Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 103.224 2.806 $15,000 Investor bought
8:48am Cedar Park Tex Rev Ltd Tax Nts 2028-Feb 4.000% 102.220 2.781 $15,000 Investor bought
8:48am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.000% 99.000 4.074 $55,000 Inter-dealer
8:48am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.000% 100.000 3.999 $55,000 Investor bought
8:48am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 102.294 5.430 $5,000,000+ Investor bought
8:48am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.000% 99.000 4.074 $55,000 Inter-dealer
8:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 99.531 4.055 $10,000 Investor bought
8:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 99.231 4.091 $10,000 Inter-dealer
8:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 99.231 4.091 $10,000 Investor sold
8:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 99.231 4.091 $10,000 Inter-dealer
8:47am Mishawaka Ind Sew Wks Rev 2038-Sep 5.000% 111.976 3.610 $15,000 Investor bought
8:47am Mishawaka Ind Sew Wks Rev 2038-Sep 5.000% 111.976 3.610 $15,000 Inter-dealer
8:47am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.550% 100.000 N/R $3,000,000+ Investor sold
8:47am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.238 4.440 $0 Investor sold
8:47am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 95.344 4.425 $25,000 Investor bought
8:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 100.100 4.982 $90,000 Inter-dealer
8:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 100.200 4.964 $90,000 Investor bought
8:47am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.760 3.734 $20,000 Inter-dealer
8:47am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.760 3.734 $20,000 Inter-dealer
8:47am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.760 3.734 $20,000 Investor sold
8:47am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.650% 100.000 N/R $4,000,000+ Investor sold
8:47am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 99.701 4.770 $25,000 Investor bought
8:46am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 103.548 N/R $250,000 Investor bought
8:46am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 103.548 N/R $250,000 Inter-dealer
8:46am California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 99.750 N/R $55,000 Inter-dealer
8:46am Utah Tran Auth Sales Tax Rev Ref-sub 2026-Dec 5.000% 101.696 2.591 $10,000 Inter-dealer
8:46am Utah Tran Auth Sales Tax Rev Ref-sub 2026-Dec 5.000% 101.696 2.591 $10,000 Investor bought
8:46am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.286 4.380 $30,000 Inter-dealer
8:46am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 96.170 4.251 $30,000 Investor bought
8:46am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.286 4.380 $30,000 Inter-dealer
8:46am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.553 2.913 $15,000 Inter-dealer
8:46am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.553 2.913 $15,000 Inter-dealer
8:46am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.553 2.913 $15,000 Inter-dealer
8:46am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.553 2.913 $15,000 Investor sold
8:46am Tulare Calif Swr Rev Ref 2044-Nov 3.000% 88.250 N/R $50,000 Investor bought
8:46am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 99.701 4.770 $50,000 Investor bought
8:46am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2028-Nov 3.375% 99.674 3.507 $10,000 Investor bought
8:46am Arkansas Dev Fin Auth Health Care Rev Baptist Health 2049-Dec 3.200% 72.765 5.216 $65,000 Inter-dealer
8:46am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2034-Aug 5.000% 100.815 2.593 $60,000 Investor bought
8:46am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 101.154 2.711 $85,000 Inter-dealer
8:46am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2034-Aug 5.000% 100.815 2.593 $60,000 Inter-dealer
8:46am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 101.154 2.711 $85,000 Investor bought
8:46am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 100.619 2.583 $240,000 Inter-dealer
8:46am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 100.619 2.583 $240,000 Investor bought
8:46am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 102.942 2.610 $170,000 Inter-dealer
8:46am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 102.942 2.610 $170,000 Investor bought
8:46am Arkansas Dev Fin Auth Health Care Rev Baptist Health 2049-Dec 3.200% 72.709 5.221 $65,000 Investor sold
8:46am Morgan Hill Calif Fing Auth Swr Rev 2030-Oct 3.500% 98.893 3.769 $5,000 Inter-dealer
8:46am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2027-Nov 5.000% 103.609 2.671 $55,000 Investor bought
8:46am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2027-Nov 5.000% 103.609 2.671 $55,000 Inter-dealer

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