Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2044-Jun 4.000% 96.361 4.291 $30,000 Investor sold
2:11pm Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2036-Jun 3.250% 93.123 4.089 $5,000 Investor sold
2:11pm Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2036-Jun 3.250% 93.263 4.071 $5,000 Inter-dealer
2:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.057 4.248 $10,000 Investor sold
2:11pm Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2036-Jun 3.250% 93.463 4.045 $5,000 Investor bought
2:11pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 97.210 4.189 $45,000 Investor bought
2:11pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 94.818 4.357 $45,000 Inter-dealer
2:11pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2047-Oct 5.850% 104.493 3.885 $10,000 Inter-dealer
2:11pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2047-Oct 5.850% 104.493 3.885 $10,000 Inter-dealer
2:11pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2033-Jun 5.000% 115.765 2.553 $25,000 Investor sold
2:11pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2046-Oct 3.125% 78.115 4.821 $10,000 Inter-dealer
2:11pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2046-Oct 3.125% 78.040 4.828 $10,000 Inter-dealer
2:11pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2046-Oct 3.125% 78.175 4.816 $10,000 Investor bought
2:11pm University Utah Univ Revs Gen-ser A-2 2027-Aug 5.000% 102.484 2.962 $10,000 Investor bought
2:11pm University Utah Univ Revs Gen-ser A-2 2027-Aug 5.000% 102.384 3.042 $10,000 Inter-dealer
2:11pm University Utah Univ Revs Gen-ser A-2 2027-Aug 5.000% 102.384 3.042 $10,000 Investor sold
2:11pm South Hamilton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 5.000% 102.048 2.929 $5,000 Inter-dealer
2:11pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 102.948 4.260 $25,000 Inter-dealer
2:11pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 108.712 2.772 $10,000 Inter-dealer
2:11pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 108.642 2.789 $10,000 Investor sold
2:11pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 108.812 2.748 $10,000 Investor bought
2:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 106.195 2.650 $125,000 Investor bought
2:11pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 103.248 4.186 $25,000 Inter-dealer
2:11pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 103.248 4.186 $25,000 Investor bought
2:11pm Pima Cnty Ariz Cmnty College Dist Rev 2036-Jul 5.000% 103.378 3.370 $45,000 Inter-dealer
2:11pm Pima Cnty Ariz Cmnty College Dist Rev 2036-Jul 5.000% 103.289 3.412 $45,000 Inter-dealer
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 100.075 4.316 $15,000 Investor sold
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 100.135 3.843 $15,000 Investor bought
2:10pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.120 4.217 $10,000 Investor sold
2:10pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.180 3.867 $10,000 Investor bought
2:10pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2026-Jun 5.000% 100.030 4.556 $20,000 Investor sold
2:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.135 3.843 $15,000 Investor bought
2:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.075 4.316 $15,000 Investor sold
2:10pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2026-Jun 5.000% 100.090 3.871 $20,000 Investor bought
2:10pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 100.915 3.151 $15,000 Investor sold
2:10pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 100.975 3.031 $15,000 Inter-dealer
2:10pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 112.080 2.825 $10,000 Investor sold
2:10pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2041-Feb 5.000% 106.977 3.817 $20,000 Inter-dealer
2:10pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2041-Feb 5.000% 106.902 3.829 $20,000 Inter-dealer
2:10pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2041-Feb 5.000% 107.037 3.807 $20,000 Inter-dealer
2:10pm Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 109.056 2.911 $10,000 Investor sold
2:10pm Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 109.256 2.867 $10,000 Investor bought
2:10pm Maryland St Stad Auth Built Learn Rev 2029-Jun 5.000% 106.625 2.746 $10,000 Inter-dealer
2:10pm Maryland St Stad Auth Built Learn Rev 2029-Jun 5.000% 106.625 2.746 $10,000 Investor bought
2:10pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2033-Jun 5.000% 115.765 2.553 $25,000 Inter-dealer
2:10pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2055-Nov 4.000% 91.110 4.550 $20,000 Investor bought
2:10pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2029-Apr 5.000% 106.644 2.620 $5,000 Inter-dealer
2:10pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.000 4.569 $50,000 Inter-dealer
2:10pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.900 4.375 $50,000 Investor bought
2:10pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2029-Apr 5.000% 106.644 2.620 $5,000 Investor bought

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