Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Atwater Calif Wastewater Rev Ref-ser A 2026-May 4.000% 100.802 3.030 $15,000 Inter-dealer
9:29am Atwater Calif Wastewater Rev Ref-ser A 2026-May 4.000% 101.302 2.435 $15,000 Investor bought
9:29am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 115.291 2.833 $15,000 Inter-dealer
9:29am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 115.291 2.833 $15,000 Investor bought
9:29am Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2026-Jun 5.000% 102.075 2.724 $60,000 Inter-dealer
9:29am Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2026-Jun 5.000% 102.330 2.450 $60,000 Investor bought
9:28am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2028-Jun 3.250% 100.005 3.145 $25,000 Investor bought
9:28am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2028-Jun 3.250% 99.970 3.260 $25,000 Inter-dealer
9:28am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 100.100 3.918 $30,000 Investor bought
9:28am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 108.149 3.918 $15,000 Investor bought
9:28am Commonwealth Fing Auth Pa Rev Ref-ser A 2028-Jun 5.000% 105.857 2.900 $25,000 Inter-dealer
9:28am Commonwealth Fing Auth Pa Rev Ref-ser A 2028-Jun 5.000% 105.857 2.900 $25,000 Investor bought
9:28am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 109.065 3.845 $10,000 Investor bought
9:28am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 108.865 3.869 $10,000 Investor sold
9:28am Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 111.549 3.527 $10,000 Investor bought
9:28am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 109.361 3.624 $15,000 Investor bought
9:28am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 109.161 3.652 $15,000 Investor sold
9:28am Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 111.349 3.551 $10,000 Investor sold
9:28am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2037-Oct 5.000% 107.806 3.890 $30,000 Investor sold
9:28am Wisconsin St Transn Rev Ref-ser 2 2035-Jul 5.000% 112.497 3.380 $10,000 Investor sold
9:28am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 108.426 3.937 $70,000 Investor sold
9:28am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 110.803 3.673 $55,000 Investor sold
9:28am Wisconsin St Transn Rev Ref-ser 2 2035-Jul 5.000% 112.697 3.356 $10,000 Investor bought
9:28am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2037-Oct 5.000% 107.956 3.870 $30,000 Investor bought
9:28am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 108.526 3.925 $70,000 Investor bought
9:28am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 110.903 3.661 $55,000 Investor bought
9:28am Washington St Ref-various Purp-ser R-2024a 2038-Feb 5.000% 108.296 3.857 $125,000 Investor sold
9:28am King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 108.898 3.824 $15,000 Inter-dealer
9:28am Washington St Ref-various Purp-ser R-2024a 2038-Feb 5.000% 108.452 3.836 $125,000 Investor bought
9:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 108.913 3.460 $10,000 Investor bought
9:28am King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 108.898 3.824 $15,000 Investor bought
9:28am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 105.728 2.630 $40,000 Inter-dealer
9:28am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 105.728 2.630 $40,000 Investor bought
9:28am District Columbia Hosp Rev Ref-childrens Hosp 2029-Jul 5.000% 100.730 3.650 $80,000 Investor bought
9:28am San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 74.988 5.900 $3,720,000+ Investor bought
9:28am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.000 4.812 $100,000 Investor bought
9:28am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.000 4.812 $200,000 Investor bought
9:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 105.696 2.398 $100,000 Investor bought
9:27am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 105.202 2.696 $60,000 Inter-dealer
9:27am Union Cnty N J Ref 2026-Mar 4.000% 100.698 2.951 $15,000 Investor bought
9:27am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.005 2.696 $15,000 Investor bought
9:27am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 105.168 2.711 $60,000 Investor sold
9:27am Union Cnty N J Ref 2026-Mar 4.000% 100.678 2.981 $15,000 Investor sold
9:27am Ocean Cnty N J Ref-ser B 2026-Aug 5.000% 102.533 2.640 $40,000 Investor bought
9:27am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.955 2.714 $15,000 Investor sold
9:27am Nevada St Ref-ltd Tax-cap Impt-historic 2026-Apr 5.000% 101.561 2.920 $25,000 Investor bought
9:27am Pearland Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.204 2.980 $15,000 Inter-dealer
9:27am Pearland Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.204 2.980 $15,000 Investor sold
9:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 105.646 2.420 $100,000 Investor sold
9:27am Ocean Cnty N J Ref-ser B 2026-Aug 5.000% 102.500 2.670 $40,000 Investor sold

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