Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L 2027-Jun 5.000% 104.846 3.340 $15,000 Investor bought
12:10pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2027-Nov 5.000% 105.423 3.352 $10,000 Investor bought
12:10pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 4.000% 101.653 3.376 $45,000 Investor bought
12:10pm Mesquite Tex Wtrwks & Swr Rev 2027-Mar 5.000% 104.340 3.388 $10,000 Investor bought
12:10pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2028-Feb 5.000% 106.104 3.263 $5,000 Investor bought
12:10pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2027-Jul 5.000% 105.004 3.347 $10,000 Investor bought
12:10pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2027-Oct 5.000% 105.423 3.315 $10,000 Investor bought
12:10pm Hermitage Pa Mun Auth Swr Rev Gtd 2026-Feb 4.000% 100.872 3.484 $30,000 Investor bought
12:10pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 103.643 3.475 $10,000 Investor bought
12:10pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 104.470 3.341 $25,000 Investor bought
12:10pm University Okla Revs Health Sciences Ctr-ser A 2026-Jul 5.000% 103.123 3.499 $10,000 Investor bought
12:10pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2028-Sep 5.000% 107.236 3.218 $25,000 Investor bought
12:10pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2028-Apr 5.000% 106.562 3.210 $10,000 Investor bought
12:10pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2028-Jun 5.000% 106.890 3.208 $10,000 Investor bought
12:10pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2026-Jan 5.000% 102.396 3.518 $10,000 Investor bought
12:10pm Pima Cnty Ariz Str & Hwy Rev 2027-Jul 4.000% 102.049 3.315 $10,000 Investor bought
12:10pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2027-Jul 5.000% 105.067 3.308 $10,000 Investor bought
12:10pm Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2026-Jul 5.000% 103.123 3.499 $40,000 Investor bought
12:10pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2027-Feb 4.000% 101.689 3.354 $50,000 Investor bought
12:10pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2026-Mar 5.000% 102.718 3.498 $25,000 Investor bought
12:10pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2026-Feb 5.000% 102.556 3.523 $15,000 Investor bought
12:10pm Mccandless Twp Pa San Auth Swr Rev 2027-Jun 4.000% 102.029 3.305 $75,000 Investor bought
12:10pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2026-Mar 4.000% 100.834 3.528 $20,000 Investor bought
12:10pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 106.828 3.191 $100,000 Investor bought
12:10pm Pierce Cnty Wash Swr Rev Ref-ser A 2027-Aug 4.000% 102.159 3.296 $25,000 Investor bought
12:10pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2026-Jul 5.000% 103.089 3.515 $10,000 Investor bought
12:10pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2026-Aug 5.000% 103.280 3.504 $5,000 Investor bought
12:10pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-May 5.000% 104.722 3.360 $20,000 Investor bought
12:10pm Texas St Univ Sys Fing Rev Ref-sys 2026-Mar 5.000% 102.630 3.546 $15,000 Investor bought
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 95.342 4.343 $20,000 Investor sold
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 95.406 4.338 $20,000 Inter-dealer
12:10pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2027-Oct 5.000% 105.307 3.350 $20,000 Investor bought
12:10pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2026-Dec 5.000% 103.660 3.513 $10,000 Investor bought
12:10pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2028-Jun 4.000% 102.796 3.265 $10,000 Investor bought
12:10pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 106.186 3.309 $5,000 Investor bought
12:10pm Sharonville Ohio Spl Oblig Rev 2028-Dec 4.000% 103.156 3.255 $25,000 Investor bought
12:10pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2027-May 5.000% 104.409 3.448 $20,000 Investor bought
12:10pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2028-Mar 5.000% 105.987 3.329 $15,000 Investor bought
12:10pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2028-Jan 4.000% 102.295 3.338 $5,000 Investor bought
12:10pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2026-Aug 5.000% 102.875 3.664 $40,000 Investor bought
12:10pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2026-Oct 5.000% 102.991 3.702 $10,000 Investor bought
12:10pm Clinton Cnty Pa Solid Waste Auth Rev Gtd 2026-Oct 5.000% 103.009 3.714 $15,000 Investor bought
12:10pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2027-Feb 4.000% 101.121 3.569 $10,000 Investor bought
12:10pm Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2040-May 5.000% 101.799 3.251 $35,000 Investor bought
12:10pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 106.600 3.266 $10,000 Investor bought
12:10pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2026-Jan 5.000% 102.299 3.577 $10,000 Investor bought
12:10pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2026-Aug 5.000% 103.009 3.625 $50,000 Investor bought
12:10pm Racine Wis Wtrwks Rev Sys Mtg 2028-Sep 5.000% 106.631 3.348 $5,000 Investor bought
12:10pm Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-rte 28-natl Ibc 2025-Apr N/R 96.548 3.800 $1,620,000+ Investor sold
12:10pm Northern Mich Univ Revs Gen-ser A 2034-Dec 5.000% 106.661 3.251 $55,000 Inter-dealer

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