Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2028-Aug 5.000% 107.113 3.190 $20,000 Inter-dealer
2:40pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 5.000% 101.525 3.721 $15,000 Investor sold
2:40pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 105.501 3.277 $25,000 Investor sold
2:40pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.019 4.792 $15,000 Investor sold
2:40pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 104.637 3.434 $20,000 Investor sold
2:40pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2024-Nov 5.000% 100.460 4.103 $50,000 Investor sold
2:40pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser C 2024-Jul 5.500% 100.110 4.685 $25,000 Investor sold
2:40pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 99.820 4.077 $35,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 102.660 3.746 $15,000 Investor sold
2:40pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2026-Sep 5.000% 101.248 4.015 $10,000 Investor sold
2:40pm District Columbia Wtr & Swr Auth Pub Util Rev 2028-Oct 5.500% 105.020 4.237 $20,000 Investor sold
2:40pm Bargersville Ind Wtr Rev Ref 2026-Dec 4.000% 101.140 3.531 $150,000 Investor sold
2:40pm Fort Myers Fla Util Rev Ref-ser A 2024-Oct 5.000% 100.393 3.989 $75,000 Investor sold
2:40pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2025-Nov 5.000% 101.952 3.671 $20,000 Investor sold
2:40pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2025-Aug 4.000% 100.614 3.500 $35,000 Investor sold
2:40pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2025-Mar 5.000% 101.106 3.612 $20,000 Investor sold
2:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2024-Dec 5.000% 100.431 4.220 $10,000 Investor sold
2:40pm Indiana Fin Auth Hwy Rev Ref-ser C 2024-Dec 5.000% 100.683 3.771 $170,000 Investor sold
2:40pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2028-Jun 5.000% 106.895 3.195 $20,000 Inter-dealer
2:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.883 3.451 $50,000 Inter-dealer
2:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.883 3.451 $50,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 110.033 2.890 $15,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 109.973 2.901 $15,000 Investor sold
2:40pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2028-Jun 5.000% 106.835 3.210 $20,000 Investor sold
2:40pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 102.672 3.145 $360,000 Investor sold
2:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2025-May 5.000% 101.329 3.666 $40,000 Investor sold
2:40pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2025-Oct 5.000% 101.948 3.561 $190,000 Investor sold
2:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2027-Mar 5.000% 102.248 3.291 $160,000 Investor sold
2:40pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 103.409 3.343 $150,000 Investor sold
2:40pm Cedar Rapids Iowa Swr Rev Ser C 2025-Jun 5.000% 101.474 3.580 $140,000 Investor bought
2:40pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2024-Nov 5.000% 100.434 4.087 $180,000 Inter-dealer
2:40pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2024-Nov 5.000% 100.409 4.139 $180,000 Investor sold
2:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.003 3.561 $85,000 Investor sold
2:40pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2028-Jul 5.000% 106.583 3.290 $40,000 Investor sold
2:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 102.429 3.665 $85,000 Investor sold
2:40pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2035-Jan 4.000% 101.722 3.315 $75,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2027-Jul 5.000% 101.393 3.789 $15,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.558 3.092 $10,000 Investor sold
2:40pm Cedar Rapids Iowa Swr Rev Ser C 2025-Jun 5.000% 101.464 3.590 $140,000 Investor sold
2:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 101.890 3.670 $15,000 Investor sold
2:40pm Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 105.320 3.984 $10,000 Investor sold
2:40pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2037-Oct 5.000% 109.291 3.117 $20,000 Investor bought
2:40pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2037-Oct 5.000% 109.231 3.129 $20,000 Investor sold
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.600 4.152 $15,000 Investor sold
2:40pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 7.000% 110.330 3.425 $15,000 Investor sold
2:40pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2025-Oct 5.000% 101.900 3.596 $20,000 Investor sold
2:40pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2030-Dec 5.000% 106.150 3.928 $10,000 Investor sold
2:40pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2028-Jul 5.250% 103.007 4.447 $25,000 Investor sold
2:40pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 113.418 3.022 $10,000 Inter-dealer
2:40pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 104.950 3.332 $10,000 Inter-dealer

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