Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Sacramento Cnty Calif Ctfs Partn Ref 2028-Oct 5.000% 107.975 3.069 $20,000 Investor sold
11:37am East Cent Minn Indpt Sch Dist No 2580 Ref-ser A 2027-Feb 3.000% 97.836 3.826 $50,000 Investor sold
11:37am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 103.550 3.543 $15,000 Investor sold
11:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 119.094 2.713 $50,000 Investor sold
11:37am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2025-Jul 5.000% 101.412 3.781 $25,000 Investor sold
11:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 113.897 2.809 $35,000 Investor sold
11:37am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2033-Jun 5.000% 114.749 2.707 $30,000 Inter-dealer
11:37am Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 2024-Jun 5.000% 100.029 4.661 $25,000 Inter-dealer
11:37am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 112.881 2.727 $50,000 Investor sold
11:37am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2033-Jun 5.000% 114.749 2.707 $30,000 Investor sold
11:37am Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 2024-Jun 5.000% 100.029 4.661 $25,000 Investor sold
11:37am San Francisco Calif City & Cnty Uni Sch Dist Ref 2030-Jun 5.000% 113.068 2.682 $50,000 Investor bought
11:37am San Francisco Calif City & Cnty Uni Sch Dist Ref 2030-Jun 5.000% 112.979 2.697 $50,000 Investor sold
11:37am Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 101.707 3.530 $10,000 Inter-dealer
11:37am Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 101.807 3.445 $10,000 Investor bought
11:37am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2028-Aug 5.000% 101.770 3.613 $40,000 Inter-dealer
11:37am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2028-Aug 5.000% 101.870 3.536 $40,000 Investor bought
11:37am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 92.030 4.576 $20,000 Inter-dealer
11:37am Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 101.707 3.530 $10,000 Inter-dealer
11:37am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 92.030 4.576 $20,000 Inter-dealer
11:37am Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 101.507 3.700 $10,000 Inter-dealer
11:37am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2032-Mar 4.000% 99.560 4.065 $10,000 Inter-dealer
11:37am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2032-Mar 4.000% 99.460 4.080 $10,000 Investor sold
11:37am Desert Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.117 4.533 $40,000 Investor sold
11:37am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.208 4.211 $55,000 Investor sold
11:37am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2024-Oct 5.000% 100.275 4.366 $30,000 Investor sold
11:37am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 110.717 2.890 $55,000 Investor bought
11:37am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 110.606 2.911 $55,000 Investor sold
11:36am Swedesboro Woolwich N J Cons Sch Dist Ref 2026-Feb 3.000% 99.834 3.093 $100,000 Investor sold
11:36am Fox Vy Pk Dist Ill Ref-ser B 2027-Dec 4.000% 99.040 4.285 $10,000 Inter-dealer
11:36am Fox Vy Pk Dist Ill Ref-ser B 2027-Dec 4.000% 99.040 4.285 $10,000 Investor sold
11:36am Tahoe Forest Calif Hosp Dist Ref 2025-Aug 5.000% 101.835 3.521 $50,000 Inter-dealer
11:36am Tahoe Forest Calif Hosp Dist Ref 2025-Aug 5.000% 101.835 3.521 $50,000 Investor sold
11:36am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.881 3.710 $100,000 Investor bought
11:36am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.350 3.783 $25,000 Investor bought
11:36am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 90.040 4.228 $100,000 Inter-dealer
11:36am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 90.040 4.228 $100,000 Inter-dealer
11:36am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 89.364 4.299 $100,000 Investor sold
11:36am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.350 3.783 $25,000 Inter-dealer
11:36am Goodyear Ariz Cmnty Facs Utils Dist No 1 Ref 2027-Jul 4.000% 100.270 3.871 $25,000 Investor bought
11:36am Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 115.029 2.959 $20,000 Inter-dealer
11:36am Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 114.964 2.967 $20,000 Investor sold
11:36am Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 115.029 2.959 $20,000 Investor bought
11:36am Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2033-Feb 5.000% 114.217 2.930 $500,000 Investor bought
11:36am Paragould Ark Sch Dist No 1 Ref & Constr 2050-Feb 4.125% 98.227 4.239 $25,000 Inter-dealer
11:36am Paragould Ark Sch Dist No 1 Ref & Constr 2050-Feb 4.125% 98.477 4.222 $25,000 Inter-dealer
11:36am Paragould Ark Sch Dist No 1 Ref & Constr 2050-Feb 4.125% 99.977 4.126 $25,000 Investor bought
11:36am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2031-Oct 4.000% 104.350 3.191 $100,000 Investor sold
11:36am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 113.341 3.060 $105,000 Investor bought
11:36am Goodyear Ariz Cmnty Facs Utils Dist No 1 Ref 2027-Jul 4.000% 100.270 3.871 $25,000 Inter-dealer

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