Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 118.478 2.620 $10,000 Inter-dealer
1:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 118.578 2.608 $10,000 Investor bought
1:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 118.478 2.620 $10,000 Inter-dealer
1:44pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2030-Feb 5.000% 102.050 2.690 $10,000 Inter-dealer
1:44pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2030-Feb 5.000% 102.050 2.690 $10,000 Investor sold
1:44pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 101.020 3.707 $5,000 Investor sold
1:44pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 103.730 2.505 $5,000 Investor sold
1:44pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2026-Nov 5.000% 102.426 2.776 $5,000 Investor sold
1:44pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2028-Aug 5.000% 107.904 2.177 $45,000 Investor sold
1:44pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 106.020 1.965 $105,000 Investor sold
1:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 102.752 2.483 $35,000 Investor sold
1:44pm Lincoln Neb Elec Sys Rev Ref 2029-Sep 3.000% 100.179 2.872 $140,000 Investor sold
1:44pm Seattle Wash Solid Waste Rev Ref-sys 2028-Aug 5.000% 107.541 2.267 $10,000 Investor sold
1:44pm Seattle Wash Solid Waste Rev Ref-sys 2028-Aug 5.000% 107.601 2.246 $10,000 Investor bought
1:44pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2030-May 3.375% 99.900 3.398 $15,000 Investor bought
1:44pm Energy Northwest Wash Wind Proj Rev Re 2029-Jul 4.000% 99.960 4.010 $25,000 Investor bought
1:44pm Fort Wayne Ind Sew Wks Impt Rev 2031-Aug 3.500% 100.006 3.376 $10,000 Investor bought
1:44pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 102.590 3.048 $20,000 Investor sold
1:44pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 103.340 2.340 $20,000 Investor sold
1:44pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2033-Jun 4.000% 99.770 4.034 $25,000 Inter-dealer
1:44pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2033-Jun 4.000% 100.020 3.964 $25,000 Inter-dealer
1:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 110.135 2.193 $50,000 Inter-dealer
1:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 110.135 2.193 $50,000 Investor bought
1:44pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 106.035 4.086 $15,000 Inter-dealer
1:44pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 106.035 4.086 $15,000 Investor sold
1:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 109.934 2.537 $5,000 Investor sold
1:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 109.935 2.245 $50,000 Inter-dealer
1:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 109.935 2.245 $50,000 Inter-dealer
1:44pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B 2026-Jan 5.000% 100.587 2.880 $40,000 Inter-dealer
1:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 106.954 2.471 $30,000 Investor sold
1:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 103.350 2.910 $435,000 Investor sold
1:44pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B 2026-Jan 5.000% 100.487 3.230 $40,000 Investor sold
1:44pm Jea Fla Elec Sys Rev Sub-ser A 2035-Oct 5.000% 114.993 3.166 $40,000 Investor sold
1:44pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2030-Apr 3.250% 98.750 3.551 $10,000 Inter-dealer
1:44pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2030-Apr 3.250% 98.750 3.551 $10,000 Inter-dealer
1:44pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2030-Apr 3.250% 98.750 3.551 $10,000 Investor sold
1:44pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2026-Mar 5.000% 101.011 2.901 $15,000 Inter-dealer
1:44pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2037-May 5.000% 100.769 3.720 $160,000 Inter-dealer
1:44pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2037-May 5.000% 100.769 3.720 $160,000 Investor sold
1:44pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2026-Mar 5.000% 101.011 2.901 $15,000 Investor sold
1:44pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2033-Jun 5.000% 107.540 2.838 $5,000 Investor sold
1:44pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2026-Aug 5.000% 101.780 2.990 $95,000 Investor sold
1:44pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2049-Dec 4.125% 91.897 4.688 $30,000 Investor sold
1:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2039-Jul 5.000% 102.940 3.286 $130,000 Investor sold
1:44pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2027-Mar 5.000% 101.006 2.730 $55,000 Investor sold
1:44pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.015 2.710 $130,000 Inter-dealer
1:44pm Long Beach Calif Fin Auth Lease Rev 2027-Aug 5.000% 105.230 2.126 $45,000 Investor sold
1:44pm Chandler Ariz Excise Tax Rev Obligs 2027-Jul 5.000% 104.739 2.271 $35,000 Investor bought
1:44pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.010 2.721 $130,000 Investor sold
1:44pm Chandler Ariz Excise Tax Rev Obligs 2027-Jul 5.000% 104.682 2.303 $35,000 Investor sold

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