Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.250% 100.000 N/R $3,000,000+ Investor sold
9:52am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 5.000% 100.158 2.972 $15,000 Investor bought
9:52am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 5.000% 100.093 3.763 $15,000 Investor sold
9:52am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 5.000% 100.158 2.972 $15,000 Inter-dealer
9:52am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2053-Sep 5.250% 105.230 4.418 $50,000 Inter-dealer
9:52am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 96.888 4.270 $10,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3 2040-Dec N/R 50.484 4.548 $15,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3 2040-Dec N/R 50.234 4.581 $15,000 Investor sold
9:52am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 94.989 4.440 $10,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3 2040-Dec N/R 51.620 4.398 $15,000 Investor bought
9:52am Arizona St Univ Revs Ser B 2032-Jul 5.000% 115.202 2.545 $75,000 Investor bought
9:52am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 108.820 1.989 $80,000 Investor bought
9:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 117.189 2.335 $20,000 Investor bought
9:52am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 116.224 2.971 $15,000 Investor bought
9:52am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 119.097 2.647 $10,000 Investor bought
9:52am Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2026-Dec 5.000% 100.504 2.431 $10,000 Inter-dealer
9:52am Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 118.464 2.841 $10,000 Investor bought
9:52am Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 118.264 2.862 $10,000 Investor sold
9:52am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 86.000 5.270 $25,000 Investor bought
9:52am Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2026-Dec 5.000% 100.604 1.939 $10,000 Investor bought
9:52am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 121 0000-Dec N/R 100.000 N/R $2,072,000+ Investor bought
9:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 113.221 3.361 $10,000 Investor sold
9:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 113.421 3.338 $10,000 Investor bought
9:52am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 85.900 5.280 $25,000 Inter-dealer
9:52am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 85.750 5.295 $25,000 Investor sold
9:52am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 101.701 5.684 $20,000 Inter-dealer
9:52am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 101.701 5.684 $20,000 Inter-dealer
9:52am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 101.601 5.693 $20,000 Investor sold
9:52am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 101.851 5.669 $20,000 Investor bought
9:52am University Calif Revs Ltd Proj-ser O 2058-May 5.000% 101.728 4.302 $25,000 Investor bought
9:52am University Calif Revs Ltd Proj-ser O 2058-May 5.000% 101.628 4.342 $25,000 Inter-dealer
9:52am University Mich Univ Revs Taxable-gen-ser C 2047-Apr 3.599% 83.175 4.869 $15,000 Investor bought
9:52am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 107.781 2.184 $30,000 Investor bought
9:52am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 107.681 2.219 $30,000 Investor sold
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 97.170 4.428 $5,000 Inter-dealer
9:52am Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.926 2.563 $10,000 Investor bought
9:52am Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.726 2.591 $10,000 Investor sold
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 97.170 4.428 $5,000 Inter-dealer
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 97.270 4.421 $5,000 Investor bought
9:52am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2030-Jan 5.000% 111.300 2.219 $80,000 Investor bought
9:52am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2033-Jul 5.000% 117.509 2.509 $45,000 Investor bought
9:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 114.626 2.528 $25,000 Investor bought
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 97.482 4.211 $50,000 Investor sold
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 97.607 4.200 $50,000 Inter-dealer
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 97.482 4.211 $50,000 Inter-dealer
9:52am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 120 0000-Dec N/R 100.000 N/R $5,000,000+ Inter-dealer
9:52am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.863 2.321 $50,000 Investor bought
9:51am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 74.000 N/R $50,000 Inter-dealer
9:51am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 75.500 N/R $50,000 Investor bought
9:51am Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2049-Oct 3.086% 66.300 5.671 $5,000 Investor bought

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