Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 117.482 2.981 $5,000 Inter-dealer
11:40am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2025-Oct 5.000% 101.598 3.800 $5,000 Inter-dealer
11:40am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2025-Oct 5.000% 101.598 3.800 $5,000 Investor sold
11:40am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2026-May 5.000% 102.958 3.460 $10,000 Inter-dealer
11:40am Purdue Univ Ind Univ Revs Student Fee-ser Cc 2026-Jul 5.000% 103.281 3.391 $10,000 Inter-dealer
11:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 117.482 2.981 $5,000 Investor sold
11:40am Purdue Univ Ind Univ Revs Student Fee-ser Cc 2026-Jul 5.000% 103.281 3.391 $10,000 Investor sold
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2038-Feb 4.000% 101.138 3.777 $5,000 Investor sold
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 110.796 3.681 $5,000 Investor sold
11:40am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 110.642 3.717 $5,000 Investor sold
11:40am New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 101.984 3.688 $10,000 Investor sold
11:40am Fishers Ind Redev Auth Lease Rent Rev Transn Projs 2028-Jul 4.000% 102.270 3.411 $10,000 Investor sold
11:40am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2025-Nov 5.000% 102.135 3.531 $10,000 Inter-dealer
11:40am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2025-Nov 5.000% 101.981 3.600 $30,000 Inter-dealer
11:40am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Oct 5.000% 106.087 3.110 $10,000 Inter-dealer
11:40am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2024-Jul 5.000% 99.995 4.947 $5,000 Inter-dealer
11:40am St Johns Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 101.801 3.650 $15,000 Inter-dealer
11:40am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 103.023 3.567 $20,000 Inter-dealer
11:40am Houston Tex Util Sys Rev Ref-first Lien-ser D 2025-Nov 5.000% 102.136 3.531 $20,000 Inter-dealer
11:40am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 103.023 3.567 $20,000 Investor sold
11:40am St Johns Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 101.801 3.650 $15,000 Investor sold
11:40am Houston Tex Util Sys Rev Ref-first Lien-ser D 2025-Nov 5.000% 102.136 3.531 $20,000 Investor sold
11:40am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Oct 5.000% 106.087 3.110 $10,000 Investor sold
11:40am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2025-Nov 5.000% 102.135 3.531 $10,000 Investor sold
11:40am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2025-Nov 5.000% 101.981 3.600 $30,000 Investor sold
11:40am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2024-Jul 5.000% 99.995 4.947 $5,000 Investor sold
11:40am Fishers Ind Sew Wks Rev 2029-Jan 4.000% 103.242 3.240 $145,000 Investor sold
11:40am Pima Cnty Ariz Swr Rev Sys-ser B 2027-Jul 5.000% 105.048 3.290 $15,000 Investor sold
11:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 115.089 2.640 $10,000 Investor sold
11:40am Pima Cnty Ariz Swr Rev Sys-ser B 2027-Jul 5.000% 105.108 3.270 $15,000 Investor bought
11:40am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2026-Jul 5.000% 103.315 3.374 $10,000 Investor sold
11:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 115.149 2.631 $10,000 Investor bought
11:40am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2026-Jul 5.000% 103.375 3.346 $10,000 Investor bought
11:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 111.924 2.877 $10,000 Investor sold
11:40am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg-tarleton St 2035-Apr 5.000% 100.910 3.937 $65,000 Investor sold
11:40am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.650 3.335 $10,000 Investor sold
11:40am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 102.280 3.548 $105,000 Investor sold
11:40am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2026-Sep 5.000% 101.484 3.815 $10,000 Investor sold
11:40am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2026-Sep 5.000% 101.484 3.815 $10,000 Inter-dealer
11:40am Des Moines Iowa Stormwater Mgmt Util Rev Ser B 2032-Jun 5.000% 111.111 2.979 $170,000 Inter-dealer
11:40am North Dakota St Bldg Auth Rev Fac Impt-ser A 2027-Dec 5.000% 106.033 3.189 $75,000 Inter-dealer
11:40am Des Moines Iowa Stormwater Mgmt Util Rev Ser B 2032-Jun 5.000% 111.111 2.979 $170,000 Investor sold
11:40am North Dakota St Bldg Auth Rev Fac Impt-ser A 2027-Dec 5.000% 106.033 3.189 $75,000 Investor sold
11:40am Allegheny Cnty Pa San Auth Swr Rev Ser B 2033-Jun 5.000% 110.984 3.132 $5,000 Investor sold
11:40am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 102.136 3.701 $5,000 Investor sold
11:40am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 102.386 3.552 $5,000 Investor bought
11:40am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 103.488 3.482 $10,000 Investor bought
11:40am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 103.428 3.491 $10,000 Investor sold
11:40am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2025-Jul 5.000% 101.260 3.841 $10,000 Investor sold
11:40am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 104.369 3.457 $10,000 Investor sold

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