Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 112.759 2.409 $20,000 Investor bought
10:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2049-May 4.000% 89.445 4.759 $200,000 Inter-dealer
10:11am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref-taxable 2038-Aug 2.673% 81.157 4.712 $1,000,000+ Investor sold
10:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 110.220 2.896 $355,000 Investor bought
10:11am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 111.508 3.379 $5,000 Investor sold
10:11am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 111.578 3.370 $5,000 Investor bought
10:11am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2044-Jul 4.250% 101.020 4.115 $5,000 Investor bought
10:11am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2044-Jul 4.250% 101.020 4.115 $5,000 Inter-dealer
10:11am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2045-Oct 5.000% 108.072 3.970 $15,000 Inter-dealer
10:11am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2045-Oct 5.000% 108.072 3.970 $15,000 Investor bought
10:10am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.390 2.969 $20,000 Investor bought
10:10am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 95.731 4.318 $10,000 Inter-dealer
10:10am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 97.645 4.173 $10,000 Investor bought
10:10am Florida St Ref-dept Transn-right-of-way 2029-Jul 5.000% 107.810 2.440 $10,000 Investor bought
10:10am Decatur Cnty Ga Sch Bldg Auth Rev Ref 2029-Oct 3.000% 99.995 3.001 $20,000 Investor bought
10:10am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 114.958 2.932 $15,000 Investor bought
10:10am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2035-Jun 5.000% 115.833 3.000 $5,000 Investor bought
10:10am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2035-Jun 5.000% 115.833 3.000 $5,000 Inter-dealer
10:10am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2030-Jan 5.000% 107.087 2.958 $5,000 Investor bought
10:10am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2030-Jan 5.000% 106.787 3.041 $5,000 Investor sold
10:10am Williamson Cnty Tenn Ref-cnty Dist Sch 2029-Apr 5.000% 106.883 2.556 $15,000 Inter-dealer
10:10am Williamson Cnty Tenn Ref-cnty Dist Sch 2029-Apr 5.000% 106.883 2.556 $15,000 Investor bought
10:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 113.580 2.863 $15,000 Investor bought
10:10am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 100.880 3.407 $15,000 Investor sold
10:10am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2036-Aug 5.000% 120.550 2.690 $25,000 Investor bought
10:10am Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 71.500 5.032 $15,000 Investor bought
10:10am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2033-Jun 3.125% 99.209 3.250 $25,000 Investor sold
10:10am Tempe Ariz Ref 2027-Jul 5.000% 102.526 2.831 $15,000 Investor sold
10:10am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2033-Jun 3.125% 99.209 3.250 $25,000 Inter-dealer
10:10am Danvers Mass Ref 2029-Jul 5.000% 108.266 2.300 $15,000 Investor sold
10:10am Danvers Mass Ref 2029-Jul 5.000% 108.266 2.300 $15,000 Inter-dealer
10:10am Tempe Ariz Ref 2027-Jul 5.000% 102.526 2.831 $15,000 Inter-dealer
10:10am Regional Sch Dist No 18 Conn Ref 2026-Aug 4.000% 100.180 3.395 $10,000 Inter-dealer
10:10am Regional Sch Dist No 18 Conn Ref 2026-Aug 4.000% 100.280 3.076 $10,000 Investor bought
10:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 97.320 4.211 $25,000 Inter-dealer
10:10am Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 71.400 5.041 $15,000 Inter-dealer
10:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 97.320 4.211 $25,000 Inter-dealer
10:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 97.660 4.184 $25,000 Investor bought
10:10am Lake Superior St Univ Mich Rev Ref-gen 2028-Nov 4.000% 102.672 2.910 $30,000 Investor bought
10:10am California St Ref-various Purp 2033-Aug 5.000% 115.095 2.700 $25,000 Investor bought
10:09am Palmdale Calif Fing Auth Lease Rev Ref 2030-Nov 3.250% 100.911 2.636 $75,000 Investor bought
10:09am Palmdale Calif Fing Auth Lease Rev Ref 2030-Nov 3.250% 100.811 2.703 $75,000 Inter-dealer
10:09am Palmdale Calif Fing Auth Lease Rev Ref 2030-Nov 3.250% 100.811 2.703 $75,000 Inter-dealer
10:09am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.243 4.061 $15,000 Inter-dealer
10:09am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.243 4.061 $15,000 Investor sold
10:09am Lake Superior St Univ Mich Rev Ref-gen 2028-Nov 4.000% 102.672 2.910 $30,000 Inter-dealer
10:09am Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2041-Aug 2.823% 81.348 4.527 $2,500,000+ Investor sold
10:09am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 114.402 2.477 $15,000 Inter-dealer
10:09am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 114.402 2.477 $15,000 Investor sold
10:09am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.243 4.061 $15,000 Inter-dealer

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