Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Seguin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 100.613 3.361 $15,000 Investor sold
11:13am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 104.184 2.845 $15,000 Investor sold
11:13am Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 103.761 2.889 $10,000 Investor sold
11:13am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 104.900 3.132 $15,000 Inter-dealer
11:13am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 104.900 3.132 $15,000 Investor sold
11:13am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2028-Apr 4.000% 100.000 3.923 $10,000 Investor sold
11:13am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.448 3.231 $60,000 Inter-dealer
11:13am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.448 3.231 $60,000 Investor sold
11:13am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2028-Jul 5.000% 103.828 3.229 $5,000 Investor sold
11:13am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 99.900 13.679 $25,000 Inter-dealer
11:13am Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2026-Apr 4.000% 99.940 9.225 $100,000 Investor sold
11:13am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 99.900 13.679 $25,000 Investor sold
11:13am Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 103.810 2.600 $70,000 Investor bought
11:13am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-emerald Heights Proj-ser A 2043-Jul 5.000% 101.171 4.780 $2,025,000+ Investor bought
11:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.140 3.874 $50,000 Investor sold
11:13am California St Ref 2032-Aug 5.250% 111.785 3.183 $115,000 Investor sold
11:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2033-Jun 5.000% 116.518 2.474 $65,000 Inter-dealer
11:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2033-Jun 5.000% 116.518 2.474 $65,000 Investor bought
11:13am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.453 3.212 $5,000 Inter-dealer
11:13am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.453 3.212 $5,000 Investor sold
11:12am Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 100.047 4.411 $25,000 Investor sold
11:12am Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 100.107 3.786 $25,000 Investor bought
11:12am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2026-Dec 5.000% 101.822 2.271 $2,000,000+ Investor bought
11:12am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A-ag-cr 2050-Nov 5.000% 103.942 4.050 $50,000 Investor bought
11:12am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 102.201 3.201 $10,000 Investor sold
11:12am Clark Cnty Nev Ref-bd Bk-ser A 2032-Jun 4.000% 106.328 2.874 $25,000 Investor sold
11:12am Clark Cnty Nev Ref-bd Bk-ser A 2032-Jun 4.000% 106.443 2.854 $25,000 Inter-dealer
11:12am Easley S C Util Rev Ref-sys-comb 2027-Dec 5.000% 103.456 2.876 $50,000 Inter-dealer
11:12am Clark Cnty Nev Ref-bd Bk-ser A 2032-Jun 4.000% 106.493 2.846 $25,000 Investor bought
11:12am Easley S C Util Rev Ref-sys-comb 2027-Dec 5.000% 103.431 2.891 $50,000 Investor sold
11:12am El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 105.960 2.812 $180,000 Investor sold
11:12am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 113.760 2.589 $75,000 Investor sold
11:12am Honolulu Hawaii City & Cnty Ref-crossover-ser E 2026-Sep 5.000% 100.858 2.971 $20,000 Investor bought
11:12am Honolulu Hawaii City & Cnty Ref-crossover-ser E 2026-Sep 5.000% 100.845 3.002 $20,000 Investor sold
11:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 116.166 2.547 $20,000 Investor bought
11:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 116.470 2.505 $5,000 Investor bought
11:12am Stockton Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 108.310 2.398 $120,000 Investor sold
11:12am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 107.618 2.780 $5,000 Investor sold
11:12am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2027-Jul 4.000% 101.452 2.817 $10,000 Investor sold
11:12am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 98.750 N/R $3,835,000+ Investor sold
11:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 108.972 2.324 $20,000 Inter-dealer
11:12am California St Ref-various Purp 2035-Oct 5.000% 114.552 3.212 $55,000 Inter-dealer
11:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 108.972 2.324 $20,000 Investor sold
11:12am California St Ref-various Purp 2035-Oct 5.000% 114.552 3.212 $55,000 Investor sold
11:12am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2036-Oct 5.000% 110.058 3.547 $5,000 Inter-dealer
11:12am Cleburne Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.965 2.830 $75,000 Investor sold
11:12am Cleburne Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.965 2.830 $75,000 Inter-dealer
11:12am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2036-Oct 5.000% 110.058 3.547 $5,000 Investor sold
11:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 107.927 2.852 $60,000 Inter-dealer
11:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 107.927 2.852 $60,000 Investor sold

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