Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm New Braunfels Tex Util Rev Ref-sys 2031-Jul 4.000% 103.430 3.050 $100,000 Inter-dealer
1:41pm New Braunfels Tex Util Rev Ref-sys 2031-Jul 4.000% 103.370 3.066 $100,000 Inter-dealer
1:41pm Cajon Valley Calif Un Sch Dist Ref 2026-Aug 5.000% 102.636 2.156 $100,000 Inter-dealer
1:41pm California St Ref-various Purp 2025-Dec 5.000% 100.624 2.684 $40,000 Investor sold
1:41pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2040-Oct 4.000% 94.145 4.539 $10,000 Inter-dealer
1:41pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2040-Oct 4.000% 94.145 4.539 $10,000 Inter-dealer
1:41pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2040-Oct 4.000% 96.545 4.313 $10,000 Investor bought
1:41pm Prairie Grove Ark Sch Dist No 23 Ref 2026-Feb 2.500% 99.324 4.359 $5,000 Inter-dealer
1:41pm Prairie Grove Ark Sch Dist No 23 Ref 2026-Feb 2.500% 99.324 4.359 $5,000 Investor bought
1:41pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2025-Dec 5.000% 100.386 3.543 $10,000 Investor sold
1:41pm Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 100.895 2.709 $45,000 Investor sold
1:41pm Rowland Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.300 1.116 $25,000 Inter-dealer
1:41pm Rowland Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.300 1.116 $25,000 Inter-dealer
1:41pm Rowland Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.200 2.374 $25,000 Investor sold
1:41pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 103.675 4.944 $275,000 Investor sold
1:41pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 103.725 4.936 $275,000 Investor bought
1:41pm Rowland Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.400 -0.139 $25,000 Investor bought
1:41pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 101.978 4.750 $500,000 Investor bought
1:41pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 101.978 4.750 $1,800,000+ Investor bought
1:41pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 101.978 4.750 $2,000,000+ Investor bought
1:41pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 101.978 4.750 $700,000 Investor bought
1:41pm Connecticut St Ref-ser B 2026-May 5.000% 101.808 2.482 $15,000 Investor sold
1:41pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Jun 3.375% 94.843 4.018 $15,000 Inter-dealer
1:41pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Jun 3.375% 94.843 4.018 $15,000 Inter-dealer
1:41pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Jun 3.375% 96.243 3.839 $15,000 Investor bought
1:41pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Jun 3.375% 94.643 4.043 $15,000 Investor sold
1:41pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2026-Mar 5.000% 101.226 2.632 $10,000 Investor sold
1:41pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 101.978 4.750 $5,000,000+ Inter-dealer
1:40pm White Cloud Mich Pub Schs Ref-taxable 2031-May 2.740% 93.116 4.108 $610,000 Investor bought
1:40pm Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 18-ser C 2034-Sep 4.125% 100.034 2.711 $150,000 Investor bought
1:40pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2026-Jun 5.000% 101.841 2.580 $25,000 Investor sold
1:40pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 93.200 4.695 $55,000 Inter-dealer
1:40pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 93.075 4.709 $55,000 Investor sold
1:40pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 102.461 2.341 $20,000 Inter-dealer
1:40pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 102.561 2.235 $20,000 Investor bought
1:40pm Winneconne Wis Cmnty Sch Dist Ref 2037-Apr 4.000% 99.215 4.085 $5,000 Investor bought
1:40pm Winneconne Wis Cmnty Sch Dist Ref 2037-Apr 4.000% 98.715 4.140 $5,000 Investor sold
1:40pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2037-Sep 4.000% 99.817 4.019 $10,000 Investor bought
1:40pm Hernando Cnty Fla Sch Brd Rev Ref-cap Impt 2036-Dec 4.000% 100.000 3.999 $75,000 Investor bought
1:40pm Hernando Cnty Fla Sch Brd Rev Ref-cap Impt 2036-Dec 4.000% 100.000 3.999 $30,000 Investor bought
1:40pm Rock Island Ill Ref-ser A 2029-Dec 4.000% 102.181 2.999 $20,000 Investor bought
1:40pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 96.648 4.353 $65,000 Investor bought
1:40pm University Colo Enterprise Sys Rev Ref-ser A-1 2034-Jun 4.000% 100.537 3.682 $20,000 Investor bought
1:40pm University Colo Enterprise Sys Rev Ref-ser C-4 2037-Jun 4.000% 99.707 4.031 $25,000 Investor bought
1:40pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 112.261 2.838 $20,000 Investor bought
1:40pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 103.080 2.441 $20,000 Investor sold
1:40pm King Cnty Wash Ref-ltd Tax-swr-ser A 2030-Jan 5.000% 110.826 2.370 $275,000 Investor bought
1:40pm Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 18-ser C 2034-Sep 4.125% 100.034 2.711 $150,000 Inter-dealer
1:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2032-Jan 5.000% 102.169 3.350 $15,000 Investor bought
1:40pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 94.099 3.849 $25,000 Inter-dealer

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