Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm California St Ref-various Purp 2045-Mar 4.125% 100.000 4.125 $10,000 Inter-dealer
1:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 109.462 3.792 $15,000 Investor sold
1:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 109.462 3.792 $15,000 Inter-dealer
1:08pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2029-Nov 5.000% 102.621 2.640 $20,000 Investor bought
1:08pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 103.030 2.459 $100,000 Investor bought
1:08pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2027-Feb 5.000% 100.838 2.806 $20,000 Investor sold
1:08pm Port Seattle Wash Rev Ref-inter Lien-ser A 2025-Dec 5.000% 100.392 3.157 $10,000 Investor sold
1:08pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 110.569 2.401 $10,000 Investor sold
1:08pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 104.696 4.021 $10,000 Inter-dealer
1:08pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 115.970 2.774 $40,000 Inter-dealer
1:08pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 104.696 4.021 $10,000 Investor sold
1:08pm Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 115.970 2.774 $40,000 Investor sold
1:08pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 104.748 N/R $55,000 Investor sold
1:08pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2026-Jan 5.000% 100.704 2.630 $30,000 Investor sold
1:08pm Jersey City N J Ref-gen Impt-ser A 2026-Nov 5.000% 102.738 2.543 $10,000 Investor sold
1:08pm Utah Tran Auth Sales Tax Rev Ref-sr 2030-Jun 5.000% 112.220 2.276 $20,000 Investor sold
1:08pm Washington St Ref-motor Veh Fuel Tax & Veh 2028-Jul 5.000% 107.725 2.147 $15,000 Investor sold
1:08pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 115.144 2.633 $25,000 Investor sold
1:08pm Washington St Ref-mvft-ser R-2022d 2026-Jul 4.000% 101.310 2.345 $175,000 Investor sold
1:08pm Lakeland Fla Cap Impt Rev Ref-ser A 2028-Oct 5.000% 108.020 2.268 $180,000 Investor sold
1:08pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2032-Nov 5.000% 115.740 2.582 $90,000 Investor sold
1:08pm Texas St Ref-transn Commn-mobility Fd 2028-Oct 5.000% 108.440 2.132 $15,000 Investor sold
1:08pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2030-Jul 5.000% 112.260 2.290 $210,000 Investor sold
1:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 106.100 2.114 $70,000 Investor sold
1:08pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2030-Feb 3.500% 100.021 3.201 $20,000 Inter-dealer
1:08pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2028-Jun 5.000% 106.808 2.400 $140,000 Inter-dealer
1:08pm O Fallon Mo Ref & Impt 2030-Mar 3.250% 100.133 2.962 $15,000 Inter-dealer
1:08pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2030-Feb 3.500% 100.021 3.201 $20,000 Investor sold
1:08pm O Fallon Mo Ref & Impt 2030-Mar 3.250% 100.133 2.962 $15,000 Investor sold
1:08pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2028-Jun 5.000% 106.808 2.400 $140,000 Investor sold
1:08pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2029-Jul 5.000% 109.983 2.247 $10,000 Investor sold
1:08pm Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2031-Jan 5.000% 112.135 2.556 $25,000 Investor sold
1:08pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 109.252 2.183 $365,000 Investor sold
1:08pm Granite Sch Dist Utah Salt Lake Cnty Ref 2031-Jun 5.000% 114.097 2.352 $65,000 Investor sold
1:08pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 113.171 2.448 $20,000 Investor sold
1:08pm Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A 2034-Feb 3.000% 96.540 3.479 $20,000 Investor sold
1:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.699 4.872 $10,000 Inter-dealer
1:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.629 4.878 $10,000 Investor sold
1:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.699 4.872 $10,000 Inter-dealer
1:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 99.095 4.114 $25,000 Investor sold
1:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 75.172 4.745 $10,000 Investor bought
1:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 99.345 4.082 $25,000 Inter-dealer
1:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 99.095 4.114 $25,000 Inter-dealer
1:08pm King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 102.035 2.420 $10,000 Inter-dealer
1:08pm King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 102.035 2.420 $10,000 Investor bought
1:08pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2035-Jan 5.000% 116.302 2.980 $10,000 Investor bought
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 101.548 2.165 $10,000 Inter-dealer
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 101.478 2.292 $10,000 Investor sold
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 101.548 2.165 $10,000 Inter-dealer
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 101.648 1.985 $10,000 Investor bought

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