Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.670 3.047 $60,000 Inter-dealer
1:07pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2038-Jun 5.250% 109.016 3.556 $5,000 Investor sold
1:07pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2031-Dec 3.000% 100.462 2.908 $220,000 Investor sold
1:07pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 104.937 2.541 $200,000 Investor sold
1:07pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 100.340 2.795 $10,000 Inter-dealer
1:07pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 100.340 2.795 $10,000 Inter-dealer
1:07pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2039-Jun 5.000% 115.212 3.046 $55,000 Inter-dealer
1:07pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2039-Jun 5.000% 115.212 3.046 $55,000 Investor sold
1:07pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.363 2.761 $25,000 Investor sold
1:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.993 2.760 $95,000 Investor sold
1:07pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.307 2.851 $30,000 Investor sold
1:07pm New Braunfels Tex Ref 2027-Feb 5.000% 101.133 3.141 $5,000 Investor sold
1:07pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 103.150 2.493 $110,000 Investor bought
1:07pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 103.137 2.503 $110,000 Investor sold
1:07pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2026-Dec 4.000% 100.150 3.688 $15,000 Investor sold
1:07pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 101.015 3.074 $35,000 Inter-dealer
1:07pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.430 3.340 $45,000 Investor sold
1:07pm Del Valle Tex Indpt Sch Dist Ref-ser B 2027-Jun 5.000% 102.208 2.728 $15,000 Investor bought
1:07pm Del Valle Tex Indpt Sch Dist Ref-ser B 2027-Jun 5.000% 102.148 2.789 $15,000 Investor sold
1:07pm Bessemer Ala Ref-wts-ser B 2032-Feb 4.000% 102.073 3.509 $5,000 Investor sold
1:07pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 2026-Oct 5.000% 100.159 2.959 $15,000 Investor bought
1:07pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 2026-Oct 5.000% 100.099 3.690 $15,000 Investor sold
1:07pm Bessemer Ala Ref-wts-ser B 2032-Feb 4.000% 102.573 3.393 $5,000 Inter-dealer
1:07pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 100.786 3.231 $15,000 Investor sold
1:07pm Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2026-Nov 5.000% 100.719 3.013 $95,000 Investor sold
1:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 101.394 2.710 $70,000 Investor sold
1:07pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2027-Jan 5.000% 101.146 2.971 $15,000 Investor sold
1:07pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2027-Jan 5.000% 101.049 3.010 $10,000 Investor sold
1:07pm Laredo Tex Ref 2027-Feb 5.000% 101.203 N/R $5,000 Investor sold
1:07pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.022 4.333 $30,000 Investor sold
1:07pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 101.257 3.051 $10,000 Investor sold
1:07pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 101.027 3.061 $50,000 Investor sold
1:07pm Midlothian Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.758 2.666 $80,000 Investor sold
1:07pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.562 2.402 $65,000 Investor sold
1:07pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 100.999 3.104 $35,000 Investor sold
1:07pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2026-Oct 5.000% 100.642 2.710 $250,000 Investor sold
1:07pm Wichita Kans Ref-ser A 2026-Dec 5.000% 100.976 2.810 $500,000 Investor sold
1:07pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 105.137 2.667 $85,000 Investor sold
1:07pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 105.938 3.148 $15,000 Investor bought
1:07pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 113.914 3.107 $10,000 Investor sold
1:07pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 114.164 3.075 $10,000 Inter-dealer
1:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.500% 115.001 3.697 $35,000 Inter-dealer
1:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.500% 115.001 3.697 $35,000 Investor sold
1:06pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 108.456 3.143 $10,000 Investor sold
1:06pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 108.706 3.090 $10,000 Inter-dealer
1:06pm Fullerton Calif Jt Un High Sch Dist Ref 2040-Aug 4.000% 105.138 3.395 $95,000 Investor bought
1:06pm Baltimore Cnty Md Ref-met Dist 2042-Feb 5.000% 110.069 3.561 $5,000 Investor sold
1:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.500% 115.106 3.685 $35,000 Inter-dealer
1:06pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 113.620 3.383 $35,000 Inter-dealer
1:06pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 113.620 3.383 $35,000 Investor sold

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