Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 107.711 2.570 $125,000 Investor bought
10:20am California St Pub Wks Brd Lease Rev Various Correctional Facs 2026-Nov 5.000% 103.068 2.640 $90,000 Investor bought
10:20am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 107.152 3.957 $50,000 Inter-dealer
10:20am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 109.152 3.680 $50,000 Investor bought
10:20am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2030-Jul 5.000% 108.115 3.056 $15,000 Investor bought
10:20am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2030-Jul 5.000% 108.070 3.066 $15,000 Inter-dealer
10:20am Vermont St Student Assistance Corp Ed Ln Rev Amt-sr Ser A 2032-Jun 4.000% 99.541 4.076 $20,000 Investor bought
10:20am Vermont St Student Assistance Corp Ed Ln Rev Amt-sr Ser A 2032-Jun 4.000% 99.391 4.101 $20,000 Investor sold
10:20am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.250 $50,000 Investor bought
10:20am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 101.368 4.710 $385,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 103.046 2.790 $10,000 Inter-dealer
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 103.046 2.790 $10,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 103.102 2.751 $25,000 Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.144 2.780 $10,000 Inter-dealer
10:19am New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2035-Jul 4.000% 100.700 3.283 $5,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.144 2.780 $10,000 Investor bought
10:19am District Columbia Univ Rev Ref-georgetown Univ 2035-Apr 5.000% 101.480 4.111 $15,000 Inter-dealer
10:19am District Columbia Univ Rev Ref-georgetown Univ 2035-Apr 5.000% 101.580 4.052 $15,000 Investor bought
10:19am Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 98.899 N/R $5,000 Inter-dealer
10:19am Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 104.174 3.717 $30,000 Inter-dealer
10:19am Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 104.174 3.717 $30,000 Inter-dealer
10:19am Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 98.899 N/R $5,000 Investor bought
10:19am Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 106.549 3.014 $30,000 Investor bought
10:19am Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 104.549 3.605 $30,000 Inter-dealer
10:19am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 102.778 2.640 $105,000 Investor bought
10:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2026-Mar 5.000% 101.536 2.780 $15,000 Investor bought
10:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 99.760 4.027 $250,000 Investor sold
10:19am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 110.047 3.799 $1,000,000+ Investor bought
10:19am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 92.990 4.704 $25,000 Investor bought
10:19am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 4.000% 100.000 N/R $600,000 Investor sold
10:19am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 3.650% 100.000 N/R $0 Investor bought
10:19am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 92.277 5.000 $20,000 Inter-dealer
10:19am Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 2032-Aug 3.250% 96.555 3.809 $50,000 Investor bought
10:19am Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 2032-Aug 3.250% 96.555 3.809 $50,000 Inter-dealer
10:19am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 92.277 5.000 $20,000 Inter-dealer
10:19am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 94.000 4.883 $20,000 Investor bought
10:19am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 105.235 4.838 $25,000 Investor bought
10:19am Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 2032-Aug 3.250% 95.638 3.962 $50,000 Investor sold
10:19am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 105.135 4.850 $25,000 Inter-dealer
10:19am Fort Thomas Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2035-Apr 4.000% 100.703 3.862 $30,000 Inter-dealer
10:19am Fort Thomas Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2035-Apr 4.000% 100.703 3.862 $30,000 Investor bought
10:19am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 3.850% 100.000 N/R $1,245,000+ Investor sold
10:19am Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 2050-Nov 3.700% 100.000 N/R $0 Investor bought
10:19am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2038-Sep 4.625% 100.428 4.553 $50,000 Inter-dealer
10:19am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2038-Sep 4.625% 100.528 4.537 $50,000 Investor bought
10:19am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2040-Oct 4.000% 94.424 4.509 $10,000 Investor bought
10:19am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 3.900% 100.000 N/R $0 Investor bought
10:19am Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2036-Jan 4.000% 99.300 4.082 $10,000 Inter-dealer
10:19am Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2036-Jan 4.000% 99.230 4.091 $10,000 Investor sold
10:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2034-Nov 4.000% 100.258 3.850 $25,000 Inter-dealer

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