Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 111.374 3.210 $10,000 Inter-dealer
9:41am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 110.237 3.580 $10,000 Inter-dealer
9:41am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2028-Jul 5.000% 105.684 3.100 $15,000 Inter-dealer
9:41am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2028-Oct 5.000% 105.348 3.330 $10,000 Inter-dealer
9:41am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 110.237 3.580 $10,000 Investor bought
9:41am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2028-Jul 5.000% 105.684 3.100 $15,000 Investor bought
9:41am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 111.374 3.210 $10,000 Investor bought
9:41am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2028-Oct 5.000% 105.348 3.330 $10,000 Investor bought
9:41am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2026-Jul 5.000% 101.801 3.408 $25,000 Investor bought
9:41am Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 108.034 3.295 $10,000 Investor bought
9:41am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2028-Jul 5.000% 104.901 3.354 $15,000 Investor bought
9:41am Fort Myers Fla Util Rev Ref 2037-Oct 5.000% 107.431 3.953 $30,000 Investor bought
9:41am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 110.209 3.530 $20,000 Investor bought
9:41am Atlanta Ga Arpt Rev Ref-gen-ser B 2028-Jul 5.000% 105.468 3.170 $30,000 Investor bought
9:41am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 108.761 3.880 $30,000 Investor bought
9:41am Atlanta Ga Arpt Rev Ref-gen-ser B 2031-Jul 5.000% 109.732 3.245 $15,000 Investor bought
9:41am Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2027-Sep 5.000% 103.988 3.210 $95,000 Investor bought
9:41am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2026-Oct 5.000% 102.119 3.452 $20,000 Investor bought
9:41am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 110.059 3.250 $15,000 Investor bought
9:41am Massachusetts St Ref-ser B 2025-Sep 5.250% 100.590 3.430 $100,000 Investor bought
9:41am Massachusetts St Ref-ser B 2025-Sep 5.250% 100.590 3.430 $100,000 Inter-dealer
9:41am Massachusetts St Ref-ser B 2025-Sep 5.250% 100.590 3.430 $100,000 Inter-dealer
9:41am Massachusetts St Ref-ser B 2025-Sep 5.250% 100.590 3.430 $100,000 Inter-dealer
9:41am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2037-Jul 4.000% 98.828 4.123 $35,000 Investor bought
9:41am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2028-Jul 5.000% 102.993 3.550 $40,000 Inter-dealer
9:41am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 101.998 3.237 $50,000 Inter-dealer
9:41am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 102.098 3.151 $50,000 Inter-dealer
9:41am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 102.098 3.151 $50,000 Investor bought
9:41am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 107.746 3.500 $1,000,000+ Investor bought
9:41am Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 67.311 5.424 $20,000 Inter-dealer
9:41am Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 67.246 5.432 $20,000 Investor sold
9:41am Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 67.411 5.413 $20,000 Investor bought
9:41am Tornillo Tex Indpt Sch Dist Ref-taxable-ser A 2027-Feb 4.000% 99.259 4.441 $35,000 Inter-dealer
9:41am Eden Prairie Minn Ref-wtr-ser A 2032-Feb 3.000% 98.701 3.215 $250,000 Inter-dealer
9:41am Eden Prairie Minn Ref-wtr-ser A 2032-Feb 3.000% 100.304 2.930 $250,000 Investor bought
9:40am Foothill-de Anza Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.722 3.402 $250,000 Investor bought
9:40am Atlanta Ga Arpt Rev Ref-gen-ser B 2028-Jul 5.000% 105.406 3.190 $30,000 Inter-dealer
9:40am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 110.062 3.550 $20,000 Inter-dealer
9:40am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 108.514 3.910 $30,000 Inter-dealer
9:40am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.381 3.040 $135,000 Investor bought
9:40am Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 2.250% 99.251 4.070 $30,000 Inter-dealer
9:40am Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 2.250% 99.254 4.063 $30,000 Investor bought
9:40am Licking Valley Ohio Loc Sch Dist Ref 2025-Dec 3.000% 99.666 3.580 $30,000 Investor bought
9:40am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2035-Jun 4.000% 100.084 3.981 $50,000 Inter-dealer
9:40am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2035-Jun 4.000% 100.004 3.999 $50,000 Inter-dealer
9:40am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 107.664 3.370 $50,000 Inter-dealer
9:40am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 107.914 3.320 $50,000 Inter-dealer
9:40am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2035-Jun 4.000% 99.704 4.036 $50,000 Inter-dealer
9:40am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2035-Jun 4.000% 99.704 4.036 $50,000 Investor sold
9:40am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 107.664 3.370 $50,000 Investor sold

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