Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2039-May 5.000% 103.365 4.176 $15,000 Inter-dealer
10:40am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2039-May 5.000% 103.365 4.176 $15,000 Inter-dealer
10:40am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 101.230 3.402 $30,000 Inter-dealer
10:40am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 113.009 2.968 $50,000 Inter-dealer
10:40am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 113.009 2.968 $50,000 Investor bought
10:40am Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 100.943 4.096 $10,000 Investor sold
10:40am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 5.000% 103.701 3.360 $15,000 Inter-dealer
10:40am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 5.000% 103.701 3.360 $15,000 Investor sold
10:40am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2037-Jan 5.000% 106.317 4.125 $20,000 Inter-dealer
10:40am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2037-Jan 5.000% 106.257 4.133 $20,000 Investor sold
10:40am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2029-Jun 5.000% 106.882 3.187 $85,000 Investor sold
10:40am Sequoia Calif Un High Sch Dist Ref 2029-Jul 5.000% 108.122 2.914 $30,000 Investor sold
10:40am Rowland Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 114.539 3.173 $130,000 Investor sold
10:40am Nevada St Ref-ltd Tax-cap Impt-ser A 2029-May 5.000% 106.950 3.136 $65,000 Investor sold
10:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2028-Nov 5.000% 106.652 3.003 $115,000 Investor sold
10:40am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 102.328 3.299 $25,000 Investor sold
10:40am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2028-Oct 5.000% 103.484 3.481 $20,000 Investor sold
10:40am Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 101.883 3.943 $15,000 Investor sold
10:40am Clovis Calif Uni Sch Dist Ref-taxable 2026-Aug 2.463% 97.090 4.910 $25,000 Inter-dealer
10:40am Clovis Calif Uni Sch Dist Ref-taxable 2026-Aug 2.463% 96.990 4.996 $25,000 Inter-dealer
10:40am Snohomish Cnty Wash Ref-ltd Tax-ser A 2033-Dec 4.000% 101.592 3.724 $20,000 Inter-dealer
10:40am Snohomish Cnty Wash Ref-ltd Tax-ser A 2033-Dec 4.000% 101.492 3.741 $20,000 Investor sold
10:40am Delaware Riv & Bay Auth Del Rev Ref-ser B 2028-Jan 5.000% 104.521 3.209 $50,000 Investor sold
10:40am Delaware Riv & Bay Auth Del Rev Ref-ser B 2028-Jan 5.000% 104.566 3.191 $50,000 Inter-dealer
10:40am Delaware Riv & Bay Auth Del Rev Ref-ser B 2028-Jan 5.000% 104.626 3.168 $50,000 Inter-dealer
10:40am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 108.567 3.325 $65,000 Investor sold
10:40am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.137 3.427 $75,000 Investor sold
10:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 106.790 3.948 $50,000 Investor sold
10:40am Wisconsin St Ref-ser 1 2028-May 5.000% 105.560 3.040 $5,000 Inter-dealer
10:40am Wisconsin St Ref-ser 1 2028-May 5.000% 105.560 3.040 $5,000 Inter-dealer
10:40am Wisconsin St Ref-ser 1 2028-May 5.000% 105.660 3.006 $5,000 Investor bought
10:39am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 102.028 3.195 $330,000 Investor sold
10:39am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 113.284 3.330 $415,000 Investor bought
10:39am California St Ref-various Purp 2029-Aug 5.000% 107.880 3.005 $105,000 Inter-dealer
10:39am California St Ref-various Purp 2029-Aug 5.000% 107.980 2.981 $105,000 Investor bought
10:39am Hartsville S C Wtr & Swr Rev Ref & Impt 2025-Jun 4.000% 100.004 3.878 $25,000 Inter-dealer
10:39am Hartsville S C Wtr & Swr Rev Ref & Impt 2025-Jun 4.000% 100.104 2.514 $25,000 Investor bought
10:39am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2028-Jan 5.000% 103.346 3.664 $10,000 Investor bought
10:39am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 97.270 4.242 $50,000 Inter-dealer
10:39am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 97.270 4.242 $50,000 Inter-dealer
10:39am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 97.513 4.220 $50,000 Inter-dealer
10:39am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.458 4.047 $50,000 Investor bought
10:39am King Cnty Wash Ref-ser B 2037-Dec 5.000% 109.242 3.730 $350,000 Investor bought
10:39am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2043-Feb 4.000% 96.712 4.266 $10,000 Investor sold
10:39am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2043-Feb 4.000% 96.782 4.260 $10,000 Inter-dealer
10:39am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2043-Feb 4.000% 96.782 4.260 $10,000 Inter-dealer
10:39am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2043-Feb 4.000% 98.717 4.102 $10,000 Investor bought
10:39am El Paso Tex Mun Drain Util Sys Rev Ref 2044-Mar 4.000% 90.603 4.761 $50,000 Inter-dealer
10:39am El Paso Tex Mun Drain Util Sys Rev Ref 2044-Mar 4.000% 90.603 4.761 $50,000 Investor sold
10:39am Portsmouth Va Ref-ser A 2032-Jul 5.000% 102.792 3.662 $25,000 Investor sold

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