Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2032-Oct 3.000% 99.625 3.063 $750,000 Inter-dealer
2:47pm North Little Rock Ark Sch Dist No 1 Ref 2030-Feb 2.000% 96.342 3.002 $5,000 Investor bought
2:47pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2036-Oct 3.750% 97.410 4.054 $5,000 Inter-dealer
2:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 4.000% 100.052 N/R $5,000 Investor sold
2:47pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 109.037 2.498 $30,000 Inter-dealer
2:47pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 109.037 2.498 $30,000 Investor bought
2:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 4.000% 100.809 N/R $5,000 Inter-dealer
2:47pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 109.712 2.267 $100,000 Investor bought
2:47pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 108.132 2.691 $100,000 Inter-dealer
2:47pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 108.132 2.691 $100,000 Inter-dealer
2:47pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road-ser A 2028-Dec 2.000% 96.792 3.237 $20,000 Inter-dealer
2:47pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road-ser A 2028-Dec 2.000% 96.727 3.263 $20,000 Investor sold
2:47pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.230 4.071 $25,000 Inter-dealer
2:47pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road-ser A 2028-Dec 2.000% 96.892 3.198 $20,000 Investor bought
2:47pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 98.734 4.117 $25,000 Investor sold
2:47pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.230 4.071 $25,000 Inter-dealer
2:47pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2030-Jan 5.000% 109.269 2.437 $50,000 Inter-dealer
2:47pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2030-Jan 5.000% 109.269 2.437 $50,000 Investor bought
2:47pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2030-Jan 5.000% 109.269 2.437 $50,000 Inter-dealer
2:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.911 2.727 $40,000 Investor bought
2:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.746 2.746 $40,000 Investor sold
2:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 119.214 2.578 $40,000 Investor sold
2:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 119.381 2.559 $40,000 Investor bought
2:46pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 113.411 2.043 $40,000 Inter-dealer
2:46pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 113.411 2.043 $40,000 Investor bought
2:46pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 107.430 2.453 $20,000 Investor bought
2:46pm Baltimore Md Rev Ref-wastewater Projs-ser B 2026-Jul 5.000% 100.764 2.502 $90,000 Investor bought
2:46pm Riverside Calif Cmnty College Dist Ref 2034-Aug 4.000% 104.384 2.641 $50,000 Investor sold
2:46pm Baltimore Md Rev Ref-wastewater Projs-ser B 2026-Jul 5.000% 100.764 2.502 $90,000 Inter-dealer
2:46pm Baltimore Md Rev Ref-wastewater Projs-ser B 2026-Jul 5.000% 100.664 2.820 $90,000 Inter-dealer
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 102.321 4.385 $200,000 Investor bought
2:46pm Lovejoy Indpt Sch Dist Tex Ref 2031-Feb 3.000% 99.710 3.063 $10,000 Inter-dealer
2:46pm Lovejoy Indpt Sch Dist Tex Ref 2031-Feb 3.000% 99.810 3.041 $10,000 Investor bought
2:46pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.177 1.982 $60,000 Investor bought
2:46pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.177 1.982 $60,000 Inter-dealer
2:46pm California St Ref-various Purp 2036-Sep 4.000% 100.180 3.614 $55,000 Investor sold
2:46pm California St Ref-various Purp 2036-Sep 4.000% 100.180 3.614 $55,000 Inter-dealer
2:46pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 97.020 4.122 $5,000 Investor sold
2:46pm Fort Worth Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.422 2.638 $5,000 Investor bought
2:46pm Fort Worth Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.422 2.638 $5,000 Inter-dealer
2:46pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 97.897 4.380 $250,000 Inter-dealer
2:46pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 97.837 4.384 $250,000 Inter-dealer
2:46pm Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ 2038-Mar 4.000% 93.207 4.750 $55,000 Investor bought
2:46pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2045-May 2.500% 69.760 4.965 $10,000 Inter-dealer
2:46pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 97.820 4.021 $5,000 Inter-dealer
2:46pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2038-Jan 5.000% 112.991 3.289 $5,000 Inter-dealer
2:46pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2038-Jan 5.000% 112.991 3.289 $5,000 Investor bought
2:46pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2028-Aug 5.000% 103.102 2.716 $15,000 Inter-dealer
2:46pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2028-Aug 5.000% 103.102 2.716 $15,000 Investor bought
2:46pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2031-Oct 5.000% 106.732 2.992 $35,000 Inter-dealer

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