Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 102.250 3.437 $25,000 Inter-dealer
10:37am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 103.150 2.824 $25,000 Investor bought
10:37am University N C Wilmington Rev Ref-gen-ser B 2032-Oct 5.000% 106.351 3.434 $5,000 Inter-dealer
10:37am University N C Wilmington Rev Ref-gen-ser B 2032-Oct 5.000% 106.351 3.434 $5,000 Investor bought
10:37am Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2026-Jun 5.000% 101.859 3.279 $55,000 Investor bought
10:37am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 110.467 3.566 $10,000 Investor bought
10:37am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 110.267 3.591 $10,000 Investor sold
10:37am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2027-Dec 5.250% 105.451 3.030 $5,000 Investor bought
10:37am Georgetown Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 103.520 3.379 $360,000 Investor sold
10:37am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2036-Oct 5.000% 101.402 3.962 $15,000 Investor bought
10:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.826 3.107 $15,000 Inter-dealer
10:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.826 3.107 $15,000 Inter-dealer
10:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.926 2.882 $15,000 Investor bought
10:37am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2027-Dec 5.250% 105.451 3.030 $5,000 Inter-dealer
10:37am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2027-Dec 5.250% 105.451 3.030 $5,000 Inter-dealer
10:37am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2036-Oct 5.000% 101.302 4.035 $15,000 Inter-dealer
10:37am Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 100.000 N/R $75,000 Investor sold
10:37am Maryland St Transn Auth Transn Facs Projs Rev Ref 2031-Jul 3.000% 94.588 4.000 $105,000 Investor bought
10:37am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2029-Jan 5.000% 103.870 3.460 $15,000 Investor bought
10:37am Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2028-Jun 5.000% 105.427 3.133 $75,000 Investor sold
10:37am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2028-Jan 5.000% 102.730 3.906 $10,000 Inter-dealer
10:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 93.881 6.622 $7,000 Inter-dealer
10:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 93.881 6.622 $3,333 Investor sold
10:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 92.531 6.998 $3,334 Investor sold
10:37am Benton Ark Pub Utils Rev Ref-taxable 2029-Sep 2.650% 93.176 4.400 $100,000 Investor bought
10:37am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 102.320 3.674 $75,000 Investor sold
10:37am Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2028-Jan 5.000% 104.010 3.427 $5,000 Investor bought
10:37am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 105.613 4.311 $4,505,000+ Investor bought
10:36am Grossmont Calif Healthcare Dist Ref-ser D 2034-Jul 4.000% 100.000 3.952 $60,000 Investor sold
10:36am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 103.347 3.174 $50,000 Investor sold
10:36am Snohomish Cnty Wash Sch Dist No 002 Everett Ref 2029-Dec 5.000% 104.985 3.502 $15,000 Investor bought
10:36am Snohomish Cnty Wash Sch Dist No 002 Everett Ref 2029-Dec 5.000% 104.785 3.561 $15,000 Investor sold
10:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 101.577 3.365 $25,000 Investor sold
10:36am Atlanta Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety Fac Proj 2026-Dec 5.000% 102.889 3.102 $30,000 Investor sold
10:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 112.175 3.432 $750,000 Investor sold
10:36am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2036-May 5.000% 108.753 3.580 $30,000 Investor bought
10:36am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 111.113 3.500 $155,000 Investor bought
10:36am Plano Tex Ref & Impt 2028-Sep 4.000% 103.592 2.858 $20,000 Investor bought
10:36am University Okla Revs Ref-gen-ser A 2032-Jul 5.000% 110.150 3.390 $85,000 Inter-dealer
10:36am University Okla Revs Ref-gen-ser A 2032-Jul 5.000% 110.103 3.397 $85,000 Inter-dealer
10:36am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.294 3.445 $75,000 Investor sold
10:36am Jacksonville Fla Spl Rev Ref-ser B 2029-Oct 5.000% 102.459 3.195 $100,000 Investor sold
10:36am Fresno Calif Irr Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 102.708 3.016 $80,000 Investor sold
10:36am Plano Tex Ref & Impt 2028-Sep 4.000% 102.567 3.179 $20,000 Inter-dealer
10:36am Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 2026-Sep 5.000% 102.198 3.284 $200,000 Investor sold
10:36am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.447 4.065 $200,000 Investor sold
10:36am Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2026-Sep 5.000% 102.534 3.027 $100,000 Investor sold
10:36am San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Aug 5.000% 100.059 4.689 $100,000 Investor sold
10:36am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 108.151 3.938 $100,000 Investor sold
10:36am California St Ref-various Purp 2036-Mar 5.000% 112.344 3.503 $100,000 Investor sold

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