Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Augusta Ga Wtr & Sew Rev Ref & Impt 2039-Oct 5.000% 110.010 3.477 $15,000 Investor sold
10:00am Augusta Ga Wtr & Sew Rev Ref & Impt 2039-Oct 5.000% 110.075 3.468 $15,000 Inter-dealer
10:00am Augusta Ga Wtr & Sew Rev Ref & Impt 2039-Oct 5.000% 110.130 3.460 $15,000 Investor bought
10:00am Durham N C Util Sys Rev Ref 2026-Aug 4.000% 100.634 2.231 $125,000 Inter-dealer
10:00am Durham N C Util Sys Rev Ref 2026-Aug 4.000% 100.634 2.231 $125,000 Investor bought
9:59am University S C Higher Ed Facs Rev Ref 2029-May 5.000% 100.263 2.633 $5,000 Inter-dealer
9:59am University S C Higher Ed Facs Rev Ref 2029-May 5.000% 100.463 0.913 $5,000 Investor bought
9:59am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 100.616 2.281 $130,000 Inter-dealer
9:59am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 100.616 2.281 $130,000 Investor bought
9:59am North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2028-Jan 1.727% 95.880 4.150 $410,000 Inter-dealer
9:59am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2029-May 5.000% 100.462 0.921 $1,000,000+ Investor sold
9:59am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 92.400 4.555 $250,000 Inter-dealer
9:59am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 100.469 0.861 $1,000,000+ Investor sold
9:59am Bath Ohio Loc Sch Dist Ref-sch Impt 2045-Dec 2.300% 69.510 4.688 $45,000 Investor bought
9:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.681 2.621 $80,000 Investor bought
9:59am Yakima Cnty Wash Sch Dist No 119 Selah Ref 2026-Dec 5.000% 101.692 2.531 $10,000 Inter-dealer
9:59am Oregon St Ref-taxable-higher Ed-ser Q 2028-Aug 1.296% 93.528 4.200 $75,000 Inter-dealer
9:59am Yakima Cnty Wash Sch Dist No 119 Selah Ref 2026-Dec 5.000% 101.692 2.531 $10,000 Investor bought
9:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.681 2.621 $80,000 Inter-dealer
9:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.681 2.621 $80,000 Inter-dealer
9:59am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2030-May 5.000% 100.400 1.454 $1,855,000+ Investor bought
9:59am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2030-May 5.000% 100.399 1.463 $1,855,000+ Investor sold
9:58am California St Ref-various Purp 2029-Aug 5.000% 100.760 2.870 $15,000 Investor bought
9:58am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.320 N/R $90,000 Investor bought
9:58am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.320 N/R $90,000 Inter-dealer
9:58am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 103.316 2.880 $25,000 Investor bought
9:58am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.695 2.059 $2,345,000+ Investor sold
9:58am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2026-Oct 4.500% 101.163 2.281 $135,000 Inter-dealer
9:58am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2026-Oct 4.500% 101.163 2.281 $135,000 Investor bought
9:58am Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A 2037-Feb 5.000% 114.041 3.170 $50,000 Inter-dealer
9:58am Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A 2037-Feb 5.000% 114.041 3.170 $50,000 Investor bought
9:58am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 99.769 4.020 $50,000 Inter-dealer
9:58am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 99.869 4.011 $50,000 Investor bought
9:58am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2026-Nov 5.000% 101.543 2.448 $20,000 Inter-dealer
9:58am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2026-Dec 5.000% 101.736 2.409 $150,000 Inter-dealer
9:58am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2026-Dec 5.000% 101.711 2.444 $150,000 Inter-dealer
9:58am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2026-Nov 5.000% 101.543 2.448 $20,000 Inter-dealer
9:58am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2026-Dec 5.000% 101.746 2.395 $150,000 Inter-dealer
9:58am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2026-Nov 5.000% 101.553 2.432 $20,000 Inter-dealer
9:58am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2026-Dec 5.000% 101.807 2.310 $150,000 Investor bought
9:58am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2026-Nov 5.000% 101.614 2.332 $20,000 Investor bought
9:58am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 96.291 4.285 $105,000 Investor bought
9:58am Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2029-Dec 3.500% 99.922 3.522 $45,000 Inter-dealer
9:58am Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2029-Dec 3.500% 99.922 3.522 $45,000 Investor bought
9:58am Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2034-Dec 5.000% 110.279 3.220 $15,000 Investor bought
9:57am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 115.534 2.860 $2,500,000+ Investor sold
9:57am California St Ref-various Purp 2033-Mar 5.000% 109.715 2.405 $35,000 Inter-dealer
9:57am California St Ref-various Purp 2033-Mar 5.000% 109.815 2.380 $35,000 Investor bought
9:57am Comal Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.610 2.503 $10,000 Investor bought
9:57am Comal Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.540 2.539 $10,000 Inter-dealer

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