Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 104.269 2.886 $30,000 Investor bought
4:09pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2025-Oct 4.000% 99.830 6.257 $10,000 Inter-dealer
4:09pm Palo Verde Calif Uni Sch Dist Ctfs Partn Ref 2026-Mar 3.000% 99.884 3.240 $25,000 Investor sold
4:09pm Palo Verde Calif Uni Sch Dist Ctfs Partn Ref 2026-Mar 3.000% 99.884 3.240 $25,000 Inter-dealer
4:09pm California St Ref 2039-Oct 4.000% 99.338 4.062 $35,000 Inter-dealer
4:09pm California St Ref 2039-Oct 4.000% 99.338 4.062 $35,000 Investor bought
4:09pm California St Ref-various Purp 2041-Oct 4.000% 99.338 4.056 $45,000 Investor bought
4:09pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2039-Jun 5.000% 110.130 3.636 $20,000 Investor sold
4:09pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2039-Jun 5.000% 110.630 3.572 $20,000 Inter-dealer
4:09pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2039-Jun 5.000% 110.380 3.604 $20,000 Inter-dealer
4:09pm Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Courthouse Proj 2042-Sep 2.125% 61.274 5.718 $5,000 Investor sold
4:09pm Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Courthouse Proj 2042-Sep 2.125% 61.274 5.718 $5,000 Investor sold
4:09pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.927 3.007 $595,000 Investor bought
4:09pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.922 3.012 $595,000 Inter-dealer
4:09pm Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Courthouse Proj 2042-Sep 2.125% 61.274 5.718 $5,000 Investor sold
4:09pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2049-Aug 4.000% 85.158 5.078 $355,000 Inter-dealer
4:09pm Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Courthouse Proj 2042-Sep 2.125% 61.274 5.718 $5,000 Investor sold
4:09pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2049-Aug 4.000% 84.519 5.130 $355,000 Investor sold
4:09pm Monroe Mich Ref 2032-May 4.000% 103.860 3.102 $385,000 Investor bought
4:09pm California St Ref-various Purp 2028-Dec 5.000% 108.702 2.201 $10,000 Inter-dealer
4:09pm California St Ref-various Purp 2028-Dec 5.000% 108.702 2.201 $10,000 Investor sold
4:09pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 105.576 2.231 $15,000 Inter-dealer
4:09pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 105.576 2.231 $15,000 Investor sold
4:08pm Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 3.375% 99.410 3.490 $50,000 Inter-dealer
4:08pm Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 3.375% 99.365 3.499 $50,000 Inter-dealer
4:08pm Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 3.375% 98.865 3.598 $50,000 Investor sold
4:08pm Friendswood Tex Indpt Sch Dist Ref 2036-Feb 4.000% 99.510 4.058 $200,000 Investor sold
4:08pm Green Lake Cnty Wis Ref 2029-Mar 2.000% 94.086 3.827 $10,000 Inter-dealer
4:08pm Green Lake Cnty Wis Ref 2029-Mar 2.000% 93.986 3.859 $10,000 Investor sold
4:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 105.807 3.076 $65,000 Inter-dealer
4:08pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2032-Jan 5.000% 104.552 2.955 $50,000 Inter-dealer
4:08pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2029-Sep 5.000% 109.793 2.410 $2,540,000+ Inter-dealer
4:08pm New Hampshire Mun Bd Bk Ref-ser D 2030-Aug 4.000% 100.802 3.130 $50,000 Investor sold
4:08pm Mesa Ariz Util Sys Rev Ref 2027-Jul 5.000% 101.657 2.940 $50,000 Investor sold
4:08pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2038-Oct 5.000% 101.656 4.312 $10,000 Inter-dealer
4:08pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2038-Oct 5.000% 101.756 4.271 $10,000 Investor bought
4:08pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2038-Oct 5.000% 101.656 4.312 $10,000 Inter-dealer
4:08pm Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj 2027-Jul 5.000% 100.766 4.036 $90,000 Inter-dealer
4:08pm Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj 2027-Jul 5.000% 100.856 3.925 $90,000 Investor bought
4:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 101.852 4.753 $10,000 Inter-dealer
4:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 102.102 4.720 $10,000 Investor bought
4:08pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 110.654 2.026 $15,000 Inter-dealer
4:08pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 111.502 2.494 $15,000 Inter-dealer
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.272 2.657 $20,000 Inter-dealer
4:08pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 111.153 2.016 $10,000 Inter-dealer
4:08pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 110.654 2.026 $15,000 Investor sold
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.272 2.657 $20,000 Investor sold
4:08pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 111.502 2.494 $15,000 Investor sold
4:08pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 111.153 2.016 $10,000 Investor sold
4:08pm Evansville Ind Wtrwks Dist Rev Ref-ser B 2028-Jan 3.250% 100.807 2.623 $50,000 Investor bought

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