Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am South Placer Wastewater Auth Calif Wastewater Rev 2026-Nov 5.000% 102.392 2.667 $75,000 Investor sold
10:22am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2028-Feb 5.000% 105.201 2.660 $10,000 Investor sold
10:22am Timpanogos Spl Svc Dist Utah Swr Rev 2026-Jun 5.000% 101.264 2.991 $15,000 Investor sold
10:22am Timpanogos Spl Svc Dist Utah Swr Rev 2026-Jun 5.000% 101.264 2.991 $15,000 Inter-dealer
10:22am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2028-Feb 5.000% 105.201 2.660 $10,000 Inter-dealer
10:22am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port 2053-Apr 5.000% 103.665 4.418 $85,000 Inter-dealer
10:22am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port 2053-Apr 5.000% 103.965 4.371 $85,000 Inter-dealer
10:22am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port 2053-Apr 5.000% 103.965 4.371 $85,000 Investor bought
10:22am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 100.881 3.068 $70,000 Investor sold
10:22am Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 101.557 3.189 $150,000 Investor sold
10:22am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2028-Oct 5.000% 101.896 3.011 $155,000 Investor sold
10:22am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port 2053-Apr 5.000% 103.665 4.418 $85,000 Inter-dealer
10:22am Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 102.237 2.911 $20,000 Investor sold
10:22am Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2036-Jun 4.000% 99.750 4.029 $5,000 Investor sold
10:22am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2026-Aug 5.000% 101.550 3.103 $25,000 Inter-dealer
10:22am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2026-Aug 5.000% 101.550 3.103 $25,000 Inter-dealer
10:22am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2027-Dec 5.000% 105.387 2.390 $35,000 Investor bought
10:22am Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 105.461 2.255 $15,000 Investor bought
10:22am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 101.462 2.642 $50,000 Investor sold
10:22am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2027-Sep 5.000% 104.244 2.683 $10,000 Investor sold
10:22am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 101.662 2.871 $25,000 Inter-dealer
10:22am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 101.662 2.871 $25,000 Investor sold
10:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2028-Sep 5.000% 104.394 2.589 $80,000 Investor sold
10:22am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2026-Aug 5.000% 101.560 3.090 $25,000 Inter-dealer
10:22am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2026-Aug 5.000% 101.635 3.000 $25,000 Investor bought
10:22am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 101.835 2.551 $120,000 Investor sold
10:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.133 3.984 $15,000 Investor sold
10:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.133 3.984 $15,000 Inter-dealer
10:22am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 102.438 2.623 $15,000 Investor bought
10:22am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 104.027 2.396 $20,000 Investor bought
10:22am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 101.463 2.640 $15,000 Investor bought
10:22am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 103.463 2.810 $10,000 Investor sold
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2027-Jun 5.000% 100.253 3.441 $25,000 Investor sold
10:22am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 103.463 2.810 $10,000 Inter-dealer
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2027-Jun 5.000% 100.253 3.441 $25,000 Inter-dealer
10:22am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 102.133 2.767 $45,000 Investor sold
10:22am Northern Ky Wtr Dist Rev Ref 2028-Feb 5.000% 105.151 2.671 $60,000 Investor sold
10:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 106.405 2.550 $20,000 Investor sold
10:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 103.882 2.428 $75,000 Investor sold
10:22am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2028-Jun 5.000% 106.541 2.462 $10,000 Investor sold
10:22am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-cr Lake Portfolio-ser A 2056-Nov 4.625% 68.888 7.118 $30,000 Inter-dealer
10:22am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-cr Lake Portfolio-ser A 2056-Nov 4.625% 68.888 7.118 $30,000 Investor sold
10:22am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2027-Dec 5.000% 105.344 2.410 $35,000 Investor sold
10:22am Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 105.411 2.279 $15,000 Investor sold
10:22am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 87.588 3.600 $55,000 Inter-dealer
10:22am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 87.688 3.569 $55,000 Investor bought
10:22am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-cr Lake Portfolio-ser A 2056-Nov 4.625% 68.888 7.118 $30,000 Inter-dealer
10:22am Alabama St Univ Rev Gen Tuition & Fee 2034-Sep 5.000% 107.830 3.614 $20,000 Investor sold
10:22am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 102.388 2.671 $15,000 Investor sold
10:22am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 103.977 2.427 $20,000 Investor sold

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