Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2026-Oct 5.000% 101.359 2.431 $15,000 Inter-dealer
3:22pm Baltimore Md Ref-cons Pub Impt-ser B 2026-Oct 5.000% 101.497 2.360 $5,000 Investor bought
3:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr 2037-Nov 5.000% 101.011 3.427 $150,000 Inter-dealer
3:22pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2026-Oct 5.000% 101.459 2.245 $15,000 Investor bought
3:22pm Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 101.530 2.491 $15,000 Investor bought
3:22pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2027-Aug 5.000% 103.150 2.704 $5,000 Investor sold
3:22pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2027-Aug 5.000% 103.450 2.490 $5,000 Investor bought
3:22pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2027-Aug 5.000% 103.350 2.561 $5,000 Inter-dealer
3:22pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2027-Aug 5.000% 103.350 2.561 $5,000 Inter-dealer
3:22pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 90.269 4.746 $5,000 Inter-dealer
3:22pm Torrance Calif Uni Sch Dist Ref 2037-Aug 5.000% 120.789 2.260 $25,000 Investor sold
3:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.788 N/R $75,000 Investor bought
3:21pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2036-Sep 3.125% 96.601 3.516 $10,000 Investor sold
3:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 107.393 2.635 $25,000 Investor sold
3:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 107.453 2.617 $25,000 Inter-dealer
3:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 107.393 2.635 $25,000 Inter-dealer
3:21pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2036-Sep 3.125% 96.601 3.516 $10,000 Inter-dealer
3:21pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2036-Sep 3.125% 96.661 3.509 $10,000 Investor bought
3:21pm Baltimore Cnty Md Ref-met Dist 2030-Nov 5.000% 108.634 2.490 $15,000 Investor sold
3:21pm Baltimore Cnty Md Ref-met Dist 2030-Nov 5.000% 108.699 2.472 $15,000 Inter-dealer
3:21pm Baltimore Cnty Md Ref-met Dist 2030-Nov 5.000% 108.799 2.444 $15,000 Investor bought
3:21pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 90.587 4.620 $15,000 Inter-dealer
3:21pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 90.587 4.620 $15,000 Inter-dealer
3:21pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 92.296 4.501 $15,000 Investor bought
3:21pm Taos N Mex Sch Dist No 001 Ref 2028-Sep 4.000% 100.400 3.098 $200,000 Investor sold
3:21pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.489 2.810 $185,000 Inter-dealer
3:21pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.477 2.820 $185,000 Investor sold
3:21pm Piedmont Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.749 3.187 $5,000 Inter-dealer
3:21pm Piedmont Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.749 3.187 $5,000 Inter-dealer
3:21pm Piedmont Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.849 3.112 $5,000 Investor bought
3:21pm California St Ref 2035-Oct 3.000% 99.750 3.030 $30,000 Inter-dealer
3:21pm California St Ref 2035-Oct 3.000% 99.750 3.030 $30,000 Investor bought
3:21pm California St Ref 2035-Oct 3.000% 99.750 3.030 $30,000 Inter-dealer
3:21pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2031-Aug 3.375% 99.700 3.436 $30,000 Investor sold
3:21pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.311 N/R $20,000 Inter-dealer
3:21pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.311 N/R $20,000 Investor sold
3:20pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 114.324 2.039 $425,000 Inter-dealer
3:20pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.450 4.709 $100,000 Investor bought
3:20pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 113.754 2.148 $425,000 Investor sold
3:20pm Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 103.522 2.205 $55,000 Investor bought
3:20pm San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 4.000% 100.075 3.703 $5,000 Investor sold
3:20pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 100.031 4.282 $5,000 Inter-dealer
3:20pm San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 4.000% 100.075 3.703 $5,000 Inter-dealer
3:20pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 100.031 4.282 $5,000 Investor sold
3:20pm Moraga Calif Ctfs Partn Ref-infrastructure Impt Projs 2031-May 5.000% 113.328 2.230 $5,000 Investor sold
3:20pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 111.130 3.457 $250,000 Investor sold
3:20pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 115.547 3.122 $20,000 Investor sold
3:20pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 112.935 3.463 $10,000 Investor sold
3:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 113.538 3.295 $25,000 Investor sold
3:20pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.708 3.031 $15,000 Investor sold

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