Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 96.378 3.680 $30,000 Inter-dealer
2:09pm Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 96.378 3.680 $30,000 Inter-dealer
2:09pm Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 97.655 3.437 $30,000 Investor bought
2:09pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 102.420 3.353 $5,000 Inter-dealer
2:09pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 102.420 3.353 $5,000 Inter-dealer
2:09pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 102.520 3.286 $5,000 Investor bought
2:09pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 102.520 3.286 $5,000 Investor bought
2:09pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 102.420 3.353 $5,000 Inter-dealer
2:09pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 102.420 3.353 $5,000 Inter-dealer
2:09pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2037-May 5.000% 100.492 4.480 $150,000 Inter-dealer
2:09pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2037-May 5.000% 100.432 4.543 $150,000 Inter-dealer
2:09pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2037-May 5.000% 102.250 2.659 $150,000 Investor bought
2:09pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2037-May 5.000% 102.250 2.659 $150,000 Investor bought
2:09pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 108.616 3.549 $45,000 Inter-dealer
2:09pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 108.616 3.549 $45,000 Investor bought
2:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 92.314 3.800 $245,000 Inter-dealer
2:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2029-Jun 3.000% 96.487 3.944 $10,000 Inter-dealer
2:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2029-Jun 3.000% 96.737 3.875 $10,000 Inter-dealer
2:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 92.314 3.800 $245,000 Investor bought
2:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 92.314 3.800 $245,000 Investor bought
2:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2029-Jun 3.000% 97.608 3.638 $10,000 Investor bought
2:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2029-Jun 3.000% 97.608 3.638 $10,000 Investor bought
2:09pm Sequoia Calif Un High Sch Dist Ref 2027-Jul 5.000% 102.271 2.968 $245,000 Investor bought
2:09pm Sequoia Calif Un High Sch Dist Ref 2027-Jul 5.000% 102.271 2.968 $245,000 Investor bought
2:09pm Vermont Mun Bd Bk Ref-ser 3 2026-Dec 5.000% 102.615 3.270 $20,000 Investor bought
2:09pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 102.413 3.044 $20,000 Investor bought
2:09pm Vermont Mun Bd Bk Ref-ser 3 2026-Dec 5.000% 102.565 3.302 $20,000 Investor sold
2:09pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 101.317 3.415 $20,000 Investor sold
2:09pm Pittsburgh Pa Ref-ser A 2025-Sep 5.000% 100.292 4.021 $20,000 Investor bought
2:09pm Pittsburgh Pa Ref-ser A 2025-Sep 5.000% 100.292 4.021 $20,000 Investor bought
2:09pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 100.327 3.731 $50,000 Investor bought
2:09pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 100.327 3.731 $50,000 Investor bought
2:09pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 102.107 3.113 $80,000 Investor sold
2:09pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 102.107 3.113 $80,000 Investor sold
2:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 105.000 3.128 $20,000 Investor sold
2:09pm Northside Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 104.740 3.196 $95,000 Investor sold
2:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.228 3.136 $15,000 Investor sold
2:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.228 3.136 $15,000 Investor sold
2:09pm Sequoia Calif Un High Sch Dist Ref 2027-Jul 5.000% 102.260 2.978 $245,000 Investor sold
2:09pm Sequoia Calif Un High Sch Dist Ref 2027-Jul 5.000% 102.260 2.978 $245,000 Investor sold
2:09pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2026-Jul 5.000% 101.848 3.341 $30,000 Investor bought
2:09pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2026-Jul 5.000% 101.848 3.341 $30,000 Investor bought
2:09pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 100.461 3.802 $15,000 Investor bought
2:09pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 100.024 4.752 $95,000 Investor sold
2:09pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 102.363 3.084 $20,000 Investor sold
2:09pm Pittsburgh Pa Ref-ser A 2025-Sep 5.000% 100.282 4.052 $20,000 Investor sold
2:09pm Pittsburgh Pa Ref-ser A 2025-Sep 5.000% 100.282 4.052 $20,000 Investor sold
2:09pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 100.323 3.746 $50,000 Investor sold
2:09pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 100.323 3.746 $50,000 Investor sold
2:09pm Ohio St Ref-common Schs-ser C 2027-Mar 5.000% 103.407 3.092 $35,000 Investor sold

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