Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2026-Jun 4.000% 101.241 2.611 $20,000 Investor bought
2:49pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.510 2.862 $10,000 Investor bought
2:49pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2025-Oct 5.000% 100.515 2.842 $15,000 Investor bought
2:49pm University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 102.108 2.640 $20,000 Investor bought
2:49pm Clearwater Fla Wtr & Swr Rev Ref 2025-Dec 5.000% 100.864 2.861 $5,000 Investor bought
2:49pm Vermont Mun Bd Bk Ref-ser 4 2025-Dec 5.000% 100.926 2.710 $25,000 Investor bought
2:49pm Greenwood S C Met Dist Swr Sys Rev Ref 2025-Oct 5.000% 100.495 2.923 $25,000 Investor bought
2:49pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2025-Oct 5.000% 100.532 2.773 $25,000 Investor bought
2:49pm Tulsa Okla Met Util Auth Util Rev Ref-ser C 2025-Oct 5.000% 100.532 2.773 $20,000 Investor bought
2:49pm Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 2025-Oct 5.000% 100.527 2.794 $15,000 Investor bought
2:49pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2025-Oct 5.000% 100.508 2.871 $20,000 Investor bought
2:49pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2025-Oct 5.000% 100.503 2.891 $10,000 Investor bought
2:49pm Escambia Cnty Fla Cap Impt Rev Ref 2025-Oct 5.000% 100.518 2.830 $15,000 Investor bought
2:49pm District Columbia Income Tax Rev Ref-secd-ser B 2025-Oct 5.000% 100.535 2.761 $20,000 Investor bought
2:49pm Madison Wis Wtr Util Rev Ref-ser A 2026-Jan 5.000% 101.126 2.692 $40,000 Investor bought
2:49pm Lakeland Fla Energy Sys Rev Ref 2025-Oct 5.000% 100.503 2.891 $10,000 Investor bought
2:49pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2025-Oct 5.000% 100.520 2.822 $20,000 Investor bought
2:49pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2025-Dec 5.000% 100.880 2.822 $5,000 Investor bought
2:49pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2025-Dec 5.000% 100.876 2.832 $10,000 Investor bought
2:49pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 100.917 2.732 $10,000 Investor bought
2:49pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.515 2.842 $25,000 Investor bought
2:49pm Litchfield Pk Ariz Pledged Rev Obligs Ref 2026-Jul 4.000% 101.109 2.861 $15,000 Investor bought
2:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Jul 5.000% 102.380 2.561 $145,000 Investor bought
2:49pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2025-Oct 5.000% 100.505 2.883 $40,000 Investor bought
2:49pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Dec 4.000% 100.512 2.731 $10,000 Investor bought
2:49pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2025-Dec 4.000% 100.495 2.772 $10,000 Investor bought
2:49pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 5.000% 101.126 2.692 $10,000 Investor bought
2:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2026-Jun 5.000% 102.090 2.660 $10,000 Investor bought
2:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 102.005 2.641 $65,000 Investor bought
2:49pm Wisconsin St Ref-ser 1 2026-May 5.000% 101.965 2.581 $70,000 Investor bought
2:49pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2026-Feb 5.000% 101.319 2.680 $25,000 Investor bought
2:49pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.383 2.922 $10,000 Inter-dealer
2:49pm Berkeley Cnty S C Util Rev Ref-combined-sys 2026-Jun 5.000% 102.090 2.660 $40,000 Investor bought
2:49pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2026-Jul 5.000% 102.172 2.770 $20,000 Investor bought
2:49pm Grand Rapids Mich San Swr Sys Rev Ref 2026-Jan 5.000% 101.102 2.740 $10,000 Investor bought
2:49pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2025-Dec 5.000% 100.884 2.812 $30,000 Investor bought
2:49pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2026-Jul 5.000% 102.380 2.561 $65,000 Investor bought
2:49pm South Ctry Cent Sch Dist N Y Brookhaven Ref 2025-Oct 5.000% 100.612 2.793 $10,000 Investor bought
2:49pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser E 2026-Jun 5.000% 102.094 2.750 $50,000 Investor bought
2:49pm Columbus Ga Bldg Auth Lease Rev Ref 2026-Jan 5.000% 101.097 2.750 $5,000 Investor bought
2:49pm University Minn Ref-ser B 2025-Dec 5.000% 100.913 2.742 $25,000 Investor bought
2:49pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2025-Dec 5.000% 100.922 2.720 $45,000 Investor bought
2:49pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2025-Nov 5.000% 100.785 2.563 $5,000 Investor bought
2:49pm University Ark Univ Rev Ref-various Facs-uams Campus 2025-Nov 5.000% 100.686 2.863 $5,000 Investor bought
2:49pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2025-Dec 5.000% 100.872 2.842 $5,000 Investor bought
2:49pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2026-Jun 5.000% 102.053 2.701 $30,000 Investor bought
2:49pm Jackson Tenn Energy Auth Wtr Sys Rev Ref 2025-Dec 5.000% 100.852 2.890 $10,000 Investor bought
2:49pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2025-Oct 5.000% 100.503 2.891 $10,000 Investor bought
2:49pm Hollywood Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.515 2.842 $5,000 Investor bought
2:49pm Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2026-Jun 5.000% 102.072 2.680 $5,000 Investor bought

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