Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Utah St Univ Rev Ref-student Bldg Fee 2028-Dec 3.000% 100.620 2.651 $10,000 Inter-dealer
11:00am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.000 4.167 $100,000 Inter-dealer
11:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 94.143 4.448 $25,000 Inter-dealer
11:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 94.228 4.442 $25,000 Inter-dealer
11:00am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2026-Jul 5.000% 100.941 2.720 $400,000 Investor sold
11:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 94.603 4.412 $25,000 Inter-dealer
11:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 95.923 4.308 $25,000 Investor bought
11:00am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-Aug 5.000% 103.890 2.350 $5,000 Inter-dealer
11:00am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-Aug 5.000% 103.990 2.284 $5,000 Investor bought
11:00am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 87.500 4.862 $120,000 Investor bought
11:00am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2051-Nov 2.850% 67.490 5.141 $10,000 Inter-dealer
11:00am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2051-Nov 2.850% 67.690 5.123 $10,000 Investor bought
11:00am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2051-Nov 2.850% 65.090 5.367 $10,000 Investor sold
11:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2049-Mar 4.000% 90.845 4.650 $0 Investor bought
11:00am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 108.790 2.868 $60,000 Investor sold
11:00am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2041-Dec 4.125% 99.006 4.211 $25,000 Investor sold
11:00am University Utah Univ Revs Gen-ser A-2 2030-Aug 5.000% 110.980 2.412 $15,000 Investor sold
11:00am Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2048-Dec 5.508% 93.955 5.997 $80,000 Investor sold
11:00am Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 2048-Dec 5.508% 94.122 5.983 $80,000 Inter-dealer
11:00am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2035-Oct 5.000% 107.710 2.774 $25,000 Investor sold
11:00am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 110.451 2.782 $10,000 Investor sold
11:00am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2028-Mar 5.000% 105.571 2.250 $150,000 Investor bought
11:00am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 106.389 2.270 $125,000 Investor bought
11:00am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2026-Jun 5.000% 100.856 2.413 $300,000 Investor bought
11:00am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 100.039 3.971 $200,000 Investor bought
11:00am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2028-Jul 5.000% 106.366 2.280 $200,000 Inter-dealer
11:00am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.260 2.380 $200,000 Investor sold
11:00am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2026-Jul 5.000% 100.933 2.739 $150,000 Investor sold
11:00am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2028-Jul 5.000% 106.462 2.240 $150,000 Investor sold
11:00am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 101.084 2.380 $200,000 Investor bought
11:00am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.550% 100.000 N/R $3,200,000+ Investor bought
11:00am Public Fin Auth Wis Ed Rev Uwharrie Charter Academy 2057-Jun 5.000% 86.563 5.950 $0 Investor bought
11:00am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2027-Dec 5.000% 104.555 2.446 $250,000 Inter-dealer
11:00am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2027-Dec 5.000% 104.545 2.452 $250,000 Investor sold
11:00am Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 100.187 3.915 $250,000 Investor sold
11:00am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 100.034 4.089 $200,000 Investor sold
11:00am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 102.327 2.423 $150,000 Investor sold
11:00am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 108.872 2.225 $150,000 Investor sold
11:00am Geneva Ill Alternate Rev Source 2027-Feb 5.000% 102.474 2.487 $150,000 Inter-dealer
11:00am Geneva Ill Alternate Rev Source 2027-Feb 5.000% 102.464 2.497 $150,000 Investor sold
11:00am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 102.334 2.416 $150,000 Inter-dealer
11:00am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 108.885 2.221 $150,000 Inter-dealer
11:00am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 104.071 2.710 $15,000 Inter-dealer
11:00am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 104.071 2.710 $15,000 Investor sold
11:00am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2029-Aug 5.000% 108.762 2.378 $300,000 Investor sold
11:00am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2035-Jun 5.000% 123.077 2.246 $10,000 Investor sold
11:00am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 112.260 1.925 $10,000 Investor sold
11:00am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 102.040 2.379 $200,000 Investor sold
11:00am University Calif Revs Gen-ser Az 2036-May 5.000% 105.290 2.605 $100,000 Investor sold
11:00am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2028-Mar 5.000% 105.551 2.260 $150,000 Investor sold

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