Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 111.433 3.525 $15,000 Inter-dealer
8:23am University Wash Univ Revs Ref-ser B 2030-Jul 5.000% 109.805 2.886 $75,000 Investor bought
8:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 113.766 2.604 $40,000 Investor bought
8:23am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Jun 5.000% 111.461 2.884 $20,000 Investor sold
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 111.935 2.815 $40,000 Investor bought
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 113.478 3.215 $25,000 Investor bought
8:23am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 111.433 3.525 $15,000 Investor bought
8:23am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 102.149 2.840 $25,000 Inter-dealer
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 111.743 3.430 $25,000 Inter-dealer
8:23am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 102.149 2.840 $25,000 Investor bought
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 111.743 3.430 $25,000 Investor bought
8:23am Spanish Fork City Utah Swr Rev Ser A 2029-Sep 5.000% 107.856 2.987 $20,000 Investor bought
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 113.331 3.233 $25,000 Investor sold
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.480 3.509 $100,000 Inter-dealer
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.263 3.531 $70,000 Inter-dealer
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.547 2.825 $50,000 Investor bought
8:23am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2031-Mar 5.000% 110.490 2.979 $25,000 Investor bought
8:23am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 108.490 2.709 $30,000 Investor bought
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.480 3.509 $100,000 Investor bought
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.263 3.531 $70,000 Investor bought
8:23am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 5.000% 111.063 N/R $45,000 Investor bought
8:23am Mc Kinney Tex Wtrwks & Swr Rev 2037-Mar 5.000% 108.600 3.830 $55,000 Inter-dealer
8:23am Mc Kinney Tex Wtrwks & Swr Rev 2037-Mar 5.000% 108.600 3.830 $55,000 Investor bought
8:23am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-May 5.000% 112.028 2.772 $65,000 Inter-dealer
8:23am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-May 5.000% 112.153 2.750 $65,000 Investor bought
8:23am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2035-May 5.000% 110.740 3.578 $30,000 Investor bought
8:23am Tampa Fla Wtr & Wastewater Sys Rev 2034-Oct 5.000% 114.490 3.182 $20,000 Investor bought
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2038-Mar 5.000% 109.070 3.871 $15,000 Investor bought
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 110.520 3.584 $70,000 Investor bought
8:23am Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 110.480 2.715 $10,000 Investor bought
8:23am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 108.181 3.980 $35,000 Inter-dealer
8:23am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 108.181 3.980 $35,000 Inter-dealer
8:23am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 108.181 3.980 $35,000 Investor sold
8:23am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2027-Aug 5.000% 104.558 2.750 $800,000 Investor bought
8:23am Seminole Cnty Fla Indl Dev Auth Retirement Fac Rev Legacy Pointe Ucf Proj-ser A 2049-Nov 5.500% 88.061 6.480 $3,225,000+ Investor bought
8:23am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2049-Jan N/R 20.229 5.000 $150,000 Inter-dealer
8:23am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2049-Jan N/R 20.229 5.000 $150,000 Inter-dealer
8:23am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2049-Jan N/R 20.329 4.857 $150,000 Investor bought
8:23am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2047-Jun 5.000% 104.865 4.390 $45,000 Investor bought
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 102.351 3.822 $30,000 Investor bought
8:23am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 111.257 2.894 $35,000 Inter-dealer
8:23am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 111.257 2.894 $35,000 Investor sold
8:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2050-Oct 5.150% 100.250 5.111 $100,000 Inter-dealer
8:22am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2026-Nov 5.000% 103.051 2.681 $40,000 Inter-dealer
8:22am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2026-Nov 5.000% 103.051 2.681 $40,000 Investor bought
8:22am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 104.853 2.849 $35,000 Investor bought
8:22am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 109.697 3.760 $40,000 Investor bought
8:22am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 113.946 2.920 $265,000 Investor bought
8:22am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.500% 100.000 N/R $2,415,000+ Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2042-Feb 5.000% 100.357 4.383 $10,000 Inter-dealer

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