ser A 2026-Jun 4.500% 100.250 1.259 $5,000 Investor bought
10:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2042-May 3.000% 84.868 4.301 $20,000 Inter-dealer
10:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2042-May 3.000% 84.803 4.307 $20,000 Investor sold
10:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2042-May 3.000% 84.868 4.301 $20,000 Inter-dealer
10:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2042-May 3.000% 84.968 4.291 $20,000 Investor bought
10:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 106.960 3.911 $55,000 Investor sold
10:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 107.060 3.896 $55,000 Investor bought
10:10am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2044-Jul 5.000% 106.993 3.906 $15,000 Investor bought
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 106.461 2.201 $5,000 Investor bought
10:10am United Nations Dev Corp N Y Rev Ref-ser A 2026-Jul 5.000% 100.524 3.742 $5,000 Investor bought
10:10am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2031-Feb 5.000% 99.973 5.941 $10,000 Investor sold
10:10am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2031-Feb 5.000% 99.973 5.941 $10,000 Inter-dealer
10:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 105.361 2.406 $10,000 Investor sold
10:10am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2029-Feb 5.000% 107.737 2.325 $10,000 Investor sold
10:10am University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 100.309 3.200 $20,000 Investor sold
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 106.361 2.243 $5,000 Inter-dealer
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 106.361 2.243 $5,000 Investor sold
10:10am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 2027-Feb 5.000% 102.586 2.488 $10,000 Investor sold
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.799 2.876 $10,000 Investor sold
10:10am California St Pub Wks Brd Lease Rev Dept Corrections & 2033-Dec 4.000% 99.881 4.017 $10,000 Inter-dealer
10:10am California St Pub Wks Brd Lease Rev Dept Corrections & 2033-Dec 4.000% 99.801 4.029 $10,000 Investor sold
10:10am California St Pub Wks Brd Lease Rev Dept Corrections & 2033-Dec 4.000% 99.881 4.017 $10,000 Inter-dealer
10:10am California St Pub Wks Brd Lease Rev Dept Corrections & 2033-Dec 4.000% 99.981 4.002 $10,000 Investor bought
10:10am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2026-Jul 5.000% 100.827 3.031 $5,000 Investor sold
10:10am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 100.680 2.982 $10,000 Investor sold
10:10am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 100.680 2.982 $10,000 Inter-dealer

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