Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 100.360 7.135 $15,000 Investor sold
8:38am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 102.610 6.827 $15,000 Investor bought
8:38am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 101.407 4.770 $50,000 Inter-dealer
8:38am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 101.532 4.750 $50,000 Investor bought
8:37am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 101.174 4.871 $20,000 Investor bought
8:37am Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 102.782 2.550 $45,000 Inter-dealer
8:37am Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 102.782 2.550 $45,000 Investor bought
8:37am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2026-Jul 5.000% 102.167 2.775 $100,000 Inter-dealer
8:37am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2026-Jul 5.000% 102.167 2.775 $100,000 Investor bought
8:37am University Tex Univ Revs Fing Sys-ser A 2046-Aug 2.250% 63.431 5.100 $3,000,000+ Investor bought
8:37am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 100.300 4.121 $10,000 Inter-dealer
8:37am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 100.550 3.813 $10,000 Investor bought
8:37am Shepherd Univ Brd Governors W Va Rev Ref 2033-Jun 4.375% 97.939 4.689 $5,000 Investor sold
8:37am Shepherd Univ Brd Governors W Va Rev Ref 2033-Jun 4.375% 98.680 4.575 $5,000 Inter-dealer
8:37am Arlington Tex Higher Ed Fin Corp Ed Rev El Paso Ed Initiative Inc 2050-Aug 3.000% 66.190 5.500 $4,505,000+ Investor bought
8:37am Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 94.152 5.500 $5,000 Inter-dealer
8:37am Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 94.152 5.500 $5,000 Inter-dealer
8:37am Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 94.252 5.491 $5,000 Investor bought
8:37am University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 5.000% 100.000 4.897 $125,000 Investor bought
8:37am Longview Tex Wtrwks & Swr Sys Rev Ref 2026-Mar 4.000% 100.080 2.920 $10,000 Inter-dealer
8:37am Longview Tex Wtrwks & Swr Sys Rev Ref 2026-Mar 4.000% 100.080 2.920 $10,000 Inter-dealer
8:37am Longview Tex Wtrwks & Swr Sys Rev Ref 2026-Mar 4.000% 100.180 1.655 $10,000 Investor bought
8:37am Texas A & M Univ Revs Fing Sys 2047-May 5.250% 105.875 4.253 $25,000 Investor bought
8:37am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2050-Oct 5.000% 103.628 4.470 $35,000 Investor bought
8:37am Georgia St Ports Auth Rev 2052-Jul 4.000% 87.709 4.819 $50,000 Inter-dealer
8:37am Georgia St Ports Auth Rev 2052-Jul 4.000% 87.774 4.814 $50,000 Inter-dealer
8:37am Georgia St Ports Auth Rev 2052-Jul 4.000% 89.774 4.670 $50,000 Investor bought
8:37am Georgia St Ports Auth Rev 2052-Jul 4.000% 87.639 4.824 $50,000 Investor sold
8:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.827 4.150 $30,000 Investor bought
8:37am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2050-Oct 5.000% 103.628 4.470 $35,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.788 3.108 $225,000 Investor bought
8:37am Virginia Beach Va Storm Wtr Util Rev 2046-Nov 4.000% 92.788 4.530 $40,000 Inter-dealer
8:37am Virginia Beach Va Storm Wtr Util Rev 2046-Nov 4.000% 92.788 4.530 $40,000 Investor bought
8:36am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.380 5.739 $205,000 Investor bought
8:36am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 87.322 5.030 $10,000 Investor bought
8:36am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 94.470 4.501 $15,000 Inter-dealer
8:36am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 94.470 4.501 $15,000 Inter-dealer
8:36am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 96.359 4.326 $15,000 Investor bought
8:36am Dallas Area Rapid Tran Sr Sub Lien Sales Tax Rev Tax Exempt Iam Coml Paper 3/a2 Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
8:36am University South Ala Univ Revs Facs-ser A 2037-Apr 5.000% 104.142 3.801 $10,000 Inter-dealer
8:36am University South Ala Univ Revs Facs-ser A 2037-Apr 5.000% 104.142 3.801 $10,000 Investor bought
8:36am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.419 4.721 $5,000 Investor bought
8:36am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.219 4.760 $5,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 98.439 5.640 $205,000 Investor bought
8:36am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 52.743 5.502 $10,000 Inter-dealer
8:36am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 52.543 5.524 $10,000 Investor sold
8:36am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 52.843 5.491 $10,000 Investor bought
8:36am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2054-Dec 4.125% 89.130 4.820 $50,000 Inter-dealer
8:36am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2054-Dec 4.125% 89.195 4.816 $50,000 Inter-dealer
8:36am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2054-Dec 4.125% 91.195 4.679 $50,000 Investor bought

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