Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.732 3.651 $20,000 Investor bought
11:49am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 102.781 3.420 $30,000 Investor bought
11:49am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2025-Jan 5.000% 100.804 3.830 $55,000 Investor bought
11:49am Central Oregon Cmnty College Dist Ore Ref 2028-Jun 4.000% 104.162 2.930 $230,000 Investor bought
11:49am Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac 2026-Jan 4.000% 99.675 4.196 $20,000 Inter-dealer
11:49am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 103.669 3.430 $30,000 Investor bought
11:49am Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac 2026-Jan 4.000% 99.575 4.257 $20,000 Investor sold
11:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2026-Jan 5.000% 100.664 4.031 $35,000 Investor bought
11:49am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 5.000% 102.821 3.656 $20,000 Inter-dealer
11:49am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 5.000% 102.821 3.656 $20,000 Investor bought
11:49am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2028-Sep 5.000% 106.502 3.201 $20,000 Investor bought
11:49am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A 2029-Oct 5.000% 100.446 4.001 $35,000 Investor bought
11:48am Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2024-Dec 4.000% 100.009 3.980 $50,000 Investor bought
11:48am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 106.179 2.988 $35,000 Inter-dealer
11:48am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 106.252 2.965 $35,000 Investor bought
11:48am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Aug 5.000% 101.746 3.600 $20,000 Investor bought
11:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 102.461 3.500 $30,000 Investor bought
11:48am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 107.713 3.220 $5,000 Inter-dealer
11:48am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 107.713 3.220 $5,000 Investor sold
11:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.329 3.731 $70,000 Investor bought
11:48am Orange Cnty Fla Tourist Dev Tax Rev Ref 2024-Oct 5.000% 100.446 4.001 $50,000 Investor bought
11:48am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 100.446 4.001 $110,000 Investor bought
11:48am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2030-Oct 5.000% 106.153 3.109 $25,000 Investor bought
11:48am Philadelphia Pa Sch Dist Ref-ser F 2024-Sep 5.000% 100.211 4.401 $25,000 Investor bought
11:48am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 104.344 3.231 $100,000 Investor bought
11:48am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2030-Oct 5.000% 106.153 3.109 $25,000 Inter-dealer
11:48am Tennessee St Ref-ser B 2025-Aug 5.000% 101.873 3.500 $30,000 Investor bought
11:48am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 105.844 3.093 $5,000 Inter-dealer
11:48am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 106.044 3.030 $5,000 Investor bought
11:48am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2025-Dec 5.000% 101.007 4.071 $30,000 Investor bought
11:48am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 5.000% 112.985 2.686 $45,000 Investor bought
11:48am Georgia St Ref-ser C 2026-Jul 4.000% 101.350 3.359 $25,000 Inter-dealer
11:48am Georgia St Ref-ser C 2026-Jul 4.000% 101.350 3.359 $25,000 Investor sold
11:48am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 105.729 3.129 $10,000 Inter-dealer
11:48am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 105.979 3.050 $10,000 Investor bought
11:48am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.984 3.580 $20,000 Investor bought
11:48am Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2027-Dec 5.500% 101.854 3.800 $65,000 Investor bought
11:48am Metuchen N J Sch Dist Ref 2024-Sep 5.000% 100.403 4.000 $110,000 Investor bought
11:48am North Tex Twy Auth Rev Ref-second Tier-ser B 2025-Jan 5.000% 100.807 3.830 $30,000 Investor bought
11:48am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 105.870 3.085 $75,000 Inter-dealer
11:48am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 105.970 3.053 $75,000 Investor bought
11:48am Lexington-fayette Urban Cnty Govt Ky Ref-ser A 2024-Sep 5.000% 100.363 4.000 $100,000 Investor bought
11:48am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.947 3.700 $50,000 Investor bought
11:48am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 104.344 3.231 $100,000 Inter-dealer
11:48am Northwest Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 100.942 3.830 $100,000 Investor sold
11:48am Georgia St Ref-ser C 2026-Jul 4.000% 101.350 3.359 $25,000 Inter-dealer
11:48am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 101.714 3.311 $20,000 Investor bought
11:48am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 102.840 3.647 $15,000 Inter-dealer
11:48am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 104.125 3.052 $15,000 Investor bought
11:48am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 101.714 3.311 $20,000 Inter-dealer

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