Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 111.198 2.210 $10,000 Inter-dealer
10:15am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 111.198 2.210 $10,000 Investor bought
10:15am Clackamas Cnty Ore Ref 2027-Jun 5.000% 103.514 2.262 $15,000 Investor bought
10:14am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2031-Jul 5.000% 112.539 2.500 $15,000 Investor sold
10:14am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 101.548 2.588 $20,000 Investor sold
10:14am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 101.548 2.588 $20,000 Inter-dealer
10:14am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 101.444 2.191 $1,180,000+ Inter-dealer
10:14am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 101.444 2.191 $1,180,000+ Investor bought
10:14am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2040-Dec 5.000% 112.807 3.230 $2,000,000+ Investor sold
10:14am Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2029-Oct 5.000% 109.715 2.210 $15,000 Investor bought
10:14am Lake Oswego Ore Ref 2027-Dec 5.000% 104.868 2.240 $10,000 Investor bought
10:14am California St Ref-various Purp 2026-Dec 5.000% 102.460 1.925 $495,000 Investor bought
10:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 115.270 3.200 $3,000,000+ Inter-dealer
10:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 115.270 3.200 $3,000,000+ Investor sold
10:14am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2040-Jun 4.000% 102.205 3.540 $20,000 Inter-dealer
10:14am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2040-Jun 4.000% 102.108 3.560 $20,000 Investor sold
10:13am Atwater Calif Wastewater Rev Ref-ser A 2034-May 3.125% 99.068 3.255 $25,000 Inter-dealer
10:13am Atwater Calif Wastewater Rev Ref-ser A 2034-May 3.125% 99.068 3.255 $25,000 Inter-dealer
10:13am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 102.980 2.590 $50,000 Investor bought
10:13am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 102.980 2.590 $50,000 Inter-dealer
10:13am California St Ref-various Purp 2031-Sep 5.000% 115.650 2.011 $40,000 Investor bought
10:13am Passaic Cnty N J Ref 2028-Feb 3.000% 99.929 3.037 $15,000 Inter-dealer
10:13am Passaic Cnty N J Ref 2028-Feb 3.000% 100.029 2.606 $15,000 Investor bought
10:13am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2039-Dec 5.000% 114.795 3.228 $3,000,000+ Investor sold
10:13am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.327 2.660 $45,000 Inter-dealer
10:13am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.227 2.681 $45,000 Investor sold
10:13am Georgia St Ref-ser C 2033-Jan 5.000% 117.329 2.270 $85,000 Investor bought
10:13am California St Ref-various Purp 2033-Aug 5.000% 119.360 2.180 $145,000 Investor bought
10:13am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 1.625% 99.566 3.989 $950,000 Investor sold
10:13am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2026-Sep 1.562% 98.740 3.852 $500,000 Investor sold
10:13am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Mar 2.750% 100.000 2.719 $70,000 Investor bought
10:13am Clint Tex Indpt Sch Dist Ref-taxable 2045-Feb 2.335% 67.900 4.962 $500,000 Investor sold
10:13am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2035-Aug 2.027% 81.571 4.429 $500,000 Investor sold
10:13am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Mar 2.750% 99.900 2.845 $70,000 Inter-dealer
10:13am San Jose Calif Arpt Rev Ref-taxable-ser C 2040-Mar 3.170% 80.733 5.107 $465,000 Investor sold
10:13am Midland Tex Ref-taxable-ser A 2037-Mar 4.200% 96.509 4.606 $325,000 Investor sold
10:13am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2030-Jan 2.346% 94.077 4.003 $225,000 Investor sold
10:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 116.599 2.940 $110,000 Investor bought
10:12am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 99.133 3.755 $1,000,000+ Investor sold
10:12am Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2026-Aug 1.044% 98.709 3.794 $650,000 Investor sold
10:12am Will Cnty Ill Ref-taxable 2026-Nov 1.097% 98.024 3.734 $600,000 Investor sold
10:12am Mobile Cnty Ala Ref-ser A 2033-Aug 5.000% 110.702 2.461 $25,000 Investor bought
10:12am Mobile Cnty Ala Ref-ser A 2033-Aug 5.000% 110.617 2.480 $25,000 Investor sold
10:12am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 103.792 4.510 $555,000 Investor bought
10:12am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 111.036 3.460 $250,000 Investor bought
10:12am District Columbia Income Tax Rev Ref-taxable-secd-ser D 2032-Dec 1.810% 86.030 4.188 $120,000 Inter-dealer
10:12am District Columbia Income Tax Rev Ref-taxable-secd-ser D 2032-Dec 1.810% 86.030 4.188 $120,000 Investor sold
10:12am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 74.210 4.874 $50,000 Inter-dealer
10:12am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 75.879 4.729 $50,000 Investor bought
10:12am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.881 4.150 $100,000 Investor bought

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