Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2027-Nov 5.000% 105.266 3.030 $5,000 Inter-dealer
9:51am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 109.892 3.750 $20,000 Inter-dealer
9:51am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 109.520 3.830 $10,000 Inter-dealer
9:51am Coastal Carolina Univ S C Higher Ed Rev Ref 2028-Jun 5.000% 106.107 3.090 $10,000 Inter-dealer
9:51am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 106.712 2.930 $85,000 Inter-dealer
9:51am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 104.838 2.960 $25,000 Inter-dealer
9:51am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2038-Aug 5.000% 111.446 3.450 $10,000 Inter-dealer
9:51am University Colo Enterprise Sys Rev Ref-ser C-4 2031-Jun 5.000% 110.574 3.160 $10,000 Inter-dealer
9:51am Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 106.816 3.010 $70,000 Inter-dealer
9:51am Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 111.875 3.510 $10,000 Inter-dealer
9:51am Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 106.212 3.180 $10,000 Inter-dealer
9:51am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 112.231 3.370 $10,000 Inter-dealer
9:51am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.825 3.190 $10,000 Inter-dealer
9:51am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 102.125 4.211 $1,850,000+ Investor bought
9:51am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2025-Nov 5.000% 101.764 2.780 $340,000 Investor bought
9:51am Chicago Ill Ref-proj-ser D-rmkt 06/08/2015 2033-Jan 5.500% 100.000 5.362 $15,000 Investor sold
9:51am Fairfield Conn Ref-ser A 2028-Jul 4.000% 102.780 2.847 $520,000 Investor sold
9:51am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2025-May 5.000% 100.550 3.185 $25,000 Investor sold
9:50am King Cnty Wash Ref-ltd Tax-swr-ser A 2030-Jan 5.000% 109.700 2.893 $25,000 Investor bought
9:50am King Cnty Wash Ref-ltd Tax-swr-ser A 2030-Jan 5.000% 109.600 2.914 $25,000 Inter-dealer
9:50am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2037-May 2.000% 73.880 4.841 $15,000 Investor sold
9:50am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2037-May 2.000% 73.980 4.828 $15,000 Inter-dealer
9:50am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2037-May 2.000% 74.080 4.815 $15,000 Investor bought
9:50am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 103.426 3.122 $5,000 Inter-dealer
9:50am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 5.000% 104.253 3.201 $5,000 Investor bought
9:50am California St Ref 2028-Aug 5.000% 101.251 2.735 $20,000 Inter-dealer
9:50am California St Ref 2028-Aug 5.000% 101.351 2.557 $20,000 Investor bought
9:50am Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2026-Dec 5.000% 101.544 3.231 $5,000 Investor bought
9:50am Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2026-Dec 5.000% 101.544 3.231 $5,000 Inter-dealer
9:50am Wilmington N C Ltd Oblig Rev Ref 2031-Jun 5.000% 102.089 3.450 $15,000 Inter-dealer
9:50am Wilmington N C Ltd Oblig Rev Ref 2031-Jun 5.000% 102.089 3.450 $15,000 Investor bought
9:50am Miami Univ Ohio Gen Rcpts Ref 2026-Sep 5.000% 103.263 2.950 $60,000 Investor bought
9:50am Syracuse N Y Ref-pub Impt-ser B 2029-May 5.000% 108.310 2.950 $5,000 Investor bought
9:50am Saginaw Twp Mich Cmnty Sch Dist Ref 2028-May 4.000% 100.583 3.261 $15,000 Inter-dealer
9:50am Saginaw Twp Mich Cmnty Sch Dist Ref 2028-May 4.000% 100.683 3.136 $15,000 Investor bought
9:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 107.800 2.846 $15,000 Investor bought
9:50am Washington St Ref-various Purp-ser R-2025a 2027-Jul 5.000% 104.862 2.950 $270,000 Investor bought
9:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 109.455 3.110 $10,000 Investor bought
9:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 109.455 3.110 $35,000 Investor bought
9:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 109.455 3.110 $5,000 Investor bought
9:50am Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs & 2036-Oct 2.815% 78.381 5.315 $1,050,000+ Investor bought
9:50am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2033-Jul 3.125% 91.780 4.292 $5,000 Inter-dealer
9:50am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2033-Jul 3.125% 91.980 4.262 $5,000 Investor bought
9:50am Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 2030-Mar 2.305% 88.170 4.936 $5,000 Inter-dealer
9:50am Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 2030-Mar 2.305% 88.170 4.936 $5,000 Inter-dealer
9:50am Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 2030-Mar 2.305% 88.270 4.912 $5,000 Investor bought
9:50am Rockwall Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.500 4.052 $1,500,000+ Inter-dealer
9:50am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.867 3.002 $5,000 Inter-dealer
9:50am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.867 3.002 $5,000 Investor bought
9:49am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2034-Oct 5.000% 105.235 2.986 $35,000 Inter-dealer

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