Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Mesa Ariz Util Sys Rev Ref 2028-Jul 4.000% 103.881 2.636 $20,000 Inter-dealer
12:23pm Mesa Ariz Util Sys Rev Ref 2028-Jul 4.000% 103.706 2.696 $20,000 Investor sold
12:23pm Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B 2028-Aug 1.550% 91.820 4.437 $30,000 Inter-dealer
12:23pm Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B 2028-Aug 1.550% 91.920 4.400 $30,000 Investor bought
12:23pm East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 5.000% 103.973 4.460 $2,720,000+ Investor bought
12:23pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 100.703 3.718 $15,000 Investor sold
12:23pm O Fallon Mo Ref & Impt 2029-Mar 5.000% 101.817 2.142 $20,000 Investor bought
12:23pm O Fallon Mo Ref & Impt 2029-Mar 5.000% 101.567 2.528 $20,000 Inter-dealer
12:23pm O Fallon Mo Ref & Impt 2029-Mar 5.000% 101.717 2.296 $20,000 Inter-dealer
12:23pm Columbus Ohio Ref-taxable-various Purp-ltd 2027-Apr 1.015% 94.210 4.536 $30,000 Inter-dealer
12:23pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 95.820 4.518 $45,000 Inter-dealer
12:23pm Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2036-Jan 2.030% 76.310 4.956 $1,500,000+ Investor sold
12:22pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr 2059-May 5.450% 105.677 4.659 $25,000 Inter-dealer
12:22pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr 2059-May 5.450% 105.427 4.693 $25,000 Inter-dealer
12:22pm King Cnty Wash Fire Protn Dist No 2 Ref 2026-Dec 4.000% 101.766 2.699 $15,000 Investor bought
12:22pm Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj 2050-Nov 4.050% 99.662 N/R $3,800,000+ Investor bought
12:22pm Seward Cnty Kans Uni Sch Dist No 480 Ref-taxable 2025-Sep 0.809% 99.403 4.957 $800,000 Investor sold
12:22pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 80.849 5.195 $35,000 Inter-dealer
12:22pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 80.849 5.195 $35,000 Investor sold
12:22pm Massachusetts St Dev Fin Agy Rev Ref-college Holy Cross-ser A 2026-Sep 5.000% 102.850 2.456 $10,000 Investor bought
12:22pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 111.582 2.740 $45,000 Investor bought
12:22pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 94.748 4.176 $750,000 Investor sold
12:22pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 101.948 4.747 $30,000 Investor sold
12:22pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 100.703 3.718 $15,000 Inter-dealer
12:22pm Gallia Cnty Ohio Loc Sch Dist Ref-taxable-sch Impt 2025-Nov 1.200% 98.911 4.741 $500,000 Investor sold
12:22pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 102.460 4.681 $30,000 Inter-dealer
12:22pm California St Ref-various Purp 2037-Nov 4.000% 99.188 4.084 $10,000 Investor sold
12:22pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 102.215 4.930 $35,000 Inter-dealer
12:22pm California St Ref-various Purp 2029-Oct 5.000% 109.903 2.515 $20,000 Investor bought
12:22pm Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2031-Oct 3.250% 95.000 4.169 $10,000 Investor sold
12:22pm California St Ref-various Purp 2031-Oct 5.000% 112.732 2.760 $10,000 Investor bought
12:22pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2027-Mar 5.000% 103.701 2.682 $40,000 Investor bought
12:22pm Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable 2026-Sep 0.957% 96.280 4.323 $1,100,000+ Inter-dealer
12:22pm Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable 2026-Sep 0.957% 96.280 4.323 $1,100,000+ Investor sold
12:22pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2035-Jan 5.000% 113.477 3.330 $55,000 Investor bought
12:22pm California St Ref-various Purp 2027-Oct 5.000% 105.358 2.510 $10,000 Investor bought
12:22pm California St Ref-various Purp 2031-Sep 5.000% 112.606 2.755 $25,000 Investor bought
12:22pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2027-Sep 5.000% 104.757 2.700 $55,000 Investor bought
12:22pm Seward Cnty Kans Uni Sch Dist No 480 Ref-taxable 2026-Sep 0.889% 96.130 4.392 $695,000 Investor sold
12:22pm Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser 2027-Mar 5.000% 103.700 2.683 $30,000 Investor bought
12:22pm Gallia Cnty Ohio Loc Sch Dist Ref-taxable-sch Impt 2026-Nov 1.400% 96.334 4.304 $665,000 Investor sold
12:22pm Sedgwick Cnty Kans Uni Sch Dist No 262 Ref-taxable 2027-Sep 1.250% 93.961 4.225 $780,000 Investor sold
12:22pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.042 4.810 $50,000 Investor bought
12:22pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2028-Jul 1.582% 92.843 4.162 $750,000 Investor sold
12:22pm Geary Cnty Kans Uni Sch Dist No 475 Ref-taxable-ser A 2027-Sep 1.150% 93.908 4.148 $1,600,000+ Investor sold
12:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 101.850 3.580 $25,000 Inter-dealer
12:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 102.600 3.017 $25,000 Investor bought
12:22pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 5.000% 105.515 2.527 $20,000 Investor bought
12:22pm Charlottesville Va Ref & Pub Impt 2026-Jul 4.000% 100.213 1.238 $50,000 Investor bought
12:22pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 5.000% 104.886 2.800 $20,000 Inter-dealer

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