Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.600 N/R $80,000 Investor bought
1:01pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.475 N/R $80,000 Inter-dealer
1:01pm California St Ref-various Purp 2027-Aug 5.000% 103.213 2.485 $75,000 Investor bought
1:01pm California St Ref-various Purp 2027-Aug 5.000% 103.194 2.500 $75,000 Investor sold
1:01pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2027-Jun 5.000% 102.571 2.695 $25,000 Investor sold
1:01pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.731 2.852 $150,000 Investor sold
1:01pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2034-Jan 4.000% 100.959 2.651 $100,000 Investor sold
1:01pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2034-Jul 4.000% 99.648 4.050 $5,000 Investor sold
1:01pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jan 5.000% 101.694 2.620 $50,000 Investor sold
1:01pm Rhode Island St Ref-cap Dev Ln-ser C 2027-Aug 5.000% 102.980 2.664 $10,000 Investor sold
1:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.640 4.087 $65,000 Investor sold
1:01pm Phoenix Ariz Ref 2027-Jul 5.000% 102.872 2.599 $25,000 Investor sold
1:01pm Del Valle Tex Indpt Sch Dist Ref-ser B 2027-Jun 5.000% 102.740 2.624 $70,000 Investor sold
1:01pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 103.583 2.510 $35,000 Investor sold
1:01pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 103.115 2.561 $50,000 Investor sold
1:01pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2028-Sep 5.000% 103.110 2.706 $50,000 Investor sold
1:01pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 104.309 2.432 $45,000 Investor sold
1:01pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B-agm-cr 2030-Jan 5.000% 100.999 3.584 $10,000 Investor bought
1:01pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B-agm-cr 2030-Jan 5.000% 100.939 3.668 $10,000 Investor sold
1:01pm Atascadero Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.337 2.391 $50,000 Investor sold
1:01pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 102.857 2.612 $40,000 Investor sold
1:01pm University Mass Bldg Auth Rev Ref-sr-ser 2 2036-Nov 4.000% 99.250 4.088 $10,000 Investor sold
1:01pm Davis Cnty Utah Sales Tax Rev Ref-crossover-ser A 2027-Apr 5.000% 102.452 2.439 $300,000 Investor sold
1:01pm Davis Cnty Utah Sales Tax Rev Ref-crossover-ser A 2027-Apr 5.000% 102.453 2.438 $300,000 Investor bought
1:01pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-1-green Bds 2032-Jul 5.000% 112.047 2.713 $10,000 Investor bought
1:01pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-1-green Bds 2032-Jul 5.000% 111.940 2.732 $10,000 Investor sold
1:01pm Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2026-Jul 5.000% 100.514 3.001 $10,000 Inter-dealer
1:01pm Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2026-Jul 5.000% 100.514 3.001 $10,000 Inter-dealer
1:01pm Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2026-Jul 5.000% 100.614 2.626 $10,000 Investor bought
1:01pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 108.270 2.500 $40,000 Investor bought
1:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2029-May 1.431% 92.360 4.115 $10,000 Investor bought
1:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 98.890 4.103 $25,000 Inter-dealer
1:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 99.890 4.010 $25,000 Investor bought
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 100.733 3.820 $150,000 Inter-dealer
1:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 98.890 4.103 $25,000 Inter-dealer
1:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 98.890 4.103 $25,000 Inter-dealer
1:01pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.127 4.560 $150,000 Investor bought
1:01pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 105.965 2.575 $60,000 Investor bought
1:00pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 5.000% 106.390 2.485 $85,000 Investor bought
1:00pm California St Ref-various Purp 2026-Aug 5.000% 100.617 2.970 $205,000 Investor sold
1:00pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.893 2.682 $20,000 Inter-dealer
1:00pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.993 2.427 $20,000 Investor bought
1:00pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 99.770 N/R $285,000 Inter-dealer
1:00pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 99.735 N/R $285,000 Investor sold
1:00pm Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 104.108 2.300 $200,000 Investor bought
1:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.025 4.648 $5,000 Inter-dealer
1:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.025 4.648 $5,000 Investor sold
1:00pm Lincoln Mich Cons Sch Dist Ref 2029-May 5.000% 106.767 2.680 $55,000 Investor bought
1:00pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 113.900 2.990 $95,000 Investor bought
1:00pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2030-Jun 5.000% 108.948 2.701 $235,000 Investor sold

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