Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Illinois St Ref-may Ser D 2032-Jul 5.000% 110.290 3.537 $2,015,000+ Investor sold
3:12pm Oak Creek Wis Ref-ser A 2027-Jun 3.000% 96.215 4.325 $15,000 Inter-dealer
3:12pm Oak Creek Wis Ref-ser A 2027-Jun 3.000% 96.215 4.325 $15,000 Investor sold
3:12pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2028-Aug 1.224% 85.580 5.037 $160,000 Investor sold
3:12pm California St Ref-various Purp 2037-Sep 5.000% 103.892 3.250 $10,000 Investor bought
3:12pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2028-Nov 5.000% 102.960 3.747 $10,000 Inter-dealer
3:12pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2028-Nov 5.000% 102.910 3.768 $10,000 Inter-dealer
3:12pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2028-Nov 5.000% 102.910 3.768 $10,000 Investor sold
3:12pm Livermore Calif Successor Agy Tax Allocation Rev Ref-ser A 2026-Aug 3.000% 98.394 3.750 $50,000 Investor bought
3:12pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2028-Nov 5.000% 103.210 3.643 $10,000 Inter-dealer
3:12pm Lynchburg Va Ref-pub Impt 2026-Jun 5.000% 100.014 4.726 $35,000 Investor bought
3:12pm California St Ref 2035-Sep 5.000% 103.892 3.250 $15,000 Investor bought
3:12pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 5.000% 102.059 3.400 $285,000 Inter-dealer
3:12pm Clairton Pa Mun Auth Swr Rev Ref-ser A 2026-Dec 4.125% 99.960 4.140 $5,000 Investor bought
3:12pm Honolulu Hawaii City & Cnty Ref-ser D 2031-Sep 5.000% 104.897 3.430 $95,000 Investor bought
3:12pm Clairton Pa Mun Auth Swr Rev Ref-ser A 2026-Dec 4.125% 99.760 4.223 $5,000 Inter-dealer
3:12pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 101.700 4.001 $10,000 Investor bought
3:12pm Medina Valley Tex Indpt Sch Dist Ref 2025-Feb 4.000% 100.133 3.821 $45,000 Inter-dealer
3:12pm Medina Valley Tex Indpt Sch Dist Ref 2025-Feb 4.000% 100.133 3.821 $45,000 Investor bought
3:12pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 101.700 4.001 $10,000 Inter-dealer
3:12pm California St Ref-various Purp 2032-Mar 5.000% 111.080 2.919 $410,000 Inter-dealer
3:12pm California St Ref-various Purp 2032-Mar 5.000% 111.130 2.910 $410,000 Investor bought
3:12pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.806 3.752 $150,000 Inter-dealer
3:12pm Paragould Ark Sch Dist No 1 Ref & Constr 2033-Feb 4.000% 103.122 3.341 $100,000 Inter-dealer
3:12pm Paragould Ark Sch Dist No 1 Ref & Constr 2033-Feb 4.000% 103.808 3.200 $100,000 Investor bought
3:12pm El Dorado Calif Irr Dist Rev Ref-ser C 2030-Mar 5.000% 103.027 3.280 $25,000 Investor bought
3:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.562 3.400 $5,000 Investor bought
3:11pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.874 3.699 $20,000 Inter-dealer
3:11pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.947 3.667 $20,000 Inter-dealer
3:11pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.967 3.658 $20,000 Inter-dealer
3:11pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.967 3.658 $20,000 Investor bought
3:11pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 105.430 3.181 $55,000 Investor bought
3:11pm Philadelphia Pa Arpt Rev Ref-amt-ser A 2026-Jun 5.000% 100.937 4.131 $1,500,000+ Investor sold
3:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 107.520 4.180 $1,870,000+ Investor bought
3:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 97.815 4.381 $100,000 Inter-dealer
3:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 97.875 4.377 $100,000 Inter-dealer
3:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 98.250 4.354 $100,000 Inter-dealer
3:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 99.150 4.300 $100,000 Investor bought
3:11pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2027-Jan 5.000% 100.872 3.651 $75,000 Investor bought
3:11pm Philadelphia Pa Sch Dist Ref-ser A 2027-Jun 5.000% 104.007 3.613 $50,000 Inter-dealer
3:11pm Philadelphia Pa Sch Dist Ref-ser A 2027-Jun 5.000% 104.007 3.613 $50,000 Investor sold
3:11pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2030-Dec 2.500% 90.333 4.195 $310,000 Inter-dealer
3:11pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2030-Dec 2.500% 90.333 4.195 $310,000 Investor sold
3:11pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2041-Aug 5.250% 112.817 3.607 $35,000 Investor bought
3:11pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 115.410 3.000 $40,000 Investor bought
3:11pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2041-Aug 5.250% 112.817 3.607 $35,000 Inter-dealer
3:11pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2041-Jul 4.000% 99.088 4.074 $460,000 Investor bought
3:10pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2032-Feb 5.000% 108.380 3.590 $150,000 Investor sold
3:10pm South Vy Swr Dist Utah Swr Rev Ref 2026-Jan 5.000% 100.019 4.657 $30,000 Inter-dealer
3:10pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 107.821 3.090 $250,000 Investor bought

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