Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 101.860 4.230 $15,000 Investor sold
11:55am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 100.087 4.392 $25,000 Investor sold
11:55am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 100.087 4.392 $25,000 Inter-dealer
11:55am King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.205 3.815 $55,000 Inter-dealer
11:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 101.100 3.304 $70,000 Investor sold
11:55am King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.205 3.815 $55,000 Investor sold
11:55am Campbell Calif Un High Sch Dist Ref-ser B 2031-Aug 4.000% 100.094 3.918 $15,000 Inter-dealer
11:55am Campbell Calif Un High Sch Dist Ref-ser B 2031-Aug 4.000% 100.094 3.918 $15,000 Investor sold
11:55am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2034-Feb 3.000% 89.819 4.410 $15,000 Inter-dealer
11:55am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2034-Feb 3.000% 89.819 4.410 $15,000 Investor sold
11:55am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.960 3.378 $20,000 Inter-dealer
11:55am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.900 3.426 $20,000 Investor sold
11:55am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2025-Jun 5.000% 99.998 4.922 $25,000 Investor sold
11:55am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2025-Jun 5.000% 99.998 4.922 $25,000 Inter-dealer
11:55am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jul 5.000% 99.564 5.045 $45,000 Inter-dealer
11:55am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jul 5.000% 99.564 5.045 $45,000 Investor bought
11:55am Greensboro N C Enterprise Sys Rev Ref-combined 2045-Jun 3.250% 82.424 4.600 $105,000 Inter-dealer
11:55am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jul 5.000% 99.564 5.045 $45,000 Investor sold
11:55am Greensboro N C Enterprise Sys Rev Ref-combined 2045-Jun 3.250% 82.524 4.591 $105,000 Investor bought
11:55am Charlotte Mich Pub Sch Dist Ref 2027-May 4.000% 100.551 3.433 $40,000 Inter-dealer
11:55am Charlotte Mich Pub Sch Dist Ref 2027-May 4.000% 100.676 3.305 $40,000 Inter-dealer
11:55am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 102.514 4.930 $2,000,000+ Investor sold
11:55am Huntertown Ind Wtrwks Rev Ref 2034-Jan 5.000% 109.630 3.691 $50,000 Inter-dealer
11:55am Huntertown Ind Wtrwks Rev Ref 2034-Jan 5.000% 109.730 3.678 $50,000 Investor bought
11:55am Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 98.225 5.381 $50,000 Inter-dealer
11:55am Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 98.100 5.391 $50,000 Inter-dealer
11:55am Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 2032-Feb 5.000% 110.405 3.268 $50,000 Inter-dealer
11:55am Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 2032-Feb 5.000% 110.405 3.268 $50,000 Investor bought
11:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 107.312 2.741 $100,000 Investor bought
11:55am Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 98.600 5.353 $50,000 Inter-dealer
11:55am Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 99.040 5.321 $50,000 Investor bought
11:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.106 3.068 $200,000 Investor bought
11:55am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 104.080 4.364 $15,000 Investor bought
11:55am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 104.747 2.724 $100,000 Investor bought
11:55am Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Aug 5.000% 105.599 3.170 $10,000 Inter-dealer
11:55am Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Aug 5.000% 105.599 3.170 $10,000 Investor sold
11:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 102.906 3.190 $200,000 Inter-dealer
11:55am Texas St Ref-wtr Finl Assistance-ser B 2028-Aug 5.000% 100.139 4.376 $35,000 Investor sold
11:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 107.262 2.756 $100,000 Investor sold
11:55am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 104.697 2.748 $100,000 Investor sold
11:55am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 103.747 4.415 $15,000 Investor sold
11:55am University Houston Tex Univ Revs Ref-cons-ser C 2030-Feb 5.000% 100.859 3.872 $25,000 Investor sold
11:55am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 103.658 3.234 $5,000 Investor sold
11:55am Ocoee Fla Wtr & Swr Sys Rev Ref 2026-Oct 5.000% 102.142 3.433 $5,000 Investor sold
11:55am Omaha Neb Spl Oblig Ref-riverfront Redev Proj-ser 2026-Jan 5.000% 100.471 4.303 $5,000 Investor sold
11:55am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.807 3.251 $100,000 Investor sold
11:55am Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 104.075 3.230 $5,000 Investor sold
11:55am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 102.527 3.770 $40,000 Inter-dealer
11:55am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 102.527 3.770 $40,000 Investor sold
11:55am Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 104.075 3.230 $5,000 Inter-dealer

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