Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2030-Oct 5.000% 109.063 3.147 $20,000 Investor bought
2:10pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2030-Oct 5.000% 108.913 3.176 $20,000 Investor sold
2:10pm Dayton Ohio Wtr Sys Rev 2034-Dec 5.250% 108.324 3.575 $25,000 Inter-dealer
2:10pm Indiana Univ Revs Cons-ser A 2031-Jun 5.000% 108.030 3.254 $20,000 Investor sold
2:10pm Indiana Univ Revs Cons-ser A 2031-Jun 5.000% 108.180 3.223 $20,000 Investor bought
2:10pm Dayton Ohio Wtr Sys Rev 2034-Dec 5.250% 108.324 3.575 $25,000 Investor bought
2:10pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 99.051 5.086 $30,000 Investor sold
2:10pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 99.000 5.087 $25,000 Inter-dealer
2:10pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 99.980 5.001 $25,000 Investor bought
2:10pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2026-Dec 4.000% 101.097 3.255 $50,000 Inter-dealer
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 103.924 4.660 $2,000,000+ Investor bought
2:10pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2026-Dec 4.000% 101.167 3.208 $50,000 Inter-dealer
2:10pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 99.000 5.087 $25,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2026-Dec 4.000% 101.189 3.193 $50,000 Investor bought
2:10pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2025-Oct 5.000% 100.250 4.256 $25,000 Inter-dealer
2:10pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 93.329 4.091 $30,000 Inter-dealer
2:10pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2025-Oct 5.000% 100.458 3.669 $45,000 Inter-dealer
2:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 103.180 3.254 $20,000 Inter-dealer
2:10pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2032-Oct 5.000% 109.680 3.495 $40,000 Inter-dealer
2:10pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2032-Oct 5.000% 109.750 3.485 $40,000 Inter-dealer
2:10pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 93.399 4.079 $30,000 Inter-dealer
2:10pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2025-Oct 5.000% 100.320 4.058 $25,000 Inter-dealer
2:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 103.250 3.216 $20,000 Inter-dealer
2:10pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2025-Oct 5.000% 100.528 3.472 $45,000 Inter-dealer
2:10pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 93.501 4.062 $30,000 Investor bought
2:10pm Maine Health & Higher Edl Facs Auth Rev Ser A 2031-Jul 5.000% 108.611 3.424 $25,000 Investor bought
2:10pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 99.552 5.029 $10,000 Investor bought
2:10pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 99.603 5.025 $10,000 Investor bought
2:10pm Maine Health & Higher Edl Facs Auth Rev Ser A 2031-Jul 5.000% 108.440 3.454 $25,000 Inter-dealer
2:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 102.360 3.474 $30,000 Inter-dealer
2:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2029-Feb 5.000% 104.202 3.351 $25,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2026-Jun 5.000% 101.360 3.632 $5,000 Inter-dealer
2:10pm Maine Health & Higher Edl Facs Auth Rev Ser A 2031-Jul 5.000% 108.510 3.442 $25,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2026-Jun 5.000% 101.430 3.562 $5,000 Inter-dealer
2:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 102.430 3.429 $30,000 Inter-dealer
2:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2029-Feb 5.000% 104.272 3.324 $25,000 Investor bought
2:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2025-Jul 5.000% 99.850 6.306 $15,000 Inter-dealer
2:10pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 103.460 3.145 $30,000 Inter-dealer
2:10pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2029-Nov 5.000% 106.324 3.463 $5,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2029-Jun 5.000% 106.500 3.262 $5,000 Inter-dealer
2:10pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2029-Oct 5.000% 106.965 3.270 $10,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 100.476 4.067 $10,000 Inter-dealer
2:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2025-Jul 5.000% 99.920 5.651 $15,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2029-Jun 5.000% 106.570 3.244 $5,000 Inter-dealer
2:10pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 103.530 3.109 $30,000 Inter-dealer
2:10pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2029-Oct 5.000% 107.035 3.254 $10,000 Investor bought
2:10pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2029-Nov 5.000% 106.394 3.447 $5,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 100.546 3.931 $10,000 Investor bought
2:10pm Michigan Fin Auth Rev Loc Govt Ln Prog-flint Sch 2035-Jun 4.000% 99.208 4.097 $25,000 Investor sold
2:10pm Michigan Fin Auth Rev Loc Govt Ln Prog-flint Sch 2035-Jun 4.000% 99.358 4.078 $25,000 Investor bought

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