Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2045-Aug 4.000% 95.600 4.332 $100,000 Investor bought
11:02am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 103.569 2.929 $5,000 Inter-dealer
11:02am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 103.052 3.222 $5,000 Investor sold
11:02am Massachusetts St Ref-ser A 2031-Jul 5.000% 102.064 2.321 $35,000 Inter-dealer
11:02am Massachusetts St Ref-ser A 2031-Jul 5.000% 102.064 2.321 $35,000 Investor sold
11:02am Alpena Mich Pub Schs Ref-sch Bldg & Site 2037-May 2.250% 81.875 4.242 $10,000 Investor bought
11:02am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2047-Jun 4.625% 101.235 4.432 $100,000 Investor bought
11:02am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2047-Jun 4.625% 99.190 4.684 $100,000 Inter-dealer
11:02am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2047-Jun 4.625% 99.250 4.680 $100,000 Inter-dealer
11:02am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 101.818 2.361 $50,000 Inter-dealer
11:02am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 101.818 2.361 $50,000 Investor sold
11:02am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 106.687 N/R $1,635,000+ Investor sold
11:02am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Oct 5.000% 102.690 2.441 $205,000 Investor bought
11:02am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 109.810 3.774 $75,000 Investor bought
11:02am District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 109.772 3.455 $5,000 Inter-dealer
11:02am District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 109.772 3.455 $5,000 Investor bought
11:02am Connecticut St Ref-ser B 2027-Apr 5.000% 104.201 2.264 $80,000 Investor sold
11:02am Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2045-Jun 5.000% 103.921 4.080 $15,000 Inter-dealer
11:02am Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2045-Jun 5.000% 103.921 4.080 $15,000 Inter-dealer
11:02am Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2045-Jun 5.000% 103.921 4.080 $15,000 Inter-dealer
11:02am Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2045-Jun 5.000% 103.921 4.080 $15,000 Investor bought
11:02am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 99.423 4.065 $20,000 Inter-dealer
11:02am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 99.923 4.008 $20,000 Inter-dealer
11:02am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 99.173 4.093 $20,000 Inter-dealer
11:02am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 98.973 4.116 $20,000 Investor sold
11:02am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 107.556 2.620 $25,000 Inter-dealer
11:02am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 107.567 2.618 $25,000 Investor bought
11:02am Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2026-Jun 5.000% 101.818 2.361 $25,000 Inter-dealer
11:02am Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2026-Jun 5.000% 101.818 2.361 $25,000 Investor bought
11:02am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2032-Nov 5.000% 114.406 2.756 $250,000 Investor sold
11:02am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2032-Nov 5.000% 114.436 2.752 $250,000 Investor bought
11:02am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Jul 5.000% 112.646 2.930 $100,000 Investor bought
11:02am Elmwood Park N J Brd Ed Ref-energy Savings Oblig 2046-Sep 4.000% 98.458 4.110 $35,000 Investor bought
11:01am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 111.539 3.464 $25,000 Inter-dealer
11:01am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 111.789 3.433 $25,000 Investor bought
11:01am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2030-Oct 5.000% 105.964 3.690 $75,000 Inter-dealer
11:01am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2030-Oct 5.000% 105.222 3.849 $75,000 Investor sold
11:01am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 104.182 2.406 $10,000 Investor sold
11:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 100.140 2.316 $10,000 Inter-dealer
11:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 100.240 2.187 $10,000 Investor bought
11:01am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 106.065 2.161 $35,000 Investor sold
11:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 100.140 2.316 $10,000 Inter-dealer
11:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 100.140 2.316 $10,000 Inter-dealer
11:01am Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2031-Dec 4.000% 105.823 2.789 $5,000 Investor sold
11:01am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 106.933 2.172 $25,000 Inter-dealer
11:01am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 106.993 2.149 $25,000 Inter-dealer
11:01am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 106.843 2.207 $25,000 Inter-dealer
11:01am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2035-Sep 5.000% 100.000 4.895 $50,000 Investor sold
11:01am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2039-Nov 5.000% 108.791 3.847 $5,000 Inter-dealer
11:01am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2039-Nov 5.000% 108.791 3.847 $5,000 Investor sold

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