Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am Port St Lucie Fla Cap Impt Rev Ref 2046-Sep 4.000% 94.430 4.401 $15,000 Investor sold
11:58am Arkansas St Univ Rev Taxable-student Fee-jonesboro 2049-Dec 5.670% 98.550 5.780 $50,000 Investor bought
11:58am Belle Plaine Minn Economic Dev Auth Pub Proj Rev Ser A 2026-Feb 5.000% 101.990 3.073 $5,000 Investor bought
11:58am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 103.054 2.870 $90,000 Inter-dealer
11:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.920 3.257 $100,000 Inter-dealer
11:58am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 108.979 3.882 $100,000 Inter-dealer
11:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.020 3.240 $100,000 Investor bought
11:58am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 103.054 2.870 $90,000 Investor bought
11:57am Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 104.228 3.116 $150,000 Investor sold
11:57am Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 104.228 3.116 $150,000 Investor bought
11:57am Washington St Univ Revs Ref-gen 2040-Oct 5.000% 101.609 3.640 $20,000 Investor bought
11:57am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 100.914 3.643 $15,000 Investor bought
11:57am West View Pa Wtr Auth Wtr Rev 2036-Nov 4.000% 100.803 3.699 $30,000 Investor bought
11:57am Port St Lucie Fla Cap Impt Rev Ref 2046-Sep 4.000% 94.930 4.364 $15,000 Inter-dealer
11:57am Washington St Univ Revs Ref-gen 2040-Oct 5.000% 101.609 3.640 $20,000 Inter-dealer
11:57am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2027-Nov 5.000% 103.510 2.989 $15,000 Inter-dealer
11:57am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2027-Nov 5.000% 103.510 2.989 $15,000 Investor bought
11:57am Evansville Ind Wtrwks Dist Rev Ser A 2036-Jan 4.000% 100.535 3.716 $20,000 Investor bought
11:57am Palm Beach Cnty Fla Pub Impt Rev Ser C 2026-May 5.000% 102.772 2.824 $95,000 Inter-dealer
11:57am Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser 2043-May 2.830% 67.464 5.720 $10,000 Investor bought
11:57am Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser 2043-May 2.830% 67.214 5.748 $10,000 Inter-dealer
11:57am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 101.527 5.250 $50,000 Inter-dealer
11:57am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 108.524 3.950 $0 Investor bought
11:57am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 101.627 5.234 $50,000 Investor bought
11:57am Palm Beach Cnty Fla Pub Impt Rev Ser C 2026-May 5.000% 102.749 2.841 $95,000 Investor bought
11:57am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2030-Sep 4.711% 100.460 4.616 $2,000,000+ Investor bought
11:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 79.032 4.789 $20,000 Investor bought
11:57am Northern Va Transn Auth Transn Spl Tax Rev 2030-Jun 5.000% 100.115 3.445 $780,000 Investor sold
11:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 95.529 4.277 $5,000 Investor bought
11:57am Austin Tex Elec Util Sys Rev Taxable-ref-ser B-build 2040-Nov 5.720% 102.117 5.517 $20,000 Investor bought
11:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 78.907 4.808 $20,000 Investor sold
11:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2027-Feb 5.000% 103.925 3.018 $5,000 Inter-dealer
11:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2027-Feb 5.000% 103.925 3.018 $5,000 Investor bought
11:57am Austin Tex Elec Util Sys Rev Taxable-ref-ser B-build 2040-Nov 5.720% 101.917 5.536 $20,000 Inter-dealer
11:57am Austin Tex Elec Util Sys Rev Taxable-ref-ser B-build 2040-Nov 5.720% 102.117 5.517 $20,000 Inter-dealer
11:57am Evansville Ind Wtrwks Dist Rev Ser A 2036-Jan 4.000% 100.368 3.804 $20,000 Inter-dealer
11:57am Evansville Ind Wtrwks Dist Rev Ser A 2036-Jan 4.000% 100.303 3.839 $20,000 Investor sold
11:57am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 5.000% 102.770 4.255 $5,000 Inter-dealer
11:57am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 5.000% 102.970 4.202 $5,000 Investor bought
11:57am District Columbia Income Tax Rev Taxable-secd-ser B 2030-Jul 3.813% 95.388 4.780 $200,000 Inter-dealer
11:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 79.032 4.789 $20,000 Inter-dealer
11:57am West View Pa Wtr Auth Wtr Rev 2036-Nov 4.000% 100.564 3.788 $30,000 Inter-dealer
11:57am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 100.656 3.743 $15,000 Inter-dealer
11:57am West View Pa Wtr Auth Wtr Rev 2036-Nov 4.000% 100.499 3.812 $30,000 Investor sold
11:57am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 100.591 3.768 $15,000 Investor sold
11:57am University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 102.144 2.550 $100,000 Investor bought
11:57am Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.905 N/R $0 Investor bought
11:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 93.529 4.406 $5,000 Inter-dealer
11:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 93.529 4.406 $5,000 Inter-dealer
11:57am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 111.390 3.629 $5,000 Investor bought

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