Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2031-Oct 5.000% 106.814 3.770 $25,000 Inter-dealer
9:09am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 111.461 3.550 $75,000 Investor bought
9:09am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2039-Oct 5.000% 105.354 3.868 $100,000 Investor bought
9:09am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2031-Oct 5.000% 106.814 3.770 $25,000 Investor bought
9:09am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 108.034 2.930 $20,000 Investor bought
9:09am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.237 2.890 $15,000 Investor bought
9:09am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2032-Feb 5.000% 107.909 3.438 $10,000 Investor bought
9:09am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2037-Mar 5.000% 101.617 4.001 $10,000 Investor bought
9:09am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 102.445 2.904 $50,000 Investor bought
9:09am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 102.425 2.920 $50,000 Inter-dealer
9:09am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 102.325 3.005 $50,000 Inter-dealer
9:09am Caddo Basin Tex Spl Util Dist Util Sys Rev 2046-Sep 4.000% 86.425 5.050 $40,000 Investor bought
9:08am Sacramento Cnty Calif Arpt Sys Rev Sr 2038-Jul 5.000% 109.099 3.800 $75,000 Investor bought
9:08am West Columbia S C Wtr & Swr Rev Sys Impt 2045-Jun 4.500% 98.495 4.616 $100,000 Inter-dealer
9:08am West Columbia S C Wtr & Swr Rev Sys Impt 2045-Jun 4.500% 98.435 4.621 $100,000 Investor sold
9:08am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 103.200 4.729 $250,000 Investor bought
9:08am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 102.135 4.900 $250,000 Inter-dealer
9:08am West Columbia S C Wtr & Swr Rev Sys Impt 2045-Jun 4.500% 98.870 4.587 $100,000 Inter-dealer
9:08am West Columbia S C Wtr & Swr Rev Sys Impt 2045-Jun 4.500% 99.870 4.510 $100,000 Investor bought
9:08am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 102.085 4.908 $250,000 Investor sold
9:08am Arkansas St Dev Fin Auth Indl Dev Rev Big River Steel Proj 2049-Sep 4.500% 99.000 4.568 $2,000,000+ Investor bought
9:08am Brookhaven Ga Urban Redev Agy Rev Ser A 2041-Jul 5.000% 105.879 4.132 $10,000 Inter-dealer
9:08am Brookhaven Ga Urban Redev Agy Rev Ser A 2041-Jul 5.000% 105.879 4.132 $10,000 Investor sold
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.280 3.719 $5,000 Inter-dealer
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.380 3.620 $5,000 Investor bought
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 90.066 4.870 $95,000 Inter-dealer
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.280 3.719 $5,000 Inter-dealer
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.280 3.719 $5,000 Inter-dealer
9:08am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 107.365 3.503 $250,000 Investor bought
9:08am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 107.365 3.503 $250,000 Inter-dealer
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2041-Jul 5.000% 103.320 4.098 $250,000 Investor bought
9:07am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 3.500% 99.460 3.616 $20,000 Inter-dealer
9:07am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 3.500% 99.560 3.594 $20,000 Investor bought
9:07am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 3.500% 99.460 3.616 $20,000 Inter-dealer
9:07am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 3.500% 99.460 3.616 $20,000 Inter-dealer
9:07am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Sep 5.250% 106.570 4.440 $1,000,000+ Investor bought
9:07am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.350% 100.000 N/R $2,000,000+ Investor sold
9:07am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2035-Jul 5.000% 111.527 3.500 $75,000 Investor bought
9:07am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2025-Oct 5.000% 100.482 3.231 $100,000 Investor bought
9:07am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 102.400 2.420 $75,000 Investor bought
9:07am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 108.811 3.800 $105,000 Investor bought
9:07am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2026-Jul 4.000% 97.920 6.111 $5,000 Investor bought
9:07am New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2035-Jul 5.000% 105.013 2.454 $570,000 Investor bought
9:07am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 98.500 4.151 $90,000 Inter-dealer
9:07am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 100.000 3.999 $90,000 Investor bought
9:07am University Wash Univ Revs Gen 2035-Apr 5.000% 102.360 3.616 $10,000 Inter-dealer
9:07am University Wash Univ Revs Gen 2035-Apr 5.000% 102.460 3.559 $10,000 Investor bought
9:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2044-Mar 5.250% 104.245 4.249 $40,000 Investor bought
9:06am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jan 5.000% 103.040 3.729 $100,000 Inter-dealer
9:06am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jan 5.000% 103.140 3.688 $100,000 Investor bought

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