Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 104.040 2.941 $5,000 Investor sold
1:01pm Connecticut St Ref-ser D 2031-Aug 5.000% 110.690 2.761 $90,000 Investor sold
1:01pm Denton Tex Ref & Impt 2033-Feb 5.000% 111.990 2.999 $15,000 Investor sold
1:01pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 100.515 3.150 $10,000 Investor bought
1:01pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 100.506 3.181 $10,000 Investor sold
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 2.000% 89.594 3.712 $15,000 Investor sold
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 2.000% 89.794 3.677 $15,000 Inter-dealer
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 2.000% 89.794 3.677 $15,000 Investor bought
1:01pm Dallas Tex Indpt Sch Dist Ref 2031-Feb 5.000% 103.173 3.021 $10,000 Investor sold
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 107.153 2.761 $20,000 Investor sold
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 112.497 3.090 $35,000 Investor sold
1:01pm Denton Tex Ref & Impt 2030-Feb 5.000% 107.719 2.766 $20,000 Investor sold
1:01pm Cook Cnty Ill Ref-ser A 2031-Nov 5.000% 107.940 3.060 $55,000 Investor sold
1:01pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 105.600 N/R $5,000 Investor bought
1:01pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 105.525 N/R $5,000 Investor sold
1:01pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 109.060 2.923 $10,000 Investor sold
1:01pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2034-Jun 5.000% 113.108 3.133 $45,000 Inter-dealer
1:01pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2034-Jun 5.000% 113.058 3.140 $45,000 Investor sold
1:01pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 108.800 2.685 $10,000 Investor sold
1:01pm Connecticut St Ref-ser B 2033-Dec 5.000% 113.880 2.914 $80,000 Investor sold
1:01pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 103.110 2.529 $25,000 Investor sold
1:01pm El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 5.000% 109.720 3.367 $10,000 Investor sold
1:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 114.043 3.067 $75,000 Investor sold
1:01pm El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 106.350 2.881 $15,000 Investor sold
1:01pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 109.198 2.690 $10,000 Investor sold
1:01pm Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 111.466 3.081 $5,000 Investor sold
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 108.331 2.953 $10,000 Investor sold
1:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 107.682 2.776 $10,000 Investor sold
1:01pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Feb 5.000% 107.745 2.759 $40,000 Investor sold
1:01pm Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 105.448 2.856 $5,000 Investor sold
1:01pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 108.190 2.663 $25,000 Investor sold
1:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 106.870 2.632 $150,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 110.700 2.406 $80,000 Investor sold
1:01pm Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 107.312 2.548 $420,000 Investor sold
1:01pm Cedar Park Tex Rev Ref & Impt 2028-Feb 5.000% 103.585 2.771 $15,000 Investor sold
1:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.500 2.350 $25,000 Investor sold
1:01pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2032-Dec 4.000% 106.325 2.918 $25,000 Investor bought
1:01pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 104.311 2.518 $300,000 Investor sold
1:01pm East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 105.697 2.732 $5,000 Investor bought
1:01pm East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 105.621 2.762 $5,000 Investor sold
1:01pm District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 114.630 N/R $15,000 Investor sold
1:01pm Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 110.550 2.743 $5,000 Investor sold
1:01pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.130 2.406 $20,000 Investor sold
1:01pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 105.560 2.718 $15,000 Investor sold
1:01pm Santa Barbara Calif Cmnty College Dist Ref-ser A 2038-Aug 5.000% 114.171 3.019 $10,000 Investor sold
1:01pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 111.033 2.284 $35,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.662 2.647 $90,000 Investor sold
1:01pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 111.033 2.284 $35,000 Inter-dealer
1:01pm Santa Barbara Calif Cmnty College Dist Ref-ser A 2038-Aug 5.000% 114.171 3.019 $10,000 Inter-dealer
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.662 2.647 $90,000 Inter-dealer

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