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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 100.031 4.976 $225,000 Inter-dealer
2:32pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.966 5.002 $225,000 Inter-dealer
2:32pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 97.966 5.156 $225,000 Investor sold
2:32pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 100.066 4.955 $225,000 Inter-dealer
2:32pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 100.010 3.994 $50,000 Inter-dealer
2:32pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 100.010 3.994 $50,000 Investor sold
2:32pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 117.083 2.570 $40,000 Inter-dealer
2:32pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 117.083 2.570 $40,000 Investor bought
2:32pm Medford Minn Indpt Sch Dist No 763 Ref-sch Bldg-ser A 2030-Feb 3.000% 99.300 3.189 $5,000 Investor bought
2:32pm Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 112.613 2.105 $40,000 Investor bought
2:32pm Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 112.613 2.105 $40,000 Inter-dealer
2:32pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 107.056 2.357 $35,000 Investor bought
2:32pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 106.956 2.379 $35,000 Inter-dealer
2:32pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 106.956 2.379 $35,000 Inter-dealer
2:32pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.964 2.481 $5,000 Investor bought
2:32pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.713 3.127 $5,000 Inter-dealer
2:32pm Indiana Bd Bk Rev Ref-spl Prog-hendricks Regl-a 2027-Apr 5.250% 101.492 3.893 $25,000 Investor sold
2:32pm South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2030-Aug 3.375% 100.002 3.306 $20,000 Inter-dealer
2:32pm South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2030-Aug 3.375% 100.002 3.306 $20,000 Inter-dealer
2:32pm Indiana Bd Bk Rev Ref-spl Prog-hendricks Regl-a 2027-Apr 5.250% 101.492 3.893 $25,000 Inter-dealer
2:32pm Indiana Bd Bk Rev Ref-spl Prog-hendricks Regl-a 2027-Apr 5.250% 101.552 3.840 $25,000 Investor bought
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2039-Nov 4.000% 103.059 3.518 $5,000 Investor bought
2:32pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2039-Dec 5.000% 113.802 3.102 $25,000 Inter-dealer
2:32pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2039-Dec 5.000% 113.802 3.102 $25,000 Investor sold
2:32pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.567 4.373 $100,000 Investor bought
2:32pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 4.000% 100.468 3.401 $25,000 Investor sold
2:32pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 4.000% 100.533 3.319 $25,000 Inter-dealer
2:32pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.492 4.379 $100,000 Inter-dealer
2:32pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 4.000% 100.633 3.193 $25,000 Investor bought
2:32pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.492 4.379 $100,000 Investor sold
2:32pm Hennepin Cnty Minn Ref-ser B 2029-Dec 5.000% 110.411 2.136 $250,000 Investor sold
2:32pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2039-Aug 5.000% 114.950 2.989 $10,000 Investor bought
2:31pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 115.102 3.090 $5,000 Investor bought
2:31pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 114.602 3.148 $5,000 Investor sold
2:31pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.567 4.373 $100,000 Investor bought
2:31pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.492 4.379 $100,000 Inter-dealer
2:31pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.492 4.379 $100,000 Investor sold
2:31pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 105.863 2.178 $85,000 Inter-dealer
2:31pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 105.863 2.178 $85,000 Investor sold
2:31pm Georgia St Ref-ser F 2029-Jan 4.000% 101.519 2.262 $500,000 Investor sold
2:31pm Lane Cnty Ore Ref 2026-Nov 4.000% 100.982 2.614 $15,000 Inter-dealer
2:31pm Lane Cnty Ore Ref 2026-Nov 4.000% 101.032 2.544 $15,000 Inter-dealer
2:31pm Lane Cnty Ore Ref 2026-Nov 4.000% 101.032 2.544 $15,000 Investor bought
2:31pm Hartford Wis Ref-ser B 2030-May 3.000% 99.048 3.242 $15,000 Inter-dealer
2:31pm Hartford Wis Ref-ser B 2030-May 3.000% 99.048 3.242 $15,000 Investor sold
2:31pm Williams Cnty Ohio Ref-various Purp 2026-Dec 4.000% 100.901 2.856 $25,000 Inter-dealer
2:31pm Williams Cnty Ohio Ref-various Purp 2026-Dec 4.000% 100.901 2.856 $25,000 Investor sold
2:31pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 100.010 3.997 $20,000 Inter-dealer
2:31pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 99.760 4.026 $20,000 Inter-dealer
2:31pm Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency 2036-Apr 4.000% 105.451 2.852 $10,000 Inter-dealer

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