Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2043-Jan 5.000% 107.584 3.991 $25,000 Investor bought
11:16am Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F 2026-Aug 2.163% 95.726 4.950 $50,000 Investor sold
11:16am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 108.202 2.629 $55,000 Investor bought
11:16am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2034-Aug 5.000% 118.305 2.813 $125,000 Investor bought
11:16am Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 112.392 3.462 $250,000 Investor bought
11:16am Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 112.330 3.469 $250,000 Investor sold
11:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 114.348 3.133 $80,000 Investor bought
11:16am University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 113.103 3.230 $95,000 Investor bought
11:16am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 103.867 4.257 $40,000 Investor sold
11:16am University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 113.043 3.238 $95,000 Investor sold
11:16am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 103.927 4.245 $40,000 Investor bought
11:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 114.288 3.140 $80,000 Investor sold
11:16am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2026-Nov 5.000% 100.833 4.004 $25,000 Inter-dealer
11:16am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2026-Nov 5.000% 100.913 3.909 $25,000 Investor bought
11:16am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2025-Oct 5.000% 101.348 3.231 $15,000 Investor sold
11:16am California St Ref-variuos Purp 2026-Apr 5.000% 102.385 3.082 $70,000 Investor sold
11:16am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2026-Nov 5.000% 100.733 4.122 $25,000 Investor sold
11:16am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2026-Nov 5.000% 100.733 4.122 $25,000 Inter-dealer
11:16am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.785 3.533 $40,000 Investor sold
11:16am Cook Cnty Ill Ref-ser A 2031-Nov 5.000% 108.054 3.478 $40,000 Investor sold
11:16am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.820 4.282 $115,000 Investor sold
11:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 111.536 3.571 $90,000 Investor bought
11:16am Nassau Cnty N Y Ref-gen Impt-ser C 2025-Oct 5.000% 101.527 3.000 $40,000 Investor bought
11:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 111.434 3.583 $90,000 Investor sold
11:16am Nassau Cnty N Y Ref-gen Impt-ser C 2025-Oct 5.000% 101.503 3.031 $40,000 Investor sold
11:16am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 99.051 4.657 $10,000 Investor bought
11:16am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 98.951 4.825 $10,000 Inter-dealer
11:16am Rockwall Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.114 3.206 $2,500,000+ Investor bought
11:16am Lynwood Calif Uni Sch Dist Ctfs Partn Ref 2031-Oct 5.000% 102.299 3.150 $25,000 Investor sold
11:16am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 102.370 3.397 $75,000 Investor sold
11:16am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 104.199 3.141 $75,000 Investor sold
11:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 108.498 3.930 $20,000 Inter-dealer
11:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 108.498 3.930 $20,000 Investor sold
11:16am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2031-Jun 5.000% 100.906 2.940 $25,000 Inter-dealer
11:16am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2031-Jun 5.000% 101.006 2.716 $25,000 Investor bought
11:16am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jun 5.000% 111.605 3.479 $20,000 Investor sold
11:16am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jun 5.000% 111.665 3.472 $20,000 Investor bought
11:16am Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 107.275 3.377 $20,000 Investor sold
11:16am Minnesota St Ref-trunk Hwy-ser E 2025-Aug 5.000% 101.033 3.281 $40,000 Investor bought
11:16am California St Ref-various Purp 2025-Sep 5.000% 101.384 2.973 $470,000 Inter-dealer
11:16am California St Ref-various Purp 2025-Sep 5.000% 101.134 3.334 $470,000 Investor sold
11:16am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2027-Jun 5.000% 101.785 3.720 $10,000 Investor sold
11:16am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2025-Jan 5.000% 99.995 5.045 $10,000 Investor sold
11:16am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 102.734 3.500 $10,000 Investor sold
11:16am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 109.856 3.513 $10,000 Investor sold
11:16am Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 111.716 3.430 $10,000 Investor bought
11:16am Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 111.656 3.437 $10,000 Investor sold
11:16am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 109.916 3.504 $10,000 Investor bought
11:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 112.363 3.324 $25,000 Investor sold
11:16am Northside Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 105.045 3.301 $35,000 Investor sold

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