Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 112.423 3.434 $10,000 Inter-dealer
12:43pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 112.493 3.426 $10,000 Investor bought
12:43pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2033-May 5.000% 110.608 3.310 $15,000 Inter-dealer
12:43pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2033-May 5.000% 110.608 3.310 $15,000 Investor sold
12:43pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 102.843 2.623 $15,000 Investor bought
12:43pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 102.806 2.653 $15,000 Investor sold
12:42pm Sioux Falls S D Sch Dist No 49-5 Ref-taxable-ltd Tax-cap Outlay 2031-Aug 1.568% 87.625 4.192 $305,000 Inter-dealer
12:42pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 101.181 2.481 $25,000 Inter-dealer
12:42pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 101.281 2.271 $25,000 Investor bought
12:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.074 N/R $75,000 Investor bought
12:42pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 2033-Dec 5.000% 101.002 3.401 $125,000 Inter-dealer
12:42pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 2033-Dec 5.000% 101.002 3.401 $125,000 Inter-dealer
12:42pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 2033-Dec 5.000% 101.002 3.401 $125,000 Investor bought
12:42pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2039-Jul 5.000% 109.646 3.637 $80,000 Inter-dealer
12:42pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2039-Jul 5.000% 109.646 3.637 $80,000 Investor bought
12:42pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2028-Apr 1.858% 95.858 4.061 $500,000 Inter-dealer
12:42pm Massachusetts St College Bldg Auth Rev Ref-ser D 2038-May 4.000% 100.310 3.841 $100,000 Inter-dealer
12:42pm Massachusetts St College Bldg Auth Rev Ref-ser D 2038-May 4.000% 100.370 3.810 $100,000 Inter-dealer
12:42pm Ladue Mo Sch Dist Ref 2027-Mar 2.500% 99.480 3.094 $55,000 Investor sold
12:42pm Georgia St Ref-ser C 2029-Jul 5.000% 102.647 2.788 $5,000 Investor sold
12:42pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 100.112 N/R $10,000 Investor bought
12:42pm California St Ref-various Purp 2042-Nov 5.000% 108.240 3.579 $360,000 Inter-dealer
12:42pm Pennsylvania St First Ref-ser A 2027-Aug 5.000% 103.146 2.606 $15,000 Investor sold
12:42pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 100.682 2.743 $55,000 Investor bought
12:42pm Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 115.176 2.902 $10,000 Investor bought
12:42pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2033-Jun 5.000% 103.859 3.121 $10,000 Investor sold
12:42pm California St Ref-various Purp 2027-Oct 5.000% 103.648 2.466 $20,000 Investor sold
12:42pm Massachusetts St Ref-ser B 2028-Jul 5.000% 105.434 2.473 $10,000 Investor sold
12:42pm California St Ref-various Purp 2027-Nov 5.000% 103.810 2.491 $15,000 Investor sold
12:42pm Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 104.160 2.675 $5,000 Investor sold
12:42pm California St Ref-various Purp 2027-Oct 5.000% 103.530 2.546 $10,000 Investor sold
12:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 101.348 2.550 $15,000 Investor bought
12:42pm Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 103.153 2.370 $370,000 Investor bought
12:42pm Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 100.881 3.592 $10,000 Investor sold
12:42pm Plano Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 102.071 2.510 $315,000 Investor bought
12:42pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 103.597 2.500 $320,000 Investor bought
12:42pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.401 0.022 $10,000 Investor sold
12:42pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.401 0.022 $10,000 Inter-dealer
12:42pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 104.020 2.214 $60,000 Investor sold
12:42pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.243 2.297 $15,000 Investor sold
12:42pm California St Ref-various Purp 2029-Sep 5.000% 100.698 3.178 $25,000 Investor sold
12:42pm California St Ref-various Purp 2029-Sep 5.000% 100.698 3.178 $25,000 Inter-dealer
12:42pm Baltimore Cnty Md Ref-met Dist 2026-Aug 5.000% 100.509 3.301 $10,000 Inter-dealer
12:42pm Baltimore Cnty Md Ref-met Dist 2026-Aug 5.000% 100.509 3.301 $10,000 Investor sold
12:42pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 100.133 3.367 $50,000 Investor sold
12:42pm Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 102.829 2.635 $15,000 Investor sold
12:42pm North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.568 3.110 $35,000 Inter-dealer
12:42pm Minnesota St Ref-ser D 2026-Aug 5.000% 100.586 3.052 $40,000 Inter-dealer
12:42pm North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.568 3.110 $35,000 Investor sold
12:42pm Minnesota St Ref-ser D 2026-Aug 5.000% 100.586 3.052 $40,000 Investor sold

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