Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2039-Jun 5.000% 102.502 3.120 $485,000 Inter-dealer
10:07am Broward Cnty Fla Port Facs Rev Ref-ser C 2027-Sep 5.000% 102.610 2.622 $15,000 Investor bought
10:07am Broward Cnty Fla Port Facs Rev Ref-ser C 2027-Sep 5.000% 102.610 2.622 $15,000 Inter-dealer
10:07am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2039-Nov 5.000% 105.124 3.067 $75,000 Inter-dealer
10:07am Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 109.242 3.800 $5,000 Inter-dealer
10:07am Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 109.242 3.800 $5,000 Inter-dealer
10:07am Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 109.342 3.788 $5,000 Investor bought
10:07am Lansing Mich Ref-cap Impt-ser B 2048-Jun 5.000% 104.606 4.220 $25,000 Investor bought
10:07am Wilson Cnty N C Ltd Oblig Ref 2031-Jun 3.125% 98.470 3.468 $10,000 Inter-dealer
10:07am Wilson Cnty N C Ltd Oblig Ref 2031-Jun 3.125% 98.470 3.468 $10,000 Inter-dealer
10:07am Wilson Cnty N C Ltd Oblig Ref 2031-Jun 3.125% 98.470 3.468 $10,000 Investor bought
10:07am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.250 4.550 $100,000 Inter-dealer
10:07am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 107.350 4.282 $100,000 Investor bought
10:07am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.250 4.550 $100,000 Inter-dealer
10:07am Augusta Ga Wtr & Sew Rev Ref & Impt 2030-Oct 5.000% 107.988 2.965 $10,000 Inter-dealer
10:07am Augusta Ga Wtr & Sew Rev Ref & Impt 2030-Oct 5.000% 107.988 2.965 $10,000 Inter-dealer
10:07am Augusta Ga Wtr & Sew Rev Ref & Impt 2030-Oct 5.000% 108.488 2.843 $10,000 Investor bought
10:07am Atlanta Ga Arpt Rev Ref-gen-ser E 2028-Jul 5.000% 104.619 2.563 $10,000 Investor bought
10:07am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2061-Apr 4.750% 98.500 4.839 $20,000 Investor bought
10:07am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2039-Nov 5.000% 105.124 3.067 $75,000 Investor bought
10:06am Palm Beach Cnty Fla Wtr & Swr Rev Ref 2034-Oct 3.125% 98.850 3.286 $5,000 Investor bought
10:06am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2039-Nov 5.000% 104.780 3.193 $10,000 Inter-dealer
10:06am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2034-Jul 4.000% 99.890 4.016 $20,000 Investor bought
10:06am Palm Beach Cnty Fla Wtr & Swr Rev Ref 2034-Oct 3.125% 98.630 3.317 $5,000 Inter-dealer
10:06am Dallas Tex Ref & Impt-ser C 2034-Feb 5.000% 112.382 3.150 $10,000 Investor bought
10:06am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2039-Nov 5.000% 105.064 3.089 $65,000 Inter-dealer
10:06am Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ref-ser B 2026-Dec 4.000% 100.373 2.972 $10,000 Inter-dealer
10:06am Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ref-ser B 2026-Dec 4.000% 100.473 2.703 $10,000 Investor bought
10:06am Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ref-ser B 2026-Dec 4.000% 100.373 2.972 $10,000 Inter-dealer
10:06am Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ref-ser B 2026-Dec 4.000% 100.173 3.511 $10,000 Inter-dealer
10:06am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2061-Apr 4.750% 97.000 4.931 $405,000 Inter-dealer
10:06am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2061-Apr 4.750% 96.940 4.935 $405,000 Investor sold
10:06am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2061-Apr 4.750% 98.342 4.849 $405,000 Investor bought
10:06am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 102.356 2.684 $20,000 Inter-dealer
10:06am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 102.356 2.684 $20,000 Investor bought
10:06am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2029-Aug 5.000% 105.461 3.103 $5,000 Inter-dealer
10:06am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2029-Dec 5.000% 103.356 2.495 $80,000 Investor bought
10:06am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2029-Dec 5.000% 103.266 2.560 $80,000 Investor sold
10:06am Tallahassee Fla Cap Bds Ref 2044-Oct 5.000% 108.417 3.902 $25,000 Investor bought
10:05am Sequoia Calif Un High Sch Dist Ref 2028-Jul 5.000% 105.370 2.180 $75,000 Investor bought
10:05am Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 100.668 2.741 $45,000 Investor bought
10:05am Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 100.543 2.975 $45,000 Inter-dealer
10:05am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 101.330 2.581 $10,000 Investor bought
10:05am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 111.646 2.734 $40,000 Inter-dealer
10:05am Boston Mass Ref-ser B 2042-Jun 5.000% 112.782 3.460 $10,000 Investor bought
10:05am Boston Mass Ref-ser B 2042-Jun 5.000% 112.782 3.460 $10,000 Inter-dealer
10:05am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 111.646 2.734 $40,000 Investor bought
10:05am Richmond Va Ref-pub Impt-ser B 2034-Jul 3.000% 98.217 3.255 $40,000 Investor bought
10:05am Harris Cnty Tex Ref-rd-ser A 2026-Oct 5.000% 100.400 2.998 $10,000 Inter-dealer
10:05am Harris Cnty Tex Ref-rd-ser A 2026-Oct 5.000% 100.400 2.998 $10,000 Inter-dealer

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