Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 105.961 2.950 $50,000 Investor bought
8:32am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 104.848 3.457 $90,000 Investor bought
8:32am Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 107.073 3.150 $50,000 Investor bought
8:32am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 110.361 3.440 $10,000 Investor bought
8:32am Alabama St Corrections Instn Fin Auth Rev Ser A 2036-Jul 5.000% 112.079 3.290 $35,000 Investor bought
8:32am Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2037-Oct 5.000% 111.390 3.421 $5,000 Investor bought
8:32am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 111.712 3.183 $5,000 Investor bought
8:32am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2035-Dec 5.000% 113.425 3.270 $20,000 Investor bought
8:32am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 113.223 3.162 $10,000 Investor bought
8:32am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2033-Jul 5.000% 110.742 3.058 $5,000 Investor bought
8:32am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 111.582 3.111 $15,000 Investor bought
8:32am Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 112.040 3.041 $20,000 Investor bought
8:32am Florence Ala Pub Bldg Auth Lease Rev 2031-Sep 5.000% 110.671 3.335 $10,000 Investor bought
8:32am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 112.346 3.054 $75,000 Investor bought
8:32am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2030-Jul 5.000% 110.308 3.142 $10,000 Investor bought
8:32am Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 110.619 3.079 $30,000 Investor bought
8:32am Lehi Utah Sales Tax Rev 2027-Jun 5.000% 105.002 3.250 $65,000 Inter-dealer
8:32am Lehi Utah Sales Tax Rev 2027-Jun 5.000% 105.002 3.250 $65,000 Investor bought
8:32am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-May 5.000% 104.469 3.410 $5,000 Investor bought
8:32am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2027-Mar 5.000% 104.548 3.270 $10,000 Investor bought
8:32am Laredo Tex Wtrwks Swr Sys Rev 2027-Mar 5.000% 104.548 3.270 $15,000 Investor bought
8:32am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 104.372 3.310 $15,000 Inter-dealer
8:32am Laredo Tex Wtrwks Swr Sys Rev 2027-Mar 5.000% 104.548 3.270 $15,000 Inter-dealer
8:32am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-May 5.000% 104.469 3.410 $5,000 Inter-dealer
8:32am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2027-Mar 5.000% 104.548 3.270 $10,000 Inter-dealer
8:32am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 104.372 3.310 $15,000 Investor bought
8:32am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 111.500 3.084 $45,000 Investor bought
8:32am Florence Ala Pub Bldg Auth Lease Rev 2032-Sep 5.000% 111.067 3.277 $15,000 Investor bought
8:32am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 111.640 3.102 $25,000 Investor bought
8:32am Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 5.000% 110.490 3.101 $10,000 Investor bought
8:32am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2029-Jun 5.000% 108.052 3.250 $20,000 Investor bought
8:32am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Jul 5.000% 107.049 3.156 $10,000 Investor bought
8:32am Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 104.237 3.290 $10,000 Investor bought
8:32am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2026-Sep 5.000% 103.549 3.390 $15,000 Inter-dealer
8:32am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2026-Oct 5.000% 103.730 3.340 $15,000 Investor bought
8:32am Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 104.237 3.290 $10,000 Inter-dealer
8:32am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2026-Oct 5.000% 103.730 3.340 $15,000 Inter-dealer
8:32am Escambia Cnty Fla Sales Tax Rev 2026-Oct 5.000% 103.569 3.410 $10,000 Investor bought
8:32am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 103.411 3.370 $10,000 Inter-dealer
8:32am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2026-Oct 5.000% 103.707 3.350 $10,000 Inter-dealer
8:32am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2026-Sep 5.000% 103.549 3.390 $15,000 Investor bought
8:32am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 103.287 3.370 $80,000 Inter-dealer
8:32am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2026-Oct 5.000% 103.707 3.350 $10,000 Investor bought
8:32am Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2026-Jul 5.000% 103.287 3.370 $25,000 Inter-dealer
8:32am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 103.266 3.380 $45,000 Inter-dealer
8:32am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2026-Aug 5.000% 102.839 3.660 $15,000 Inter-dealer
8:32am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 103.204 3.410 $40,000 Inter-dealer
8:32am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 103.266 3.380 $15,000 Inter-dealer
8:32am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 103.287 3.370 $10,000 Inter-dealer
8:32am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2026-Jul 5.000% 103.287 3.370 $10,000 Inter-dealer

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