Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2036-Feb 4.000% 101.296 3.670 $250,000 Inter-dealer
10:11am Auburn Wash Util Sys Rev Ref 2033-Dec 4.000% 104.158 3.030 $35,000 Inter-dealer
10:11am Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 93.000 4.451 $50,000 Investor bought
10:11am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 84.436 4.836 $50,000 Inter-dealer
10:11am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 86.118 4.706 $50,000 Investor bought
10:11am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 2.700% 100.000 N/R $900,000 Investor bought
10:11am Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 107.358 4.168 $200,000 Investor bought
10:11am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 102.450 2.612 $65,000 Investor bought
10:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 102.360 2.600 $65,000 Investor bought
10:11am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 101.589 2.765 $350,000 Investor sold
10:11am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 95.581 4.290 $50,000 Inter-dealer
10:11am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 95.581 4.290 $50,000 Inter-dealer
10:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.216 2.926 $300,000 Investor sold
10:11am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 95.643 4.286 $50,000 Inter-dealer
10:11am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2050-Oct 4.000% 96.643 4.219 $50,000 Investor bought
10:11am Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 107.358 4.168 $200,000 Inter-dealer
10:11am Columbus Ohio Swr Rev Adj-ser B 2032-Jun 2.670% 100.000 N/R $2,000,000+ Investor bought
10:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2052-May 6.000% 110.020 4.240 $5,000 Inter-dealer
10:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2052-May 6.000% 110.220 4.206 $5,000 Investor bought
10:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2034-May 5.000% 113.177 3.230 $1,500,000+ Investor sold
10:11am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.350% 100.000 N/R $3,900,000+ Investor sold
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.673 2.500 $440,000 Investor bought
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.668 2.507 $440,000 Investor sold
10:11am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 110.479 2.854 $10,000 Inter-dealer
10:11am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 110.479 2.854 $10,000 Investor bought
10:11am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2029-Dec 5.000% 102.574 2.671 $25,000 Investor bought
10:11am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2029-Dec 5.000% 102.574 2.671 $25,000 Inter-dealer
10:11am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2028-Jun 2.050% 97.591 3.009 $20,000 Inter-dealer
10:11am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2028-Jun 2.050% 97.626 2.995 $20,000 Investor bought
10:11am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2028-Jun 2.050% 97.591 3.009 $20,000 Inter-dealer
10:11am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.701 3.561 $50,000 Inter-dealer
10:11am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.701 3.561 $50,000 Inter-dealer
10:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.130 3.071 $330,000 Inter-dealer
10:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.125 3.079 $330,000 Investor sold
10:11am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2026-Jun 5.000% 101.440 2.842 $400,000 Investor sold
10:11am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.594 2.598 $250,000 Inter-dealer
10:11am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.580 2.605 $250,000 Investor sold
10:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 100.092 3.970 $55,000 Inter-dealer
10:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 100.092 3.970 $55,000 Investor sold
10:11am Iowa Fin Auth Rev St Revolving Fd-ser A 2029-Aug 5.000% 109.379 2.400 $10,000 Inter-dealer
10:11am Iowa Fin Auth Rev St Revolving Fd-ser A 2029-Aug 5.000% 109.379 2.400 $10,000 Investor bought
10:11am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2034-Feb 5.000% 117.062 2.700 $20,000 Investor bought
10:10am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2032-Mar 3.625% 100.000 3.569 $10,000 Investor bought
10:10am Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O 2031-Jul 3.625% 100.000 3.569 $20,000 Investor bought
10:10am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 103.578 2.844 $20,000 Inter-dealer
10:10am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 103.643 2.805 $20,000 Investor bought
10:10am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 103.478 2.902 $20,000 Investor sold
10:10am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 89.294 4.760 $90,000 Inter-dealer
10:10am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 89.394 4.752 $90,000 Investor bought
10:10am Illinois Fin Auth Rev Health Facs-unitypoint Health 2046-Feb 4.000% 100.326 3.001 $120,000 Investor bought

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