Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 4.000% 101.083 3.488 $5,000 Investor bought
12:04pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 103.824 3.140 $595,000 Investor bought
12:04pm California St Ref-variuos Purp 2028-Apr 5.000% 107.969 2.824 $100,000 Investor bought
12:04pm California St Ref-variuos Purp 2028-Apr 5.000% 107.869 2.850 $100,000 Inter-dealer
12:04pm California St Ref-variuos Purp 2028-Apr 5.000% 107.819 2.863 $100,000 Inter-dealer
12:04pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 106.627 3.000 $250,000 Investor sold
12:04pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2039-Dec 4.000% 99.797 4.017 $500,000 Investor sold
12:04pm Ottawa Cnty Mich Ref-ltd Tax 2024-Nov 5.000% 100.730 3.443 $40,000 Inter-dealer
12:04pm Ottawa Cnty Mich Ref-ltd Tax 2024-Nov 5.000% 100.803 3.289 $40,000 Inter-dealer
12:04pm Ottawa Cnty Mich Ref-ltd Tax 2024-Nov 5.000% 100.803 3.289 $40,000 Investor bought
12:04pm Dodge City Kans Cmnty College Ctfs Partn Ref-lease Agreement 2026-Jul 5.000% 103.076 3.500 $250,000 Inter-dealer
12:04pm Fort Bend Cnty Tex Ref-ltd Tax-ser B 2027-Mar 5.000% 101.587 2.999 $140,000 Investor bought
12:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Dec 5.000% 102.454 3.377 $50,000 Inter-dealer
12:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Dec 5.000% 102.198 3.544 $50,000 Investor sold
12:04pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2025-Feb 5.000% 100.227 3.989 $350,000 Inter-dealer
12:04pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2025-Feb 5.000% 100.223 4.005 $350,000 Investor sold
12:04pm Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2025-Jun 5.000% 101.732 3.323 $50,000 Inter-dealer
12:04pm Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2025-Jun 5.000% 101.832 3.228 $50,000 Investor bought
12:04pm Hudsonville Mich Pub Schs Ref 2025-May 5.000% 101.526 3.399 $10,000 Inter-dealer
12:04pm Hudsonville Mich Pub Schs Ref 2025-May 5.000% 101.276 3.659 $10,000 Investor sold
12:04pm Hudsonville Mich Pub Schs Ref 2025-May 5.000% 101.526 3.399 $10,000 Investor bought
12:04pm California St Ref-var Purp 2032-Dec 4.000% 98.659 13.273 $5,000 Inter-dealer
12:04pm North Charleston S C Swr Dist Ref 2028-Jan 5.000% 106.337 3.145 $15,000 Inter-dealer
12:04pm Moulton Niguel Calif Wtr Dist Rev Ref 2031-Sep 5.000% 111.037 2.547 $65,000 Investor bought
12:04pm Hartford Conn Ref-ser A 2024-Jul 5.000% 100.097 4.249 $25,000 Investor bought
12:04pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2034-Jan 5.000% 109.538 2.795 $660,000 Investor bought
12:04pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 101.264 3.401 $250,000 Investor sold
12:04pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 101.274 3.388 $250,000 Inter-dealer
12:04pm North Charleston S C Swr Dist Ref 2028-Jan 5.000% 106.337 3.145 $15,000 Investor bought
12:04pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 101.407 3.223 $250,000 Investor bought
12:04pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 101.294 3.363 $250,000 Inter-dealer
12:04pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.888 3.160 $25,000 Investor bought
12:04pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.738 3.199 $25,000 Investor sold
12:04pm California St Ref-variuos Purp 2027-Apr 5.000% 105.977 2.834 $100,000 Investor bought
12:04pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 104.293 3.360 $20,000 Investor bought
12:04pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 104.143 3.416 $20,000 Investor sold
12:04pm Moulton Niguel Calif Wtr Dist Rev Ref 2031-Sep 5.000% 111.026 2.549 $65,000 Inter-dealer
12:04pm Hartford Conn Ref-ser A 2024-Jul 5.000% 100.097 4.249 $25,000 Inter-dealer
12:04pm California St Ref-variuos Purp 2027-Apr 5.000% 105.877 2.869 $100,000 Inter-dealer
12:03pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2035-May 5.000% 104.115 3.549 $10,000 Investor bought
12:03pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 104.843 3.363 $5,000 Inter-dealer
12:03pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 105.043 3.297 $5,000 Investor bought
12:03pm Keller Tex Ref & Impt 2030-Feb 5.000% 108.733 3.018 $40,000 Investor bought
12:03pm Keller Tex Ref & Impt 2030-Feb 5.000% 108.583 3.051 $40,000 Investor sold
12:03pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 109.440 3.347 $5,000 Investor bought
12:03pm Nevada St Ref-ltd Tax-cap Impt-ser A 2028-May 5.000% 107.040 3.105 $10,000 Investor sold
12:03pm Nevada St Ref-ltd Tax-cap Impt-ser A 2028-May 5.000% 107.040 3.105 $10,000 Inter-dealer
12:03pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 105.644 3.185 $15,000 Investor bought
12:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2025-Jun 5.000% 101.376 3.664 $10,000 Inter-dealer
12:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2025-Jun 5.000% 101.376 3.664 $10,000 Investor sold

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