Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2031-Dec 5.000% 110.986 3.143 $10,000 Investor bought
8:27am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2026-Oct 5.000% 102.197 3.415 $25,000 Investor bought
8:27am Texas A & M Univ Revs Fing Sys-ser A 2026-May 5.000% 101.571 3.469 $30,000 Investor bought
8:27am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.611 3.330 $105,000 Investor bought
8:27am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 109.229 3.060 $10,000 Investor bought
8:27am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 109.229 3.060 $10,000 Inter-dealer
8:27am Chester Pa Wtr Auth Wtr Rev 2034-Dec 5.000% 100.000 4.897 $15,000 Inter-dealer
8:27am Sarasota Cnty Fla Util Sys Rev Ser A 2026-Oct 5.000% 102.084 3.495 $25,000 Investor bought
8:27am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2035-Jun 5.000% 109.169 3.680 $105,000 Investor bought
8:27am Chester Pa Wtr Auth Wtr Rev 2034-Dec 5.000% 100.000 4.897 $15,000 Investor bought
8:27am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 5.000% 112.773 3.150 $10,000 Inter-dealer
8:27am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 5.000% 112.773 3.150 $10,000 Investor bought
8:27am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 101.767 3.557 $15,000 Investor bought
8:27am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt 2032-Jan 3.300% 100.000 N/R $4,945,000+ Investor sold
8:27am University Calif Revs Gen-ser Bm 2032-May 5.000% 110.556 3.310 $55,000 Investor bought
8:27am University Calif Revs Gen-ser Bs 2034-May 5.000% 110.825 3.589 $10,000 Investor bought
8:27am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 107.247 3.693 $30,000 Investor bought
8:27am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2033-Aug 5.000% 112.695 3.237 $110,000 Investor bought
8:27am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2045-Jul 5.000% 99.800 5.015 $20,000 Inter-dealer
8:27am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2045-Jul 5.000% 99.800 5.015 $20,000 Inter-dealer
8:27am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2045-Jul 5.000% 99.900 5.007 $20,000 Investor bought
8:27am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2027-Apr 5.000% 103.110 3.325 $50,000 Investor bought
8:27am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 103.725 3.279 $115,000 Investor bought
8:27am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2029-Mar 5.000% 105.916 3.348 $230,000 Investor bought
8:27am University Calif Revs Gen-ser Bs 2033-May 5.000% 110.945 3.433 $50,000 Investor bought
8:27am Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 102.330 3.268 $35,000 Investor bought
8:27am Austin Tex Elec Util Sys Rev Ref-ser A 2034-Nov 5.000% 100.290 4.461 $25,000 Inter-dealer
8:27am Austin Tex Elec Util Sys Rev Ref-ser A 2034-Nov 5.000% 100.290 4.461 $15,000 Investor bought
8:27am Austin Tex Elec Util Sys Rev Ref-ser A 2034-Nov 5.000% 100.290 4.461 $10,000 Investor bought
8:27am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 100.000 4.999 $50,000 Investor bought
8:27am Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 98.590 5.150 $100,000 Investor bought
8:27am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2038-Oct 5.000% 100.945 4.760 $20,000 Inter-dealer
8:27am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2038-Oct 5.000% 101.245 4.685 $20,000 Inter-dealer
8:27am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2038-Oct 5.000% 101.245 4.685 $20,000 Investor bought
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 107.566 3.992 $900,000 Inter-dealer
8:27am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 106.297 4.006 $500,000 Investor bought
8:27am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2034-Aug 5.000% 111.778 3.500 $750,000 Investor bought
8:27am Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 102.256 3.041 $10,000 Investor bought
8:27am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 3.250% 100.000 N/R $0 Investor sold
8:27am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.800% 100.000 N/R $2,045,000+ Investor sold
8:27am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 3.250% 100.000 N/R $1,480,000+ Investor sold
8:27am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 3.350% 100.000 N/R $3,800,000+ Investor sold
8:27am University Oregon Gen Rev Ser A 2046-Apr 5.000% 101.210 3.667 $20,000 Investor bought
8:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 111.005 3.430 $2,100,000+ Investor bought
8:26am Florida St Dept Transn Fing Corp Rev 2032-Jul 5.000% 103.130 3.942 $10,000 Inter-dealer
8:26am Florida St Dept Transn Fing Corp Rev 2032-Jul 5.000% 104.630 3.450 $10,000 Investor bought
8:26am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 93.702 5.410 $1,227,000+ Investor sold
8:26am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 3.250% 100.000 N/R $360,000 Investor sold
8:26am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 3.250% 100.000 N/R $360,000 Inter-dealer
8:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 102.660 4.599 $40,000 Inter-dealer

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