Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 100.090 3.623 $30,000 Inter-dealer
11:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.020 4.102 $15,000 Inter-dealer
11:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.020 4.102 $15,000 Inter-dealer
11:36am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Pro 2041-Jun 5.000% 105.691 3.487 $55,000 Inter-dealer
11:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.020 4.102 $15,000 Inter-dealer
11:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.020 4.102 $15,000 Investor bought
11:36am Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 100.090 3.623 $30,000 Inter-dealer
11:36am Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 100.090 3.623 $30,000 Investor bought
11:36am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2026-Jul 5.000% 100.180 3.750 $5,000 Inter-dealer
11:36am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2026-Jul 5.000% 100.180 3.750 $5,000 Inter-dealer
11:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 101.470 2.960 $45,000 Investor bought
11:36am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2026-Jul 5.000% 100.180 3.750 $5,000 Inter-dealer
11:36am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2026-Jul 5.000% 100.180 3.750 $5,000 Investor bought
11:36am Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn 2033-Jun 5.000% 104.567 2.715 $25,000 Inter-dealer
11:36am Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn 2033-Jun 5.000% 105.999 2.025 $25,000 Investor bought
11:36am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2045-May 5.000% 106.237 4.230 $80,000 Inter-dealer
11:36am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2045-May 5.000% 106.237 4.230 $80,000 Inter-dealer
11:36am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2045-May 5.000% 106.337 4.218 $80,000 Investor bought
11:36am Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn 2033-Jun 5.000% 104.567 2.715 $25,000 Inter-dealer
11:36am Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn 2033-Jun 5.000% 104.567 2.715 $25,000 Inter-dealer
11:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.402 2.871 $10,000 Inter-dealer
11:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.402 2.871 $10,000 Investor sold
11:36am California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 91.890 4.549 $25,000 Investor bought
11:36am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 105.481 4.107 $100,000 Investor bought
11:36am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 105.481 4.107 $50,000 Investor bought
11:36am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 105.481 4.107 $100,000 Investor bought
11:36am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 105.481 4.107 $200,000 Investor bought
11:36am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2028-Jul 5.000% 100.234 3.401 $10,000 Investor bought
11:36am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.040 3.560 $40,000 Investor bought
11:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.030 3.507 $20,000 Investor bought
11:36am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 104.897 4.310 $2,000,000+ Inter-dealer
11:36am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 104.897 4.310 $2,000,000+ Investor sold
11:36am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 101.617 3.926 $25,000 Investor sold
11:36am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 102.067 3.631 $25,000 Inter-dealer
11:36am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 101.817 3.795 $25,000 Inter-dealer
11:36am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 103.529 2.990 $5,000 Inter-dealer
11:36am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 96.000 5.326 $25,000 Investor sold
11:36am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 103.529 2.990 $5,000 Investor sold
11:36am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 103.583 2.960 $5,000 Investor bought
11:36am Lafayette La Utils Rev 2039-Nov 5.000% 103.800 3.645 $25,000 Inter-dealer
11:36am Lafayette La Utils Rev 2039-Nov 5.000% 103.800 3.645 $25,000 Investor bought
11:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 105.611 4.250 $45,000 Investor bought
11:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 112.752 2.995 $10,000 Inter-dealer
11:36am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2026-Jul 4.000% 99.880 4.712 $25,000 Investor sold
11:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 112.752 2.995 $10,000 Investor sold
11:36am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 99.450 4.044 $35,000 Investor bought
11:36am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 97.500 4.203 $35,000 Inter-dealer
11:36am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2041-Jul 5.000% 104.316 3.540 $70,000 Investor bought
11:36am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2031-Jan 5.000% 101.572 2.551 $180,000 Investor bought
11:36am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2042-Oct 5.000% 102.152 3.455 $20,000 Investor bought

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