Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.158 2.715 $105,000 Investor bought
3:12pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Aug 5.000% 107.423 4.030 $10,000 Inter-dealer
3:12pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2038-Jun 5.000% 103.376 3.281 $100,000 Investor bought
3:12pm New Braunfels Tex Util Rev Ref 2032-Jul 3.000% 96.858 3.575 $5,000 Investor sold
3:12pm Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2031-Jun 5.000% 106.455 2.801 $50,000 Inter-dealer
3:12pm Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2031-Jun 5.000% 106.540 2.773 $50,000 Investor bought
3:12pm New Braunfels Tex Util Rev Ref 2032-Jul 3.000% 97.590 3.439 $5,000 Inter-dealer
3:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 85.660 4.296 $5,000 Investor bought
3:12pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2027-Sep 5.000% 102.651 2.900 $30,000 Investor bought
3:12pm Omaha Neb Ref-various Purp-ser A 2028-Jan 5.000% 101.534 2.667 $20,000 Investor bought
3:12pm Washington St Ref-various Purp-ser R-2025b 2034-Jul 5.000% 113.203 3.146 $20,000 Inter-dealer
3:12pm Washington St Ref-various Purp-ser R-2025b 2034-Jul 5.000% 113.171 3.151 $20,000 Investor sold
3:12pm Washington St Ref-various Purp-ser R-2025b 2034-Jul 5.000% 113.203 3.146 $20,000 Investor bought
3:12pm Omaha Neb Ref-various Purp-ser A 2028-Jan 5.000% 101.434 2.817 $20,000 Inter-dealer
3:12pm Omaha Neb Ref-various Purp-ser A 2028-Jan 5.000% 101.434 2.817 $20,000 Inter-dealer
3:12pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 94.740 4.833 $500,000 Investor sold
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2036-Dec 3.293% 85.397 5.100 $10,000 Investor bought
3:11pm Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2037-Jan 4.000% 101.006 3.700 $25,000 Investor bought
3:11pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B 2040-Dec 5.400% 99.500 5.450 $15,000 Investor bought
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser 2030-Dec 2.740% 91.980 4.720 $10,000 Investor bought
3:11pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.730% 100.060 4.710 $10,000 Investor bought
3:11pm Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-taxable-ser B 2029-Apr 4.050% 98.527 4.600 $15,000 Investor bought
3:11pm St Tammany Parish La Utils Rev Ref-taxable 2026-Aug 3.500% 99.655 5.080 $10,000 Investor sold
3:11pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.730% 100.060 4.710 $10,000 Investor sold
3:11pm Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-taxable-ser B 2029-Apr 4.050% 98.527 4.600 $15,000 Investor sold
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2036-Dec 3.293% 85.397 5.100 $10,000 Investor sold
3:11pm Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2037-Jan 4.000% 101.006 3.700 $25,000 Investor sold
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser 2030-Dec 2.740% 91.980 4.720 $10,000 Investor sold
3:11pm Pickens Cnty Ala Wtr Auth Wtr Rev Ref 2028-Jan 4.000% 101.613 2.977 $15,000 Investor bought
3:11pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.106 4.135 $50,000 Inter-dealer
3:11pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 100.106 3.946 $50,000 Investor bought
3:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 84.460 4.462 $5,000 Investor sold
3:11pm Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2033-Aug 4.000% 105.531 2.850 $30,000 Investor sold
3:11pm Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2047-Aug 5.000% 98.644 5.105 $90,000 Investor sold
3:11pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pj-bam-tcrs 2032-Mar 2.972% 91.000 4.766 $25,000 Investor sold
3:11pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 2036-Sep 5.000% 98.730 5.160 $30,000 Investor sold
3:11pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 2036-Sep 5.000% 99.850 5.018 $30,000 Inter-dealer
3:11pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 2036-Sep 5.000% 100.000 4.890 $30,000 Investor bought
3:11pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.570 2.748 $100,000 Investor bought
3:11pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2026-Jul 5.000% 100.278 2.811 $595,000 Investor sold
3:11pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2061-Feb 5.000% 104.875 4.378 $10,000 Investor bought
3:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 101.070 2.841 $5,000 Investor bought
3:11pm Liberty Hill Tex Indpt Sch Dist Ref 2029-Aug 5.000% 100.480 2.704 $10,000 Investor bought
3:11pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2061-Feb 5.000% 102.703 4.650 $10,000 Investor sold
3:11pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2061-Feb 5.000% 102.773 4.641 $10,000 Inter-dealer
3:10pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 115.296 3.260 $500,000 Investor sold
3:10pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 112.839 3.520 $1,000,000+ Investor sold
3:10pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2038-Jun 5.000% 103.176 3.380 $100,000 Inter-dealer
3:10pm Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist 2038-Sep 5.000% 100.133 4.501 $40,000 Investor bought
3:10pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 96.002 4.300 $100,000 Inter-dealer

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