Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 98.800 3.402 $10,000 Investor sold
4:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 111.772 3.340 $25,000 Inter-dealer
4:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 111.772 3.340 $25,000 Investor sold
4:14pm Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2030-Sep 3.250% 97.104 3.768 $50,000 Inter-dealer
4:14pm Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2030-Sep 3.250% 97.104 3.768 $50,000 Inter-dealer
4:14pm Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2030-Sep 3.250% 97.104 3.768 $50,000 Investor bought
4:14pm Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2030-Sep 3.250% 96.979 3.791 $50,000 Investor sold
4:14pm Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2033-Nov 5.000% 115.806 3.069 $330,000 Inter-dealer
4:14pm Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2033-Nov 5.000% 115.821 3.067 $330,000 Investor bought
4:14pm Abington Mass Ref 2028-May 3.000% 97.639 3.640 $110,000 Inter-dealer
4:14pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.204 4.215 $100,000 Investor sold
4:14pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 103.649 3.550 $180,000 Investor bought
4:13pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.359 3.600 $10,000 Investor bought
4:13pm Galveston Cnty Tex Ref-rd 2038-Feb 4.000% 99.785 4.020 $350,000 Investor bought
4:13pm Galveston Cnty Tex Ref-rd 2038-Feb 4.000% 99.785 4.020 $150,000 Investor bought
4:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 112.177 2.832 $10,000 Investor bought
4:13pm Stockton Calif Uni Sch Dist Ref 2038-Aug 5.000% 114.600 3.304 $375,000 Inter-dealer
4:13pm Stockton Calif Uni Sch Dist Ref 2038-Aug 5.000% 114.540 3.310 $375,000 Investor sold
4:13pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 104.712 3.290 $25,000 Inter-dealer
4:13pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 104.712 3.290 $25,000 Investor bought
4:13pm Westside Calif Un Sch Dist Ref 2040-Aug 5.000% 105.766 3.525 $100,000 Inter-dealer
4:13pm Westside Calif Un Sch Dist Ref 2040-Aug 5.000% 105.966 3.476 $100,000 Investor bought
4:13pm California St Ref-various Purp 2027-Oct 3.000% 99.996 3.001 $140,000 Investor bought
4:13pm Yonkers N Y Ref-ser D 2029-Oct 5.000% 105.194 3.376 $30,000 Investor bought
4:13pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2045-May 2.500% 68.750 4.899 $10,000 Investor bought
4:13pm Ashwaubenon Wis Ref 2026-Jun 3.000% 97.622 4.205 $250,000 Inter-dealer
4:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.677 2.916 $10,000 Investor sold
4:13pm Yonkers N Y Ref-ser D 2029-Oct 5.000% 105.194 3.376 $30,000 Inter-dealer
4:13pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 109.300 4.120 $50,000 Investor bought
4:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 113.407 3.008 $10,000 Investor bought
4:13pm Farmington Mich Pub Sch Dist Ref-sch Bldg & Site 2032-May 5.000% 100.919 4.050 $10,000 Investor bought
4:13pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2045-May 2.500% 67.600 5.013 $85,000 Investor sold
4:13pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 107.493 4.330 $1,000,000+ Inter-dealer
4:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 112.907 3.078 $10,000 Investor sold
4:13pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.250 4.143 $25,000 Investor bought
4:13pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.250 4.143 $25,000 Inter-dealer
4:13pm Ames Iowa Ref-corp Purp-ser A 2027-Jun 5.000% 105.237 3.200 $25,000 Inter-dealer
4:13pm Ames Iowa Ref-corp Purp-ser A 2027-Jun 5.000% 105.237 3.200 $25,000 Investor bought
4:13pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.825 4.511 $10,000 Inter-dealer
4:13pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.925 4.504 $10,000 Investor bought
4:12pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Aug 5.000% 101.198 4.001 $20,000 Investor bought
4:12pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.708 3.652 $100,000 Investor bought
4:12pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2028-Dec 5.000% 104.131 3.315 $20,000 Investor bought
4:12pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2033-Mar 5.000% 115.393 3.002 $425,000 Inter-dealer
4:12pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2033-Mar 5.000% 115.410 3.000 $425,000 Investor bought
4:12pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.040 4.221 $40,000 Inter-dealer
4:12pm Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 104.831 3.700 $100,000 Inter-dealer
4:12pm Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 105.031 3.648 $100,000 Investor bought
4:12pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2032-Jul 5.000% 101.120 4.001 $10,000 Investor bought
4:12pm Redding Calif Wastewater Sys Rev Ref 2034-Jun 5.000% 110.548 3.084 $5,000 Investor sold

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