Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2026-Sep 5.000% 102.070 3.686 $10,000 Investor sold
11:07am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.630 2.991 $10,000 Investor sold
11:07am Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2026-Mar 5.000% 101.962 3.232 $85,000 Investor bought
11:07am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2026-May 5.000% 102.283 3.201 $25,000 Inter-dealer
11:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 104.536 3.140 $10,000 Inter-dealer
11:07am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2025-Aug 5.000% 100.881 3.491 $10,000 Inter-dealer
11:07am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2027-Aug 5.000% 104.511 3.150 $15,000 Inter-dealer
11:07am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2026-Jun 5.000% 102.400 3.220 $10,000 Inter-dealer
11:07am Mallory Vy Util Dist Tenn Wtr Rev Sys 2025-Sep 5.000% 100.996 3.411 $10,000 Inter-dealer
11:07am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 100.853 3.440 $10,000 Inter-dealer
11:07am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2026-Feb 5.000% 101.896 3.170 $10,000 Inter-dealer
11:07am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2026-May 5.000% 102.283 3.201 $25,000 Investor sold
11:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 104.536 3.140 $10,000 Investor sold
11:07am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2025-Aug 5.000% 100.881 3.491 $10,000 Investor sold
11:07am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2027-Aug 5.000% 104.511 3.150 $15,000 Investor sold
11:07am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2026-Feb 5.000% 101.896 3.170 $10,000 Investor sold
11:07am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 100.853 3.440 $10,000 Investor sold
11:07am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2026-Jun 5.000% 102.400 3.220 $10,000 Investor sold
11:07am Mallory Vy Util Dist Tenn Wtr Rev Sys 2025-Sep 5.000% 100.996 3.411 $10,000 Investor sold
11:07am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Sep 5.000% 100.913 3.541 $10,000 Inter-dealer
11:07am Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2025-Nov 5.000% 101.404 3.220 $35,000 Inter-dealer
11:07am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2051-Jun 5.000% 106.185 4.120 $5,000 Inter-dealer
11:07am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Sep 5.000% 100.913 3.541 $10,000 Investor sold
11:07am Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2025-Nov 5.000% 101.404 3.220 $35,000 Investor sold
11:07am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 97.380 4.205 $30,000 Investor sold
11:07am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 104.679 2.921 $10,000 Investor sold
11:07am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 104.739 2.895 $10,000 Investor bought
11:07am University Calif Revs Ltd Proj-ser K 2026-May 4.000% 101.568 2.804 $20,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 99.094 4.076 $15,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 99.034 4.081 $15,000 Investor sold
11:07am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 97.440 4.200 $30,000 Inter-dealer
11:07am University Calif Revs Ltd Proj-ser K 2026-May 4.000% 101.628 2.758 $20,000 Inter-dealer
11:07am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2025-Jul 5.000% 100.893 3.089 $15,000 Investor sold
11:07am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2025-Jul 4.000% 100.190 3.590 $10,000 Investor sold
11:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.877 2.927 $70,000 Investor sold
11:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2025-Nov 5.000% 101.505 3.180 $10,000 Investor sold
11:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jul 3.000% 99.907 3.065 $15,000 Investor sold
11:07am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2026-Aug 5.000% 102.931 3.058 $25,000 Investor sold
11:07am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2027-Mar 5.000% 103.853 3.155 $5,000 Investor sold
11:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 103.236 3.221 $75,000 Investor sold
11:07am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2025-Oct 5.000% 100.871 3.763 $10,000 Investor sold
11:07am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2025-May 5.000% 100.505 3.501 $15,000 Investor sold
11:07am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 103.320 3.176 $10,000 Investor sold
11:07am Appalachian St Univ N C Rev Ref-gen-ser A 2025-Oct 5.000% 101.203 3.300 $40,000 Investor sold
11:07am Pennsylvania St Tpk Commn Tpk Rev Ser C 2043-Dec 4.000% 96.923 4.238 $15,000 Investor sold
11:07am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2037-Jul 5.000% 102.743 3.827 $35,000 Investor sold
11:07am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2046-May 4.000% 95.925 4.293 $25,000 Investor sold
11:07am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2050-Jul 4.000% 94.346 4.370 $25,000 Investor sold
11:07am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2051-Jun 5.000% 106.185 4.120 $5,000 Inter-dealer
11:07am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2051-Jun 5.000% 106.285 4.106 $5,000 Investor bought

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