Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 100.707 2.621 $190,000 Investor sold
2:16pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.752 2.225 $225,000 Investor sold
2:16pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2026-Jun 5.000% 100.667 2.752 $15,000 Investor sold
2:16pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 101.234 2.541 $85,000 Investor sold
2:16pm Vermont Mun Bd Bk Ref-ser 3 2026-Dec 5.000% 101.987 2.480 $85,000 Investor sold
2:16pm Vermont Mun Bd Bk Ref-ser 3 2026-Dec 5.000% 101.987 2.480 $85,000 Inter-dealer
2:16pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2026-Jun 5.000% 100.667 2.752 $15,000 Inter-dealer
2:16pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 104.730 2.180 $110,000 Investor sold
2:16pm Mississippi St Ref-ser A 2027-Oct 5.000% 104.472 2.200 $390,000 Inter-dealer
2:16pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 101.234 2.541 $85,000 Inter-dealer
2:16pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 104.730 2.180 $110,000 Inter-dealer
2:16pm Mississippi St Ref-ser A 2027-Oct 5.000% 104.472 2.200 $390,000 Investor sold
2:16pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2027-Oct 4.000% 100.800 2.719 $50,000 Investor sold
2:16pm Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 100.450 2.896 $85,000 Investor sold
2:16pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 103.580 2.358 $190,000 Investor sold
2:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 104.430 2.354 $45,000 Investor sold
2:16pm California St Ref-variuos Purp 2029-Apr 5.000% 109.220 1.954 $500,000 Inter-dealer
2:16pm California St Ref-variuos Purp 2029-Apr 5.000% 109.245 1.946 $500,000 Inter-dealer
2:16pm Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp 2035-Jul 3.750% 99.501 3.813 $15,000 Inter-dealer
2:16pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 98.875 4.092 $500,000 Inter-dealer
2:16pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2027-Nov 1.574% 96.783 3.517 $250,000 Investor bought
2:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 118.251 1.912 $20,000 Investor bought
2:16pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2032-Aug 5.000% 115.622 2.380 $15,000 Inter-dealer
2:16pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2032-Aug 5.000% 115.622 2.380 $15,000 Investor bought
2:16pm Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 2049-Dec 4.250% 92.000 4.818 $60,000 Investor sold
2:16pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 103.056 3.383 $25,000 Investor bought
2:16pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 102.956 3.403 $25,000 Inter-dealer
2:15pm Dutchess Cnty N Y Ref-pub Impt 2027-Dec 3.000% 99.500 3.281 $20,000 Investor sold
2:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 101.523 3.239 $10,000 Inter-dealer
2:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 101.623 3.125 $10,000 Investor bought
2:15pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 106.558 2.254 $25,000 Investor sold
2:15pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2028-Dec 5.000% 101.961 2.512 $10,000 Investor bought
2:15pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2028-Feb 5.000% 105.227 2.271 $45,000 Investor sold
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.210 2.392 $50,000 Investor sold
2:15pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2028-Jun 4.000% 100.200 3.307 $20,000 Investor sold
2:15pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2044-Aug 5.000% 100.000 4.992 $30,000 Investor sold
2:15pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2026-Jul 5.000% 100.865 2.721 $35,000 Inter-dealer
2:15pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2026-Jul 5.000% 100.865 2.721 $35,000 Investor sold
2:15pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2026-Dec 5.000% 102.268 2.132 $45,000 Investor sold
2:15pm Riverside Calif Wtr Rev Ref-ser A 2028-Oct 5.000% 108.158 1.816 $65,000 Investor sold
2:15pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 107.034 2.153 $100,000 Investor sold
2:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 108.291 1.766 $45,000 Investor sold
2:15pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.693 2.276 $30,000 Investor sold
2:15pm Carrollton Tex Ref & Impt 2027-Aug 5.000% 103.916 2.342 $35,000 Investor sold
2:15pm Chino Vy Uni Sch Dist Calif Ref 2027-Aug 5.000% 104.223 2.067 $50,000 Investor sold
2:15pm Warren Cnty Pa Sch Dist Ref-ser A 2030-Nov 2.100% 95.110 3.216 $10,000 Inter-dealer
2:15pm Warren Cnty Pa Sch Dist Ref-ser A 2030-Nov 2.100% 95.110 3.216 $10,000 Inter-dealer
2:15pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2026-Jul 5.000% 100.873 2.700 $65,000 Inter-dealer
2:15pm Central Marin Santn Agy Calif Rev Ref 2026-Sep 3.000% 99.852 3.270 $10,000 Inter-dealer
2:15pm Central Marin Santn Agy Calif Rev Ref 2026-Sep 3.000% 99.852 3.270 $10,000 Investor sold

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