Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 101.817 3.526 $10,000 Inter-dealer
1:48pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2036-May 4.000% 100.740 3.825 $20,000 Inter-dealer
1:48pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2036-May 4.000% 100.740 3.825 $20,000 Investor bought
1:48pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 105.726 4.160 $85,000 Investor bought
1:48pm University Hawaii Rev Ref-taxable-ser G 2038-Oct 3.850% 86.870 5.247 $25,000 Investor bought
1:48pm University Hawaii Rev Ref-taxable-ser G 2038-Oct 3.850% 86.630 5.275 $25,000 Investor sold
1:48pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 98.957 3.170 $65,000 Investor bought
1:48pm California St Ref-variuos Purp 2026-Apr 5.000% 101.637 2.271 $60,000 Investor bought
1:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2027-Nov 5.000% 105.576 2.415 $115,000 Investor bought
1:48pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2034-Oct 5.000% 100.209 3.006 $50,000 Investor bought
1:48pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.553 2.350 $300,000 Investor bought
1:48pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.000 4.254 $35,000 Investor sold
1:48pm Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.130 2.898 $50,000 Investor bought
1:48pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.921 N/R $65,000 Inter-dealer
1:48pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.921 N/R $65,000 Investor sold
1:48pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2038-Oct 4.000% 94.680 4.543 $40,000 Inter-dealer
1:48pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2038-Oct 4.000% 94.180 4.596 $40,000 Investor sold
1:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Jul 5.000% 105.789 4.025 $50,000 Investor bought
1:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Jul 5.000% 105.154 4.129 $50,000 Inter-dealer
1:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Jul 5.000% 105.279 4.108 $50,000 Inter-dealer
1:47pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2026-Nov 5.000% 103.316 2.250 $5,000 Investor bought
1:47pm Circleville Ohio City Sch Dist Ref 2028-Nov 5.000% 107.906 2.410 $20,000 Investor bought
1:47pm Georgia St Ref-ser E 2027-Dec 5.000% 103.441 2.244 $115,000 Investor bought
1:47pm Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 2033-Mar 5.500% 99.730 5.544 $20,000 Inter-dealer
1:47pm Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 2033-Mar 5.500% 99.610 5.564 $20,000 Investor sold
1:47pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2039-Oct 4.000% 99.408 4.055 $25,000 Investor bought
1:47pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2034-Oct 3.250% 96.165 3.751 $30,000 Inter-dealer
1:47pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2034-Oct 3.250% 97.655 3.553 $30,000 Investor bought
1:47pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2034-Oct 3.250% 96.015 3.771 $30,000 Investor sold
1:47pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 88.260 5.056 $10,000 Inter-dealer
1:47pm Georgia St Ref-ser E 2027-Dec 5.000% 103.441 2.244 $115,000 Inter-dealer
1:47pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 3.000% 95.720 3.697 $10,000 Inter-dealer
1:47pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 3.000% 95.675 3.705 $10,000 Inter-dealer
1:47pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 3.000% 94.425 3.915 $10,000 Investor sold
1:47pm Pasadena Calif Wtr Rev Ref-ser A 2040-Jun 5.000% 105.688 3.688 $20,000 Investor bought
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 105.657 3.715 $20,000 Investor bought
1:47pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2039-Oct 4.000% 98.354 4.155 $25,000 Inter-dealer
1:47pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 104.318 4.150 $50,000 Investor bought
1:47pm Pasadena Calif Wtr Rev Ref-ser A 2040-Jun 5.000% 105.246 3.787 $20,000 Inter-dealer
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 105.212 3.814 $20,000 Inter-dealer
1:47pm Pasadena Calif Wtr Rev Ref-ser A 2040-Jun 5.000% 105.246 3.787 $20,000 Inter-dealer
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 105.212 3.814 $20,000 Inter-dealer
1:47pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2026-Sep 4.000% 101.407 2.599 $1,000,000+ Investor sold
1:47pm California St Ref 2025-Oct 5.000% 100.255 2.589 $5,000 Inter-dealer
1:47pm California St Ref 2025-Oct 5.000% 100.255 2.589 $5,000 Inter-dealer
1:47pm California St Ref 2025-Oct 5.000% 100.265 2.498 $5,000 Inter-dealer
1:47pm California St Ref 2025-Oct 5.000% 100.265 2.498 $5,000 Investor bought
1:47pm Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 107.078 4.062 $200,000 Investor sold
1:47pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 102.362 2.648 $50,000 Investor sold
1:46pm Pajaro/sunny Mesa Cmntys Svcs Dist Calif Wtr Rev Ref 2033-May 4.150% 97.525 4.534 $15,000 Investor sold

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