Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Richland Wash Wtrwks Util Rev Ref & Impt 2027-Nov 4.000% 100.813 3.136 $20,000 Inter-dealer
11:39am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2033-Jun 5.000% 113.220 2.911 $380,000 Investor bought
11:39am University Oregon Gen Rev Ref 2036-Apr 5.000% 115.876 3.120 $150,000 Investor bought
11:39am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 109.520 2.681 $25,000 Investor bought
11:39am Midland Tex Ref-taxable-ser A 2037-Mar 4.200% 94.390 4.874 $5,000 Inter-dealer
11:39am Midland Tex Ref-taxable-ser A 2037-Mar 4.200% 94.390 4.874 $5,000 Inter-dealer
11:39am Midland Tex Ref-taxable-ser A 2037-Mar 4.200% 94.451 4.866 $5,000 Inter-dealer
11:39am Midland Tex Ref-taxable-ser A 2037-Mar 4.200% 94.451 4.866 $5,000 Investor bought
11:39am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2029-Nov 5.000% 107.297 2.776 $40,000 Inter-dealer
11:39am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2029-Nov 5.000% 107.297 2.776 $40,000 Investor bought
11:39am Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 111.251 3.443 $85,000 Investor sold
11:39am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 101.680 3.352 $10,000 Inter-dealer
11:39am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 101.660 3.372 $10,000 Investor sold
11:39am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2036-Jul 5.000% 115.444 3.200 $3,290,000+ Investor bought
11:39am Halfmoon N Y Ref-pub Impt 2026-Jun 5.000% 99.984 5.081 $5,000 Inter-dealer
11:39am Halfmoon N Y Ref-pub Impt 2026-Jun 5.000% 99.984 5.081 $5,000 Investor sold
11:39am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 91.503 4.947 $15,000 Investor bought
11:39am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 106.936 4.032 $10,000 Inter-dealer
11:39am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 106.856 4.043 $10,000 Investor sold
11:39am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 108.903 3.646 $10,000 Inter-dealer
11:39am University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 109.032 3.633 $15,000 Inter-dealer
11:39am University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 108.952 3.645 $15,000 Investor sold
11:39am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 108.823 3.657 $10,000 Investor sold
11:39am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2043-Oct 5.000% 110.635 3.655 $10,000 Inter-dealer
11:39am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2043-Oct 5.000% 110.555 3.664 $10,000 Investor sold
11:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 110.914 3.408 $20,000 Inter-dealer
11:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 110.834 3.419 $20,000 Investor sold
11:39am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 100.305 4.161 $10,000 Inter-dealer
11:39am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 100.250 4.307 $10,000 Investor sold
11:38am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 108.902 3.756 $20,000 Inter-dealer
11:38am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 108.822 3.767 $20,000 Investor sold
11:38am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2041-Oct 5.000% 109.592 N/R $20,000 Inter-dealer
11:38am Honolulu Hawaii City & Cnty Ref-ser D 2039-Jul 5.000% 112.120 3.441 $10,000 Inter-dealer
11:38am Tallahassee Fla Energy Sys Rev Ref 2040-Oct 5.000% 110.260 3.572 $10,000 Inter-dealer
11:38am Honolulu Hawaii City & Cnty Ref-ser D 2039-Jul 5.000% 112.040 3.451 $10,000 Investor sold
11:38am Tallahassee Fla Energy Sys Rev Ref 2040-Oct 5.000% 110.180 3.582 $10,000 Investor sold
11:38am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2041-Oct 5.000% 109.512 N/R $20,000 Investor sold
11:38am Florida St Brd Ed Cap Outlay Ref-ser A 2028-Jan 3.000% 99.450 3.348 $75,000 Inter-dealer
11:38am Florida St Brd Ed Cap Outlay Ref-ser A 2028-Jan 3.000% 99.430 3.361 $75,000 Investor sold
11:38am Florida St Brd Ed Cap Outlay Ref-ser A 2028-Jan 3.000% 99.510 3.310 $75,000 Inter-dealer
11:38am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2042-Mar 5.500% 111.478 3.785 $10,000 Investor sold
11:38am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2042-Mar 5.500% 111.558 3.774 $10,000 Inter-dealer
11:38am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 104.310 2.730 $50,000 Inter-dealer
11:38am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 104.310 2.730 $50,000 Investor bought
11:38am Clean Wtr Svcs Ore Rev Ref-sr Lien 2028-Oct 5.000% 105.271 2.698 $25,000 Investor bought
11:38am Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 107.143 3.988 $180,000 Investor sold
11:38am Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 107.143 3.988 $180,000 Inter-dealer
11:38am Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 108.702 3.778 $190,000 Inter-dealer
11:38am Alexandria Lake Area San Dist Minn San Swr Brd Ref-facs-ser A 2035-Feb 3.625% 99.960 3.630 $35,000 Investor bought
11:38am Alexandria Lake Area San Dist Minn San Swr Brd Ref-facs-ser A 2035-Feb 3.625% 99.840 3.646 $35,000 Inter-dealer

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