Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2025-Jul 5.000% 101.609 3.511 $10,000 Investor bought
9:32am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2028-Jul 5.000% 107.122 3.140 $100,000 Investor bought
9:32am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 105.159 3.263 $10,000 Investor bought
9:32am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 104.720 3.305 $5,000 Investor bought
9:32am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Mar 5.000% 108.300 3.405 $5,000 Investor bought
9:32am Riverside Cnty Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.016 4.643 $35,000 Inter-dealer
9:32am Riverside Cnty Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.016 4.643 $35,000 Investor sold
9:32am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2026-May 5.000% 102.889 3.452 $5,000 Investor bought
9:32am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 107.270 3.169 $15,000 Investor bought
9:32am San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.250% 101.070 3.673 $10,000 Investor bought
9:32am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 112.140 3.104 $5,000 Investor bought
9:32am University North Tex Univ Rev Ref-fing Sys-ser A 2026-Apr 5.000% 102.799 3.465 $5,000 Investor bought
9:32am Nebraska Pub Pwr Dist Rev Gen-ser A 2026-Jan 5.000% 102.409 3.450 $25,000 Investor bought
9:32am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 101.020 3.655 $5,000 Investor bought
9:32am Jacksonville Fla Spl Rev 2025-Oct 5.000% 101.969 3.506 $15,000 Investor bought
9:32am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 111.761 3.177 $65,000 Investor bought
9:32am Mount Dora Fla Fire Protn Assmt Rev 2027-May 5.000% 104.609 3.344 $5,000 Investor bought
9:32am Pinellas Pk Fla Cap Impt Rev 2027-Sep 5.000% 105.198 3.313 $20,000 Investor bought
9:32am Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2025-Sep 5.000% 101.829 3.522 $100,000 Investor bought
9:32am Lubbock Tex Wtr & Wastewater Sys Rev 2032-Feb 5.000% 112.872 3.114 $5,000 Investor bought
9:32am Oviedo Fla Util Rev Ref-ser A 2030-Oct 5.000% 110.540 3.158 $10,000 Investor bought
9:32am Nebraska Pub Pwr Dist Rev Gen-ser B 2026-Jan 5.000% 102.300 3.519 $5,000 Investor bought
9:32am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2027-Jul 5.000% 104.818 3.356 $15,000 Investor bought
9:32am Allegheny Cnty Pa San Auth Swr Rev 2025-Dec 5.000% 102.209 3.504 $30,000 Investor bought
9:32am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2026-Feb 5.000% 102.430 3.509 $5,000 Investor bought
9:32am Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2026-Apr 5.000% 102.590 3.549 $15,000 Investor bought
9:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2025-Feb 5.000% 100.850 3.745 $5,000 Investor bought
9:32am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2032-Jan 5.000% 109.178 3.200 $45,000 Investor bought
9:32am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 102.080 3.550 $5,000 Investor bought
9:32am Fort Myers Fla Util Rev Ref-ser A 2025-Oct 5.000% 101.909 3.550 $10,000 Investor bought
9:32am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2030-Apr 5.000% 109.042 3.291 $5,000 Investor bought
9:32am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2025-Jul 5.000% 101.399 3.703 $10,000 Investor bought
9:32am Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 101.759 3.663 $5,000 Investor bought
9:32am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2030-Jul 5.000% 109.200 3.324 $75,000 Investor bought
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 4.000% 102.749 3.580 $50,000 Inter-dealer
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 4.000% 102.624 3.599 $50,000 Investor sold
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 4.000% 103.124 3.524 $50,000 Inter-dealer
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 4.000% 105.124 3.228 $50,000 Investor bought
9:32am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 2033-Feb 4.300% 100.000 N/R $345,000 Investor sold
9:32am Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 103.327 3.292 $10,000 Investor bought
9:32am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2044-Jul 4.450% 101.750 4.203 $20,000 Investor bought
9:32am Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 103.127 3.393 $10,000 Inter-dealer
9:32am Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 103.327 3.292 $10,000 Inter-dealer
9:32am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Sep 5.000% 102.215 3.217 $100,000 Inter-dealer
9:32am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 103.830 4.153 $50,000 Investor bought
9:32am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 71.598 4.880 $45,000 Investor sold
9:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.050 3.030 $15,000 Investor sold
9:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 3.250% 95.583 3.750 $30,000 Inter-dealer
9:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 3.250% 97.000 3.587 $30,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.950% 100.000 N/R $0 Investor sold

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