Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2033-Oct 5.000% 101.649 3.471 $60,000 Investor bought
8:25am Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 101.783 2.291 $5,000 Inter-dealer
8:25am Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 101.883 2.128 $5,000 Investor bought
8:25am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.050% 100.000 N/R $2,805,000+ Investor sold
8:25am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2054-Jan 5.000% 99.150 5.056 $10,000 Investor bought
8:24am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 103.645 4.781 $100,000 Investor bought
8:24am Oklahoma Hsg Fin Agy Single Family Mtg Rev Taxable-homeownership Ln Prog 2056-Mar 5.971% 101.500 5.735 $20,000 Investor bought
8:24am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2047-Dec 5.000% 99.625 5.028 $50,000 Inter-dealer
8:24am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2047-Dec 5.000% 99.925 5.005 $50,000 Inter-dealer
8:24am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2047-Dec 5.000% 99.925 5.005 $50,000 Investor bought
8:24am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 103.522 4.797 $100,000 Inter-dealer
8:24am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 84.258 5.293 $35,000 Investor sold
8:24am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 103.283 4.790 $5,000 Inter-dealer
8:24am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 84.258 5.293 $35,000 Inter-dealer
8:24am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 84.508 5.270 $35,000 Inter-dealer
8:24am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 103.483 4.763 $5,000 Investor bought
8:24am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 88.157 4.490 $40,000 Inter-dealer
8:24am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 87.907 4.521 $40,000 Inter-dealer
8:24am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 105.455 4.689 $50,000 Investor bought
8:24am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2028-Jul 5.000% 107.279 2.353 $150,000 Investor bought
8:24am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 84.000 5.342 $20,000 Investor sold
8:24am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 84.000 5.342 $40,000 Investor sold
8:24am Oklahoma Hsg Fin Agy Single Family Mtg Rev Taxable-homeownership Ln Prog 2056-Mar 5.971% 101.500 5.735 $55,000 Investor bought
8:24am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.150% 100.000 N/R $0 Investor bought
8:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 5.000% 107.972 3.172 $20,000 Inter-dealer
8:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 5.000% 107.934 3.180 $20,000 Investor bought
8:23am Oklahoma Hsg Fin Agy Single Family Mtg Rev Taxable-homeownership Ln Prog 2056-Mar 5.971% 101.500 5.735 $105,000 Investor bought
8:23am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2026-Oct 5.000% 101.712 3.413 $30,000 Inter-dealer
8:23am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2026-Oct 5.000% 101.812 3.322 $30,000 Inter-dealer
8:23am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 100.750 4.827 $50,000 Investor bought
8:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2038-May 5.000% 101.530 4.543 $10,000 Investor bought
8:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2038-May 5.000% 101.530 4.543 $10,000 Inter-dealer
8:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 115.516 2.844 $25,000 Investor bought
8:23am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2030-Jul 5.000% 111.440 2.504 $15,000 Investor bought
8:23am North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B 2050-Jan N/R 28.658 5.196 $5,000 Investor bought
8:23am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 104.813 2.340 $60,000 Investor bought
8:23am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 117.077 2.564 $50,000 Investor bought
8:23am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 117.077 2.564 $50,000 Inter-dealer
8:23am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2033-Dec 5.000% 113.990 3.072 $70,000 Inter-dealer
8:23am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2033-Dec 5.000% 113.990 3.072 $70,000 Investor bought
8:23am Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 5.000% 113.735 2.852 $25,000 Investor bought
8:23am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2031-Dec 5.000% 113.369 2.672 $75,000 Investor bought
8:23am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 113.260 2.663 $75,000 Investor bought
8:23am Lakeland Fla Energy Sys Rev Ref 2032-Oct 5.000% 112.850 2.981 $45,000 Investor bought
8:23am St Petersburg Fla Pub Util Rev Ser B 2027-Oct 5.000% 105.066 2.520 $10,000 Investor bought
8:23am Pasco Cnty Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 111.597 2.564 $20,000 Investor bought
8:23am University S C Athletic Facs Rev Ref-impt-ser A 2029-May 5.000% 108.767 2.500 $15,000 Inter-dealer
8:23am University S C Athletic Facs Rev Ref-impt-ser A 2029-May 5.000% 108.767 2.500 $15,000 Investor bought
8:23am Wisconsin St Transn Rev Ser A 2028-Jul 5.000% 107.303 2.345 $50,000 Investor bought
8:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 113.811 2.841 $15,000 Investor bought

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