Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.418 2.990 $105,000 Investor bought
12:18pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 100.000 N/R $10,000 Inter-dealer
12:18pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 100.100 N/R $10,000 Investor bought
12:18pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.236 4.904 $15,000 Inter-dealer
12:18pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.236 4.904 $15,000 Inter-dealer
12:18pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.236 4.904 $15,000 Investor sold
12:18pm La Joya Tex Indpt Sch Dist Ref 2036-Feb 3.000% 93.157 3.807 $25,000 Investor sold
12:18pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.236 4.904 $15,000 Inter-dealer
12:18pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2040-Dec 5.000% 106.911 3.880 $500,000 Investor bought
12:18pm La Joya Tex Indpt Sch Dist Ref 2036-Feb 3.000% 93.600 3.752 $25,000 Inter-dealer
12:18pm Fort Worth Tex Ref & Impt-gen Purp 2029-Mar 4.000% 100.060 3.822 $5,000 Inter-dealer
12:18pm Horace N D Pk Dist Ref & Impt 2026-May 5.000% 101.186 2.623 $100,000 Investor bought
12:18pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 101.614 2.401 $210,000 Investor bought
12:18pm Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2029-Mar 5.500% 103.697 2.750 $50,000 Investor sold
12:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2026-Oct 5.000% 101.923 2.960 $30,000 Investor sold
12:18pm Ramsey Cnty Minn Ref-cap Impt Plan-ser A 2028-Feb 5.000% 105.658 2.450 $50,000 Investor sold
12:18pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 104.542 2.788 $30,000 Investor sold
12:18pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2029-Sep 5.000% 104.100 2.746 $20,000 Investor sold
12:18pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 104.463 2.825 $50,000 Investor sold
12:18pm Citrus Cnty Fla Cap Impt Rev Ref 2027-Oct 5.000% 104.120 2.828 $25,000 Investor sold
12:18pm Alabama St Ref-ser C 2027-Aug 5.000% 101.660 2.873 $20,000 Investor sold
12:18pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 105.758 2.810 $25,000 Inter-dealer
12:18pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 102.014 3.030 $25,000 Investor sold
12:18pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 106.950 2.550 $25,000 Investor sold
12:18pm Iowa St Spl Oblig Ref-prison Infrastructure Fd 2027-Jun 5.000% 101.258 3.080 $25,000 Investor sold
12:18pm Washington St Ref-various Purp-ser R-c 2031-Aug 5.000% 104.058 2.670 $100,000 Investor sold
12:18pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 105.598 2.869 $25,000 Investor sold
12:18pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 102.150 2.899 $130,000 Investor sold
12:18pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 100.788 3.270 $75,000 Investor sold
12:18pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 5.000% 103.625 2.816 $35,000 Investor sold
12:18pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2027-Feb 4.000% 101.275 2.988 $125,000 Investor sold
12:18pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 101.613 2.403 $210,000 Investor sold
12:18pm California St Ref-various Purp 2028-Sep 5.000% 102.100 2.569 $30,000 Investor sold
12:18pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 89.455 4.293 $10,000 Inter-dealer
12:18pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 89.705 4.263 $10,000 Investor bought
12:18pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 89.454 4.293 $10,000 Investor sold
12:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2032-Nov 5.000% 102.462 2.600 $390,000 Investor bought
12:18pm Central Wash Univ Sys Rev Ref 2038-May 3.000% 85.390 4.540 $20,000 Inter-dealer
12:18pm Central Wash Univ Sys Rev Ref 2038-May 3.000% 85.390 4.540 $20,000 Inter-dealer
12:18pm Central Wash Univ Sys Rev Ref 2038-May 3.000% 85.390 4.540 $20,000 Investor sold
12:18pm Central Wash Univ Sys Rev Ref 2038-May 3.000% 85.390 4.540 $20,000 Inter-dealer
12:17pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2040-Dec 5.000% 106.811 3.896 $500,000 Investor sold
12:17pm King Cnty Wash Swr Rev Ref & Impt-ser A 2044-Jan 4.000% 96.528 4.276 $25,000 Inter-dealer
12:17pm King Cnty Wash Swr Rev Ref & Impt-ser A 2044-Jan 4.000% 96.528 4.276 $25,000 Investor bought
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 106.353 2.753 $5,000 Inter-dealer
12:17pm Austin Tex Ref-pub Impt 2038-Sep 5.000% 108.690 3.564 $5,000 Inter-dealer
12:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 110.757 2.562 $215,000 Investor sold
12:17pm Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 5.000% 106.961 2.410 $330,000 Investor bought
12:17pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Feb 4.000% 99.526 4.085 $10,000 Investor sold
12:17pm King Cnty Wash Swr Rev Ref & Impt-ser A 2044-Jan 4.000% 96.490 4.279 $160,000 Inter-dealer

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