Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 110.241 3.093 $5,000 Investor sold
2:40pm Minnesota St Ref-taxable-st Trunk Hwy-ser G 2030-Aug 1.280% 89.636 3.951 $450,000 Investor bought
2:40pm Minnesota St Ref-taxable-st Trunk Hwy-ser G 2030-Aug 1.280% 89.091 4.101 $450,000 Inter-dealer
2:40pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2027-Oct 2.375% 96.507 4.952 $20,000 Inter-dealer
2:40pm Augusta Ga Wtr & Sew Rev Ref-ser A 2038-Oct 5.000% 108.331 3.832 $4,585,000+ Investor sold
2:40pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2033-May 5.000% 114.542 2.690 $25,000 Inter-dealer
2:40pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2033-May 5.000% 114.542 2.690 $25,000 Investor bought
2:40pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 113.964 2.933 $70,000 Investor sold
2:40pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.983 3.153 $20,000 Investor bought
2:40pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Dec 5.000% 103.581 2.730 $160,000 Investor bought
2:40pm Huntsville Ala Ref-sch Wts-ser D 2026-Sep 5.000% 100.426 3.699 $45,000 Investor sold
2:40pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2026-Jul 5.000% 100.255 3.430 $50,000 Investor bought
2:40pm Pennsylvania St Univ Ref-ser B 2026-Sep 5.000% 100.465 3.571 $50,000 Investor bought
2:40pm Pennsylvania St Univ Ref-ser B 2026-Sep 5.000% 100.465 3.571 $50,000 Inter-dealer
2:40pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2026-Jul 5.000% 100.255 3.430 $50,000 Inter-dealer
2:40pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 113.315 2.570 $50,000 Inter-dealer
2:40pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 113.315 2.570 $100,000 Inter-dealer
2:40pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 113.315 2.570 $20,000 Inter-dealer
2:40pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 113.315 2.570 $10,000 Inter-dealer
2:40pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 113.315 2.570 $50,000 Investor bought
2:40pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 113.315 2.570 $20,000 Investor bought
2:40pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 113.315 2.570 $10,000 Investor bought
2:40pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 113.315 2.570 $100,000 Investor bought
2:40pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 94.982 3.860 $5,000 Investor sold
2:40pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 112.597 2.776 $35,000 Investor sold
2:40pm Richmond Va Ref-pub Impt-ser B 2027-Jul 5.000% 102.381 2.975 $10,000 Investor sold
2:40pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 107.436 3.928 $35,000 Inter-dealer
2:40pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 107.436 3.928 $35,000 Investor bought
2:40pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 107.101 2.590 $30,000 Investor bought
2:40pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 100.320 -1.037 $50,000 Inter-dealer
2:40pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 100.420 -2.881 $50,000 Investor bought
2:40pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 100.425 -0.453 $25,000 Inter-dealer
2:40pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 101.025 -7.930 $25,000 Investor bought
2:40pm California St Ref-various Purp 2028-Aug 5.000% 105.450 2.495 $200,000 Inter-dealer
2:40pm California St Ref-various Purp 2028-Aug 5.000% 105.485 2.480 $200,000 Inter-dealer
2:40pm California St Ref-various Purp 2028-Aug 5.000% 105.985 2.259 $200,000 Investor bought
2:40pm Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 105.250 3.175 $5,000 Inter-dealer
2:40pm Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 105.050 3.243 $5,000 Investor sold
2:39pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2031-May 5.000% 111.755 2.460 $20,000 Inter-dealer
2:39pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2031-May 5.000% 111.755 2.460 $25,000 Inter-dealer
2:39pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2031-May 5.000% 111.755 2.460 $20,000 Inter-dealer
2:39pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2031-May 5.000% 111.755 2.460 $20,000 Investor bought
2:39pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2031-May 5.000% 111.755 2.460 $25,000 Investor bought
2:39pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2031-May 5.000% 111.755 2.460 $20,000 Investor bought
2:39pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2026-Jul 5.000% 100.255 3.430 $50,000 Inter-dealer
2:39pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2026-Aug 5.000% 100.273 3.862 $75,000 Inter-dealer
2:39pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2026-Aug 5.000% 100.273 3.862 $75,000 Investor sold
2:39pm Burleson Tex Ref & Impt 2028-Mar 5.000% 103.779 2.870 $25,000 Investor bought
2:39pm California St Ref-various Purp 2034-Aug 5.000% 117.077 2.679 $40,000 Investor bought
2:39pm California St Ref-various Purp 2034-Aug 5.000% 116.077 2.804 $40,000 Inter-dealer

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