Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Maryland St Dept Transn Cons Transn Ref-ser A 2028-Dec 5.000% 106.409 N/R $25,000 Investor bought
8:13am Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2027-Nov 5.000% 103.773 2.560 $20,000 Investor bought
8:13am Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 2028-Dec 5.000% 106.540 2.420 $40,000 Inter-dealer
8:13am Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2027-Nov 5.000% 103.773 2.560 $20,000 Inter-dealer
8:13am Maryland St Dept Transn Cons Transn Ref-ser A 2028-Dec 5.000% 106.409 N/R $25,000 Inter-dealer
8:13am Colorado Springs Colo Utils Rev Ref-ser B 2030-Nov 5.000% 110.620 2.533 $30,000 Investor bought
8:13am Hawaii St Hwy Rev Ref-ser B 2031-Jan 5.000% 110.770 2.560 $25,000 Investor bought
8:13am Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 101.600 2.578 $35,000 Investor bought
8:13am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2035-Jun 5.000% 113.440 3.116 $10,000 Investor bought
8:13am Port Seattle Wash Rev Ref-inter Lien-ser A 2034-Mar 5.000% 114.436 2.935 $10,000 Investor bought
8:13am Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2027-Jun 5.000% 102.792 2.564 $15,000 Inter-dealer
8:13am Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2027-Jun 5.000% 102.792 2.564 $15,000 Investor bought
8:13am Chicago Ill Wtr Rev Ref-second Lien-ser B 2029-Nov 5.000% 107.376 2.802 $15,000 Investor bought
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 118.411 2.485 $25,000 Investor bought
8:13am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 100.474 2.760 $100,000 Inter-dealer
8:13am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 100.474 2.760 $100,000 Investor bought
8:13am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2034-Jun 5.000% 114.084 3.040 $40,000 Investor bought
8:13am Buckeye Ariz Excise Tax Rev Ref-obligs 2027-Jul 5.000% 102.776 2.663 $20,000 Investor bought
8:13am Connecticut St Ref-ser B 2027-Apr 5.000% 102.137 2.829 $10,000 Investor bought
8:13am Massachusetts St Ref-ser A 2036-Jul 5.000% 116.039 2.995 $130,000 Investor bought
8:13am District Columbia Income Tax Rev Ref-secd-ser C 2029-Dec 5.000% 108.374 2.570 $120,000 Investor bought
8:13am Mesa Ariz Ref 2031-Jul 5.000% 111.220 2.680 $15,000 Investor bought
8:13am San Antonio Tex Ref-gen Impt 2034-Feb 5.000% 114.591 2.896 $100,000 Investor bought
8:13am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2033-Jul 5.000% 112.956 2.990 $10,000 Investor bought
8:13am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 117.423 2.480 $50,000 Investor bought
8:13am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2033-Jul 5.000% 112.956 2.990 $10,000 Inter-dealer
8:13am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 117.423 2.480 $50,000 Inter-dealer
8:13am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Aug 5.000% 107.076 2.741 $60,000 Investor bought
8:13am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Aug 5.000% 107.076 2.741 $60,000 Inter-dealer
8:13am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2031-Aug 5.000% 113.840 2.217 $15,000 Investor bought
8:13am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 109.217 2.673 $10,000 Investor bought
8:13am Wake Cnty N C Ref-ser C 2030-Apr 5.000% 109.300 2.521 $50,000 Investor bought
8:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.990 2.302 $10,000 Investor bought
8:13am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 103.211 2.750 $15,000 Investor bought
8:13am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 103.211 2.750 $15,000 Inter-dealer
8:13am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2037-Jun 5.000% 117.690 2.792 $185,000 Investor bought
8:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 114.040 3.086 $25,000 Investor bought
8:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2030-Jul 5.000% 109.340 2.644 $135,000 Investor bought
8:13am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2031-Jun 5.000% 110.420 2.806 $10,000 Investor bought
8:13am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2032-Dec 5.000% 113.140 2.814 $15,000 Investor bought
8:13am Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 100.370 3.235 $5,000 Inter-dealer
8:13am Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 100.370 3.235 $5,000 Inter-dealer
8:13am Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 100.470 2.778 $5,000 Investor bought
8:13am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.940 2.420 $100,000 Investor bought
8:13am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 105.870 2.448 $20,000 Investor bought
8:12am Clark Cnty Nev Ref-ltd Tax-las Vegas 2034-Jul 4.000% 100.013 3.508 $35,000 Inter-dealer
8:12am Clark Cnty Nev Ref-ltd Tax-las Vegas 2034-Jul 4.000% 100.063 1.901 $35,000 Investor bought
8:11am Albany Cnty N Y Ref 2026-Jun 4.000% 100.120 3.052 $10,000 Investor bought
8:11am Albany Cnty N Y Ref 2026-Jun 4.000% 100.070 3.422 $10,000 Inter-dealer
8:11am Albany Cnty N Y Ref 2026-Jun 4.000% 100.120 3.052 $10,000 Inter-dealer

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