Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 115.330 2.427 $10,000 Investor sold
10:32am Key West Fla Util Brd Elec Rev Ref-sys 2028-Oct 5.000% 106.310 2.515 $5,000 Investor sold
10:32am Key West Fla Util Brd Elec Rev Ref-sys 2028-Oct 5.000% 106.310 2.515 $5,000 Inter-dealer
10:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.486 2.647 $30,000 Investor sold
10:32am Redding Calif Wastewater Sys Rev Ref 2026-Jun 5.000% 100.835 2.252 $40,000 Investor bought
10:32am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2036-Jan 4.000% 102.400 3.336 $165,000 Investor sold
10:32am Redding Calif Wastewater Sys Rev Ref 2026-Jun 5.000% 100.825 2.284 $40,000 Investor sold
10:32am Trumbull Conn Ref-ser B 2026-Sep 5.000% 101.515 2.252 $30,000 Investor bought
10:32am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 104.880 3.528 $10,000 Investor sold
10:32am Trumbull Conn Ref-ser B 2026-Sep 5.000% 101.498 2.282 $30,000 Investor sold
10:32am Iredell Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 100.779 2.431 $35,000 Investor bought
10:32am Iredell Cnty N C Ltd Oblig Ref 2026-Jun 5.000% 100.769 2.463 $35,000 Investor sold
10:32am Illinois St Ref-may Ser D 2028-Jul 5.000% 105.750 2.507 $10,000 Investor sold
10:32am California St Ref-various Purp-non-call 2032-Apr 5.000% 116.600 2.104 $10,000 Investor sold
10:32am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.750 2.665 $60,000 Investor sold
10:32am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 115.677 1.794 $30,000 Inter-dealer
10:32am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 115.677 1.794 $30,000 Investor sold
10:32am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2028-Jun 5.000% 100.632 2.904 $25,000 Investor sold
10:32am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2028-Jun 5.000% 100.692 2.711 $25,000 Inter-dealer
10:32am Winnebago Cnty Ill Ref-ser A 2026-Dec 5.000% 101.952 2.758 $35,000 Investor sold
10:32am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2029-Dec 5.000% 104.412 2.488 $30,000 Investor sold
10:32am Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 115.177 2.422 $10,000 Investor sold
10:32am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 102.152 2.294 $50,000 Investor sold
10:32am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.584 2.330 $15,000 Investor sold
10:32am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 5.000% 101.840 2.679 $5,000 Investor sold
10:32am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.010 2.237 $100,000 Investor sold
10:32am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.960 2.511 $20,000 Investor bought
10:32am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2030-Oct 5.000% 111.490 2.371 $5,000 Investor sold
10:32am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2030-Oct 5.000% 111.490 2.371 $5,000 Inter-dealer
10:32am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 107.979 2.609 $15,000 Investor sold
10:32am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.948 2.542 $20,000 Investor sold
10:32am Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2026-Dec 5.000% 102.264 2.156 $125,000 Investor bought
10:32am Georgia St Ref-ser F 2026-Jul 5.000% 100.991 2.433 $10,000 Investor bought
10:32am Georgia St Ref-ser F 2026-Jul 5.000% 100.979 2.463 $10,000 Investor sold
10:32am Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2029-Nov 3.125% 99.429 3.288 $35,000 Investor sold
10:32am Texas Womans Univ Rev Fing Sys Rev Ref 2027-Jul 5.000% 103.256 2.601 $5,000 Investor bought
10:32am Texas Womans Univ Rev Fing Sys Rev Ref 2027-Jul 5.000% 103.214 2.631 $5,000 Investor sold
10:32am California St Ref-various Purp 2032-Nov 5.000% 112.420 2.216 $15,000 Investor sold
10:32am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 5.000% 103.309 2.562 $10,000 Investor sold
10:32am Wisconsin St Ref-2025-ser 2 2026-May 5.000% 100.405 N/R $10,000 Investor sold
10:32am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 101.155 2.721 $15,000 Investor sold
10:32am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 101.155 2.721 $15,000 Inter-dealer
10:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.060 2.522 $5,000 Investor sold
10:32am Sacramento Calif City Uni Sch Dist Ref 2026-Jul 4.000% 100.495 2.711 $40,000 Inter-dealer
10:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.060 2.522 $5,000 Inter-dealer
10:32am North East Indpt Sch Dist Tex Ref 2029-Feb 5.250% 108.463 2.291 $25,000 Inter-dealer
10:32am Sacramento Calif City Uni Sch Dist Ref 2026-Jul 4.000% 100.495 2.711 $40,000 Investor sold
10:32am North East Indpt Sch Dist Tex Ref 2029-Feb 5.250% 108.463 2.291 $25,000 Investor sold
10:32am Baltimore Md Ref-cons Pub Impt-ser B 2026-Oct 5.000% 101.734 2.411 $100,000 Investor sold
10:32am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2027-Sep 5.000% 103.620 2.613 $5,000 Investor sold

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