Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2030-Jul 1.775% 90.441 4.290 $1,395,000+ Inter-dealer
3:23pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2028-Aug 3.250% 100.007 3.120 $55,000 Inter-dealer
3:23pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2028-Aug 3.250% 99.907 3.291 $55,000 Inter-dealer
3:23pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2028-Aug 3.250% 100.007 3.120 $55,000 Investor bought
3:23pm Miami Univ Ohio Gen Rcpts Ref 2029-Sep 5.000% 100.530 3.478 $20,000 Inter-dealer
3:23pm Miami Univ Ohio Gen Rcpts Ref 2029-Sep 5.000% 100.530 3.478 $20,000 Investor bought
3:23pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2034-Aug 2.282% 83.440 4.722 $25,000 Inter-dealer
3:23pm San Luis Obispo Calif Wtr Rev Ref 2029-Jun 5.000% 105.426 2.346 $100,000 Investor sold
3:23pm San Luis Obispo Calif Wtr Rev Ref 2029-Jun 5.000% 105.426 2.346 $100,000 Inter-dealer
3:23pm Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt 2028-Jan 4.000% 99.623 4.225 $25,000 Investor sold
3:23pm Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2030-Jul 1.775% 90.481 4.279 $1,395,000+ Inter-dealer
3:23pm Atlantic City N J Brd Ed Ref-pass Thru Ctfs 2027-Aug 3.400% 100.250 3.202 $2,245,000+ Inter-dealer
3:23pm Atlantic City N J Brd Ed Ref-pass Thru Ctfs 2027-Aug 3.400% 100.250 3.202 $2,245,000+ Investor sold
3:23pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 90.295 4.623 $50,000 Investor sold
3:22pm Clearview N J Regl High Sch Dist Ref-energy Svgs 2041-Jan 4.000% 101.984 3.702 $10,000 Investor sold
3:22pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 102.878 3.515 $5,000 Investor sold
3:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 108.150 2.591 $10,000 Investor bought
3:22pm Clearview N J Regl High Sch Dist Ref-energy Svgs 2043-Jan 4.000% 100.544 3.917 $5,000 Investor sold
3:22pm Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2034-Aug 3.000% 95.831 3.586 $10,000 Investor bought
3:22pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 103.957 3.467 $5,000 Investor sold
3:22pm Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A 2029-Dec 4.000% 104.752 2.611 $10,000 Inter-dealer
3:22pm Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A 2029-Dec 4.000% 104.952 2.554 $10,000 Inter-dealer
3:22pm Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A 2029-Dec 4.000% 104.952 2.554 $10,000 Investor bought
3:22pm Chambers Cnty Tex Impt Dist No 1 Ref 2033-Sep 2.000% 86.484 4.150 $60,000 Inter-dealer
3:22pm Chambers Cnty Tex Impt Dist No 1 Ref 2033-Sep 2.000% 86.495 4.148 $60,000 Investor bought
3:22pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 108.580 2.132 $25,000 Inter-dealer
3:22pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 108.580 2.132 $25,000 Inter-dealer
3:22pm Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2027-Oct 3.125% 99.750 3.303 $10,000 Investor bought
3:22pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Feb 5.000% 108.854 2.548 $250,000 Investor bought
3:22pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2034-Sep 3.500% 99.680 3.544 $20,000 Inter-dealer
3:22pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2034-Sep 3.500% 99.680 3.544 $20,000 Investor sold
3:22pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2034-Sep 3.500% 99.780 3.530 $20,000 Inter-dealer
3:22pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2034-Sep 3.500% 99.680 3.544 $20,000 Inter-dealer
3:22pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Feb 5.000% 108.808 2.560 $250,000 Investor sold
3:22pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 111.055 2.703 $10,000 Investor bought
3:22pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.657 3.479 $25,000 Inter-dealer
3:22pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2027-Jan 5.000% 101.341 3.020 $10,000 Inter-dealer
3:22pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2027-Jan 5.000% 101.271 3.121 $10,000 Investor sold
3:22pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.592 3.628 $25,000 Investor sold
3:22pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2027-Jan 5.000% 101.341 3.020 $10,000 Investor bought
3:22pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.657 3.479 $25,000 Inter-dealer
3:22pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.757 3.252 $25,000 Investor bought
3:22pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 101.106 3.250 $25,000 Inter-dealer
3:22pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 101.006 3.429 $25,000 Investor sold
3:22pm Fort Myers Fla Cap Impt Rev Ref 2034-Dec 4.000% 99.367 4.087 $15,000 Inter-dealer
3:22pm Fort Myers Fla Cap Impt Rev Ref 2034-Dec 4.000% 99.367 4.087 $15,000 Investor sold
3:22pm Fort Myers Fla Cap Impt Rev Ref 2034-Dec 4.000% 99.367 4.087 $15,000 Inter-dealer
3:22pm Fort Myers Fla Cap Impt Rev Ref 2034-Dec 4.000% 99.467 4.074 $15,000 Investor bought
3:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2027-Jan 5.000% 100.410 2.806 $65,000 Inter-dealer
3:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2027-Jan 5.000% 100.410 2.806 $65,000 Inter-dealer

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