Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 103.170 2.569 $25,000 Inter-dealer
9:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 117.653 2.684 $5,000 Inter-dealer
9:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 117.653 2.684 $5,000 Investor sold
9:23am Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 103.170 2.569 $25,000 Investor bought
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 110.602 N/R $10,000 Inter-dealer
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 110.602 N/R $10,000 Investor sold
9:23am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 104.425 2.220 $25,000 Investor bought
9:23am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 105.522 2.327 $5,000 Inter-dealer
9:23am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 105.522 2.327 $5,000 Investor sold
9:23am West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 101.198 3.061 $5,000 Investor bought
9:23am Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2031-Jul 4.000% 100.367 3.774 $5,000 Inter-dealer
9:23am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 109.843 3.106 $5,000 Inter-dealer
9:23am Dorchester Cnty S C Sch Dist No 002 Ref 2031-Mar 5.000% 112.886 2.430 $150,000 Investor bought
9:23am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2041-Oct 5.000% 110.100 3.770 $0 Investor bought
9:23am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 102.317 2.550 $5,000 Investor bought
9:23am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 102.317 2.550 $10,000 Investor bought
9:23am Ohio St Ref-infrastructure Impt-ser B 2026-Sep 5.000% 102.080 2.592 $10,000 Inter-dealer
9:23am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 102.317 2.550 $85,000 Investor bought
9:23am Santa Barbara Calif Cmnty College Dist Ref-taxable-ser B 2026-Aug 4.125% 99.910 4.234 $5,000 Inter-dealer
9:23am Santa Barbara Calif Cmnty College Dist Ref-taxable-ser B 2026-Aug 4.125% 100.010 4.106 $5,000 Investor bought
9:23am Ohio St Ref-infrastructure Impt-ser B 2026-Sep 5.000% 102.080 2.592 $10,000 Investor bought
9:23am Illinois St Ref 2027-Feb 5.000% 102.714 2.851 $5,000 Inter-dealer
9:23am Illinois St Ref 2027-Feb 5.000% 102.714 2.851 $5,000 Investor sold
9:23am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 102.317 2.550 $5,000 Investor bought
9:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 102.095 2.781 $10,000 Inter-dealer
9:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 102.095 2.781 $10,000 Investor sold
9:23am Santa Barbara Calif Cmnty College Dist Ref-taxable-ser B 2026-Aug 4.125% 99.910 4.234 $5,000 Inter-dealer
9:23am Santa Barbara Calif Cmnty College Dist Ref-taxable-ser B 2026-Aug 4.125% 99.910 4.234 $5,000 Inter-dealer
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $15,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $5,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $5,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $25,000 Inter-dealer
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $25,000 Inter-dealer
9:22am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2037-Apr 2.000% 75.528 4.800 $25,000 Investor sold
9:22am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 100.000 3.999 $60,000 Investor bought
9:22am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy 2042-Apr 4.000% 91.787 4.722 $10,000 Investor bought
9:22am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 99.735 3.090 $45,000 Investor bought
9:21am Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2028-Jul 3.000% 99.937 3.023 $60,000 Investor bought
9:21am Ventura Calif Uni Sch Dist Ref 2027-Aug 5.000% 105.085 2.100 $125,000 Investor bought
9:21am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2030-Nov 5.000% 109.440 2.531 $5,000 Inter-dealer
9:21am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2030-Nov 5.000% 109.440 2.531 $5,000 Investor sold
9:21am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 105.552 4.239 $5,000 Inter-dealer
9:21am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 105.552 4.239 $5,000 Investor sold
9:21am Northern Humboldt Calif Un High Sch Dist Ref 2033-Aug 4.000% 100.699 3.101 $125,000 Inter-dealer
9:21am Northern Humboldt Calif Un High Sch Dist Ref 2033-Aug 4.000% 100.699 3.101 $125,000 Investor bought
9:21am Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2035-Sep 5.000% 104.338 3.405 $5,000 Inter-dealer
9:21am Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2035-Sep 5.000% 104.338 3.405 $5,000 Investor sold
9:21am Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2035-Sep 5.000% 104.422 3.375 $5,000 Inter-dealer
9:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.849 2.644 $30,000 Investor bought
9:21am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.036 N/R $5,000 Inter-dealer

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