Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 110.178 2.710 $20,000 Investor sold
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 105.909 3.383 $20,000 Investor sold
10:00am Washington St Ref-various Purp-ser R-2025b 2034-Jul 5.000% 111.529 3.334 $10,000 Investor sold
10:00am Illinois St Ref-ser October-bam-tcrs 2034-Feb 5.000% 109.183 3.595 $175,000 Investor sold
10:00am Charlottesville Va Ref & Pub Impt 2028-Jul 4.000% 99.963 4.019 $15,000 Investor bought
10:00am Charlottesville Va Ref & Pub Impt 2028-Jul 4.000% 99.903 4.051 $15,000 Investor sold
10:00am Washington St Ref-motor Vehicle Fuel Tax & 2038-Jul 5.000% 109.809 3.755 $25,000 Investor sold
10:00am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 105.916 3.646 $25,000 Investor sold
10:00am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 110.414 3.486 $130,000 Investor bought
10:00am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 110.384 3.490 $130,000 Investor sold
10:00am Franklin-mckinley Calif Sch Dist Ref 2042-Aug 5.000% 109.674 3.828 $10,000 Investor sold
10:00am Hamilton Cnty Ohio Ref & Impt-various Purp 2030-Dec 5.000% 107.888 3.050 $25,000 Investor sold
10:00am Washington St Ref-motor Vehicle Fuel Tax & 2038-Jul 5.000% 109.869 3.748 $25,000 Investor bought
10:00am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2032-Apr 4.000% 99.946 4.010 $10,000 Investor bought
10:00am Las Vegas Nev Ref-ser B 2031-Jun 4.000% 99.962 4.008 $15,000 Investor bought
10:00am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2032-Apr 4.000% 99.886 4.022 $10,000 Investor sold
10:00am Las Vegas Nev Ref-ser B 2031-Jun 4.000% 99.902 4.021 $15,000 Investor sold
10:00am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 99.980 5.888 $65,000 Investor sold
10:00am Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 99.250 4.553 $200,000 Inter-dealer
10:00am Cornerstar Met Dist Colo Ref-ser A 2047-Dec 5.250% 97.250 5.469 $2,600,000+ Investor bought
10:00am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 100.096 3.974 $25,000 Inter-dealer
10:00am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 100.096 3.974 $25,000 Investor bought
10:00am Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2034-Aug 5.000% 110.376 N/R $5,000 Inter-dealer
10:00am Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2034-Aug 5.000% 110.376 N/R $5,000 Investor sold
10:00am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2031-Nov 5.000% 108.181 3.295 $5,000 Inter-dealer
10:00am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2031-Nov 5.000% 108.181 3.295 $5,000 Investor sold
10:00am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2035-Nov 5.000% 112.052 3.468 $5,000 Inter-dealer
10:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 112.192 3.534 $5,000 Inter-dealer
10:00am Northwest Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.544 3.564 $945,000 Investor sold
10:00am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2035-Nov 5.000% 112.052 3.468 $5,000 Investor sold
10:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 112.192 3.534 $5,000 Investor sold
10:00am University Ark Univ Rev Ref-ft Smith Campus-ser B 2029-Dec 5.000% 105.749 3.177 $5,000 Investor sold
10:00am University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2030-Jul 5.000% 106.502 3.227 $5,000 Investor sold
10:00am Bentonville Ark Sales & Use Tax Ref & Impt-ser B 2028-Nov 5.000% 103.883 3.210 $5,000 Investor sold
10:00am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 5.000% 109.722 3.536 $5,000 Investor sold
10:00am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 5.000% 109.073 3.459 $5,000 Investor sold
9:59am Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 100.388 2.859 $25,000 Investor bought
9:59am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 100.230 3.698 $20,000 Inter-dealer
9:59am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 100.330 3.167 $20,000 Inter-dealer
9:59am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 100.430 2.637 $20,000 Investor bought
9:59am Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable 2028-Sep 2.000% 94.977 4.530 $5,000 Inter-dealer
9:58am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2031-Jan 5.000% 100.726 3.301 $90,000 Investor bought
9:58am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 97.575 5.758 $20,000 Inter-dealer
9:58am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 105.192 3.995 $25,000 Investor bought
9:58am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 105.192 3.995 $25,000 Inter-dealer
9:58am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 108.183 3.194 $20,000 Investor sold
9:58am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 87.759 4.910 $25,000 Inter-dealer
9:58am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 87.759 4.910 $25,000 Inter-dealer
9:58am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 87.816 4.905 $25,000 Inter-dealer
9:58am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 89.571 4.765 $25,000 Investor bought

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