Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2032-Oct 5.000% 103.825 3.595 $5,000 Inter-dealer
10:36am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2032-Oct 5.000% 103.825 3.595 $5,000 Investor bought
10:36am Allen Cnty Ind Bldg Corp Lease Rent Rev 2031-Jan 5.000% 108.609 3.324 $5,000 Investor bought
10:36am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.996 4.029 $35,000 Inter-dealer
10:36am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2027-Feb 5.000% 102.878 3.306 $10,000 Inter-dealer
10:36am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2027-Feb 5.000% 102.878 3.306 $10,000 Investor bought
10:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 107.382 3.598 $10,000 Inter-dealer
10:35am Haralson Cnty Ga Wtr Auth Rev 2031-Jan 5.000% 108.280 3.376 $5,000 Investor bought
10:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 107.282 3.616 $10,000 Investor sold
10:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 104.546 4.384 $25,000 Inter-dealer
10:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 105.546 4.253 $25,000 Investor bought
10:35am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 71.935 4.789 $25,000 Investor bought
10:35am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 71.835 4.801 $25,000 Inter-dealer
10:35am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 71.735 4.813 $25,000 Investor sold
10:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.000% 98.290 4.669 $10,000 Inter-dealer
10:35am Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2031-Sep 4.000% 102.123 3.400 $25,000 Investor bought
10:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.000% 98.290 4.669 $10,000 Investor sold
10:35am University North Tex Univ Rev Ref-fing Sys-ser A 2032-Apr 5.000% 107.114 3.420 $5,000 Inter-dealer
10:35am University North Tex Univ Rev Ref-fing Sys-ser A 2032-Apr 5.000% 107.114 3.420 $5,000 Investor bought
10:35am Baldwin Cnty Ala Emergency Communications Dist Rev 2030-Dec 4.000% 100.570 3.620 $25,000 Inter-dealer
10:35am Baldwin Cnty Ala Emergency Communications Dist Rev 2030-Dec 4.000% 100.570 3.620 $25,000 Inter-dealer
10:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.000% 98.290 4.669 $10,000 Inter-dealer
10:35am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 104.000 3.813 $5,000 Inter-dealer
10:35am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 104.000 3.813 $5,000 Investor sold
10:35am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2036-Jun 5.000% 102.756 4.166 $15,000 Inter-dealer
10:35am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2036-Jun 5.000% 102.841 4.141 $15,000 Inter-dealer
10:35am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2036-Jun 5.000% 105.016 3.504 $15,000 Investor bought
10:35am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2036-Jun 5.000% 103.216 4.030 $15,000 Inter-dealer
10:35am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2031-Feb 5.000% 107.370 3.565 $5,000 Investor bought
10:35am University N C Greensboro Rev Gen 2038-Apr 5.000% 102.645 4.021 $10,000 Inter-dealer
10:35am University N C Greensboro Rev Gen 2038-Apr 5.000% 102.715 3.996 $10,000 Inter-dealer
10:35am University N C Greensboro Rev Gen 2038-Apr 5.000% 102.715 3.996 $10,000 Investor bought
10:35am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2030-Feb 5.000% 106.520 3.491 $5,000 Investor bought
10:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 106.184 3.205 $15,000 Investor bought
10:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 105.984 3.261 $15,000 Inter-dealer
10:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 100.509 3.993 $45,000 Investor sold
10:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 100.509 3.993 $45,000 Inter-dealer
10:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 100.609 3.797 $45,000 Inter-dealer
10:35am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2035-Feb 5.000% 104.624 3.660 $25,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $240,000 Inter-dealer
10:35am New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2054-Oct 4.650% 97.645 4.800 $25,000 Investor bought
10:35am Rochelle Ill Alt Rev Source-ser A 2036-Dec 4.000% 94.830 4.581 $50,000 Inter-dealer
10:35am Rochelle Ill Alt Rev Source-ser A 2036-Dec 4.000% 94.830 4.581 $50,000 Inter-dealer
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought

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