Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 100.248 2.909 $65,000 Investor bought
9:00am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.298 2.507 $5,000 Investor bought
9:00am Norfolk Va Ref & Cap Impt-ser A 2042-Sep 5.000% 106.888 3.538 $15,000 Inter-dealer
9:00am Norfolk Va Ref & Cap Impt-ser A 2042-Sep 5.000% 106.973 3.521 $15,000 Inter-dealer
9:00am Hawaii St Ref-ser Ey 2026-Oct 5.000% 100.366 0.446 $5,000 Inter-dealer
9:00am Hawaii St Ref-ser Ey 2026-Oct 5.000% 100.366 0.446 $5,000 Investor bought
9:00am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2038-Dec 5.000% 112.591 3.360 $15,000 Investor bought
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2042-Jul 5.000% 111.670 3.604 $10,000 Investor bought
9:00am Washington St Ref-motor Vehicle Fuel Tax & 2040-Aug 5.000% 113.281 3.435 $40,000 Investor bought
9:00am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2039-Jul 5.000% 113.831 3.360 $570,000 Investor bought
9:00am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 103.252 2.571 $10,000 Investor bought
9:00am Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 110.972 2.724 $50,000 Investor sold
9:00am Allegheny Cnty Pa Ref-ser C-75 2032-Nov 4.000% 100.143 3.592 $110,000 Investor sold
9:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 112.319 3.522 $35,000 Inter-dealer
9:00am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 104.419 2.353 $20,000 Investor bought
9:00am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2030-Feb 5.000% 108.697 2.474 $135,000 Investor bought
9:00am Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 114.987 2.914 $35,000 Investor sold
9:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 112.319 3.522 $35,000 Investor bought
9:00am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2033-Mar 5.000% 112.651 2.909 $25,000 Investor sold
9:00am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.833 4.081 $15,000 Investor sold
9:00am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 111.134 N/R $40,000 Investor sold
9:00am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 111.184 N/R $40,000 Inter-dealer
9:00am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.990 2.996 $25,000 Investor sold
9:00am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 114.730 2.981 $35,000 Investor sold
9:00am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 104.369 2.371 $20,000 Investor sold
9:00am Sumner Cnty Tenn Ref-sch & Pub Impt 2030-Jun 5.000% 108.249 2.783 $5,000 Investor sold
9:00am Massachusetts St Ref-ser A 2043-Mar 5.000% 109.021 3.646 $25,000 Investor sold
9:00am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2030-Feb 5.000% 108.684 2.478 $135,000 Investor sold
8:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 112.158 3.540 $25,000 Investor bought
8:59am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2039-Jul 5.000% 113.740 3.370 $1,000,000+ Investor sold
8:59am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.060 2.639 $70,000 Inter-dealer
8:59am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 100.960 2.859 $70,000 Inter-dealer
8:59am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.160 2.420 $70,000 Investor bought
8:59am Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2030-Aug 5.000% 110.317 2.358 $5,000 Investor bought
8:59am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 100.061 3.352 $95,000 Inter-dealer
8:59am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 100.061 3.352 $95,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2032-May 5.000% 109.242 2.504 $15,000 Investor bought
8:59am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2030-Sep 5.000% 109.766 2.536 $10,000 Investor bought
8:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2029-Mar 5.000% 106.200 2.610 $40,000 Investor bought
8:59am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 112.384 2.759 $55,000 Inter-dealer
8:59am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 112.384 2.759 $55,000 Investor bought
8:59am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 108.925 2.610 $35,000 Inter-dealer
8:59am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 108.925 2.610 $35,000 Investor bought
8:59am Clark Cnty Nev Ref-las Vegas Convention & 2028-Jul 5.000% 104.755 2.590 $30,000 Inter-dealer
8:59am Utah Tran Auth Sales Tax Rev Ref 2027-Dec 5.000% 103.465 2.620 $35,000 Investor bought
8:59am Utah Tran Auth Sales Tax Rev Ref 2027-Dec 5.000% 103.465 2.620 $35,000 Inter-dealer
8:59am Clark Cnty Nev Ref-las Vegas Convention & 2028-Jul 5.000% 104.755 2.590 $30,000 Investor bought
8:59am Tempe Ariz Ref 2036-Jul 5.000% 113.320 3.114 $20,000 Investor sold
8:59am Louisiana St Ref-ser B 2027-Aug 5.000% 100.312 2.395 $5,000 Inter-dealer
8:59am Davis Cnty Utah Sch Dist Ref-ser B 2030-Jun 5.000% 108.711 2.665 $10,000 Investor bought

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