Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Greeley Colo Swr Rev First Lien-impt 2045-Aug 4.000% 99.275 4.055 $100,000 Investor sold
10:59am California Mun Fin Auth Rev Ref-claremont Graduate Univ- 2049-Oct 5.000% 98.000 5.148 $25,000 Investor bought
10:59am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2038-Jul 5.000% 109.028 3.336 $50,000 Inter-dealer
10:59am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2038-Jul 5.000% 111.028 2.989 $50,000 Investor bought
10:59am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 2054-Jul 4.000% 92.078 4.500 $110,000 Inter-dealer
10:59am Mount Dora Fla Fire Protn Assmt Rev 2048-May 4.000% 92.000 4.583 $10,000 Investor sold
10:59am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 2054-Jul 4.000% 94.078 4.368 $110,000 Investor bought
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 107.559 4.170 $120,000 Inter-dealer
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 107.659 4.156 $120,000 Investor bought
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 107.559 4.170 $120,000 Inter-dealer
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 107.499 4.178 $120,000 Investor sold
10:59am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 100.633 2.741 $30,000 Investor bought
10:59am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 100.624 2.772 $30,000 Inter-dealer
10:59am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 100.524 3.119 $30,000 Inter-dealer
10:59am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 100.504 3.188 $30,000 Investor sold
10:58am Tacoma Wash Elec Sys Rev Ref-ser B 2030-Jan 5.000% 107.513 2.755 $15,000 Inter-dealer
10:58am Tacoma Wash Elec Sys Rev Ref-ser B 2030-Jan 5.000% 107.513 2.755 $15,000 Investor sold
10:58am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.750 4.864 $40,000 Inter-dealer
10:58am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.500 4.909 $40,000 Inter-dealer
10:58am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 103.017 4.462 $40,000 Investor bought
10:58am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 93.125 4.541 $15,000 Investor sold
10:58am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 87.084 4.820 $700,000 Inter-dealer
10:58am University Calif Revs Gen-ser Bv 2033-May 5.000% 114.074 2.749 $335,000 Investor sold
10:58am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2033-Dec 5.000% 112.150 N/R $15,000 Investor sold
10:58am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 109.891 3.573 $50,000 Investor bought
10:58am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 108.891 3.710 $50,000 Inter-dealer
10:58am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2031-Jul 5.000% 107.645 2.975 $20,000 Inter-dealer
10:58am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2031-Jul 5.000% 107.585 2.991 $20,000 Investor sold
10:58am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2044-Oct 5.250% 107.864 4.119 $20,000 Inter-dealer
10:58am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.125 4.556 $10,000 Investor sold
10:58am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2044-Oct 5.250% 107.864 4.119 $20,000 Investor bought
10:58am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 100.230 3.988 $20,000 Inter-dealer
10:58am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 100.330 3.576 $20,000 Inter-dealer
10:58am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 100.210 4.070 $20,000 Investor sold
10:58am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2031-Aug 4.000% 101.741 3.158 $60,000 Investor sold
10:58am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2031-Aug 4.000% 101.866 3.098 $60,000 Investor bought
10:58am Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2037-Apr 4.000% 98.670 4.154 $15,000 Inter-dealer
10:58am Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2037-Apr 4.000% 98.570 4.165 $15,000 Investor sold
10:58am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 94.250 4.453 $10,000 Investor sold
10:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2049-Jun 3.700% 86.347 4.676 $20,000 Investor sold
10:58am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2029-Nov 3.200% 98.880 3.555 $5,000 Inter-dealer
10:58am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2029-Nov 3.200% 98.880 3.555 $5,000 Investor sold
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.150% 100.000 N/R $2,720,000+ Investor sold
10:58am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2037-Jun 5.000% 113.904 3.020 $20,000 Investor bought
10:58am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2028-Sep 5.000% 105.424 2.454 $35,000 Investor bought
10:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2048-Jun 3.750% 89.040 4.544 $10,000 Inter-dealer
10:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2048-Jun 3.750% 89.040 4.544 $10,000 Inter-dealer
10:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2048-Jun 3.750% 88.149 4.614 $10,000 Investor sold
10:58am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2028-Sep 5.000% 105.424 2.454 $35,000 Inter-dealer
10:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 102.829 N/R $25,000 Investor bought

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