Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.857 2.704 $10,000 Investor bought
2:42pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.699 N/R $10,000 Investor bought
2:42pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2026-May 5.000% 101.866 2.693 $10,000 Investor bought
2:42pm Cedar Rapids Iowa Wtr Rev Ser D 2026-Jun 5.000% 101.949 2.713 $10,000 Investor bought
2:42pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 108.824 2.698 $10,000 Investor bought
2:42pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2029-Aug 5.000% 108.824 2.698 $10,000 Investor bought
2:42pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 108.587 2.695 $10,000 Investor bought
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 109.378 2.709 $10,000 Investor bought
2:42pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 2029-Jun 5.000% 108.426 2.692 $10,000 Investor bought
2:42pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 105.710 2.725 $10,000 Investor bought
2:42pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2029-Oct 5.000% 109.044 2.708 $10,000 Investor bought
2:42pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 5.000% 104.479 2.723 $10,000 Investor bought
2:42pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 109.054 2.705 $10,000 Investor bought
2:42pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 5.000% 104.325 2.710 $10,000 Inter-dealer
2:42pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 5.000% 104.325 2.710 $10,000 Investor bought
2:42pm Utah St Univ Rev Resh-green Bds 2027-Dec 5.000% 105.194 2.720 $10,000 Investor bought
2:42pm Midvale Utah Redev Agy Tax Increment & Sales Tax Rev Ref 2026-May 5.000% 101.694 2.801 $10,000 Inter-dealer
2:42pm Midvale Utah Redev Agy Tax Increment & Sales Tax Rev Ref 2026-May 5.000% 101.694 2.801 $10,000 Investor bought
2:42pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2027-Jul 5.000% 104.306 2.720 $10,000 Investor bought
2:42pm Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2026-Sep 5.000% 102.578 2.721 $10,000 Investor bought
2:42pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.323 2.710 $10,000 Investor bought
2:42pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2027-Jan 5.000% 103.220 2.723 $10,000 Investor bought
2:42pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 107.997 2.736 $10,000 Investor bought
2:42pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2027-Jan 5.000% 103.392 2.665 $10,000 Investor bought
2:42pm Michigan Fin Auth Rev Ref-second Lien Distributable 2027-Nov 5.000% 105.146 2.663 $10,000 Investor bought
2:42pm Waco Tex Ed Fin Corp Rev Baylor Univ 2027-Mar 5.000% 103.667 2.669 $10,000 Investor bought
2:42pm El Paso Tex Mun Drain Util Sys Rev 2026-Mar 5.000% 101.415 2.676 $10,000 Investor bought
2:42pm Laredo Tex Wtrwks Swr Sys Rev Ser A 2026-Mar 5.000% 101.376 2.740 $10,000 Investor bought
2:42pm Bryan Tex Elec Sys Rev New-ser A 2028-Jul 5.000% 106.332 2.752 $10,000 Investor bought
2:42pm St Petersburg Fla Pub Util Rev Ser B 2029-Oct 5.000% 108.928 2.736 $10,000 Investor bought
2:42pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 105.089 2.688 $10,000 Investor bought
2:42pm Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2027-Aug 5.000% 104.509 2.748 $10,000 Investor bought
2:42pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A 2029-Jul 5.000% 108.398 2.743 $10,000 Investor bought
2:42pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2029-Aug 5.000% 107.987 2.889 $10,000 Inter-dealer
2:42pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2029-Dec 5.000% 109.149 2.762 $10,000 Investor bought
2:42pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 107.567 2.762 $10,000 Investor bought
2:42pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 109.086 2.777 $10,000 Investor bought
2:42pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 107.559 2.764 $10,000 Investor bought
2:42pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2029-Aug 5.000% 108.333 2.802 $10,000 Investor bought
2:42pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Hhw & Med-act Projs-ser A 2026-Sep 5.000% 102.459 2.751 $10,000 Investor bought
2:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2027-Nov 5.000% 104.871 2.819 $10,000 Investor bought
2:42pm Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance-sub-ser A 2028-Aug 5.000% 102.354 2.680 $25,000 Inter-dealer
2:42pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-May 5.000% 105.089 4.300 $125,000 Investor bought
2:42pm Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance-sub-ser A 2028-Aug 5.000% 102.454 2.583 $25,000 Investor bought
2:42pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 99.705 5.020 $5,000 Investor bought
2:42pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.550 -2.018 $0 Investor bought
2:42pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.380 0.112 $0 Inter-dealer
2:42pm Atlanta Ga Arpt Rev Amt-gen-ser B 2044-Jul 5.250% 101.659 5.017 $10,000 Inter-dealer
2:42pm Atlanta Ga Arpt Rev Amt-gen-ser B 2044-Jul 5.250% 101.459 5.045 $10,000 Investor sold
2:42pm Atlanta Ga Arpt Rev Amt-gen-ser B 2044-Jul 5.250% 101.659 5.017 $10,000 Inter-dealer

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