Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2025-Nov 4.000% 100.320 3.780 $10,000 Inter-dealer
12:51pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 114.014 3.471 $10,000 Investor sold
12:51pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 114.074 3.465 $10,000 Investor bought
12:51pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 101.680 3.781 $20,000 Inter-dealer
12:51pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 101.780 3.709 $20,000 Investor bought
12:51pm University Calif Revs Ltd Proj-ser K 2026-May 4.000% 100.907 3.537 $15,000 Investor sold
12:51pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 100.814 4.007 $10,000 Investor sold
12:51pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.433 3.958 $5,000 Investor sold
12:51pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2025-Apr 5.000% 101.034 3.855 $5,000 Investor bought
12:51pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2036-Nov 5.000% 114.862 3.183 $5,000 Investor bought
12:51pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 114.219 3.138 $10,000 Investor bought
12:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 116.049 2.965 $15,000 Investor bought
12:51pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 114.159 3.145 $10,000 Investor sold
12:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 115.989 2.972 $15,000 Investor sold
12:51pm University Colo Enterprise Sys Rev Ref-ser A-1 2027-Jun 5.000% 104.591 3.424 $10,000 Investor bought
12:51pm University Colo Enterprise Sys Rev Ref-ser A-1 2027-Jun 5.000% 104.531 3.444 $10,000 Investor sold
12:51pm Upper Eagle Regl Wtr Auth Colo Rev 2036-Dec 5.000% 112.175 3.495 $10,000 Investor sold
12:51pm Upper Eagle Regl Wtr Auth Colo Rev 2036-Dec 5.000% 112.235 3.488 $10,000 Investor bought
12:51pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2034-Feb 5.000% 118.842 2.782 $10,000 Investor sold
12:51pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2034-Feb 5.000% 118.902 2.776 $10,000 Investor bought
12:51pm Upper Eagle Regl Wtr Auth Colo Rev 2034-Dec 5.000% 114.196 3.265 $10,000 Investor bought
12:51pm Upper Eagle Regl Wtr Auth Colo Rev 2034-Dec 5.000% 114.136 3.271 $10,000 Investor sold
12:51pm Sarasota Cnty Fla Cap Impt Rev Ser A 2033-Oct 5.000% 116.398 2.991 $10,000 Investor sold
12:51pm Sarasota Cnty Fla Cap Impt Rev Ser A 2033-Oct 5.000% 116.458 2.985 $10,000 Investor bought
12:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 109.102 3.882 $10,000 Investor sold
12:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 108.665 3.933 $15,000 Investor sold
12:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 112.129 3.535 $10,000 Investor sold
12:51pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2025-Apr 5.000% 101.006 3.886 $5,000 Investor sold
12:51pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2036-Nov 5.000% 114.766 3.194 $5,000 Investor sold
12:51pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 4.000% 99.405 4.046 $5,000 Investor bought
12:51pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 4.000% 99.298 4.054 $5,000 Investor sold
12:50pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 101.680 3.781 $20,000 Inter-dealer
12:50pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 101.580 3.852 $20,000 Inter-dealer
12:50pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 3.250% 96.864 3.593 $10,000 Investor bought
12:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 107.347 3.356 $25,000 Investor bought
12:50pm University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 103.485 3.411 $25,000 Investor bought
12:50pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 95.464 4.270 $100,000 Inter-dealer
12:50pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 96.964 4.179 $100,000 Investor bought
12:50pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2034-Dec 5.000% 111.492 3.232 $5,000 Inter-dealer
12:50pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2034-Dec 5.000% 111.492 3.232 $5,000 Investor sold
12:50pm University Calif Revs Gen-ser Be 2050-May 4.000% 99.750 4.015 $50,000 Investor bought
12:50pm South Placer Wastewater Auth Calif Wastewater Rev 2037-Nov 5.000% 105.297 3.388 $100,000 Inter-dealer
12:50pm South Placer Wastewater Auth Calif Wastewater Rev 2037-Nov 5.000% 105.237 3.406 $100,000 Investor sold
12:50pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2032-Jan 4.000% 100.011 3.990 $10,000 Investor sold
12:50pm Albany N Y Pkg Auth Pkg Rev Ref-ser A 2024-Jul 5.000% 100.141 4.291 $5,000 Inter-dealer
12:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 97.300 3.801 $40,000 Inter-dealer
12:50pm Albany N Y Pkg Auth Pkg Rev Ref-ser A 2024-Jul 5.000% 100.141 4.291 $5,000 Inter-dealer
12:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 97.300 3.801 $40,000 Inter-dealer
12:50pm Albany N Y Pkg Auth Pkg Rev Ref-ser A 2024-Jul 5.000% 100.241 3.839 $5,000 Investor bought
12:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 97.400 3.752 $40,000 Investor bought

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