Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.465 2.292 $10,000 Investor bought
3:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.405 2.311 $10,000 Investor sold
3:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2026-Jul 5.000% 100.710 3.148 $10,000 Inter-dealer
3:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2026-Jul 5.000% 100.710 3.148 $10,000 Investor sold
3:11pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 100.550 3.557 $50,000 Inter-dealer
3:11pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 100.549 3.559 $50,000 Investor sold
3:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 116.060 2.412 $15,000 Investor bought
3:11pm Murrieta Vy Calif Uni Sch Dist Ref 2027-Sep 5.000% 101.617 2.070 $10,000 Inter-dealer
3:11pm Murrieta Vy Calif Uni Sch Dist Ref 2027-Sep 5.000% 101.617 2.070 $10,000 Inter-dealer
3:11pm Murrieta Vy Calif Uni Sch Dist Ref 2027-Sep 5.000% 101.717 1.892 $10,000 Investor bought
3:11pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2027-Apr 5.000% 103.103 2.230 $105,000 Investor bought
3:10pm University Ark Univ Rev Ref & Impt-various Fac- 2030-Nov 5.000% 108.535 2.241 $50,000 Inter-dealer
3:10pm University Ark Univ Rev Ref & Impt-various Fac- 2030-Nov 5.000% 108.535 2.241 $50,000 Investor bought
3:10pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2038-Aug 3.000% 94.941 3.504 $25,000 Inter-dealer
3:10pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2038-Aug 3.000% 95.141 3.484 $25,000 Inter-dealer
3:10pm University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2030-Jul 5.000% 111.436 2.250 $40,000 Investor bought
3:10pm California St Ref-var Purp-bam-tcrs 2030-Aug 5.000% 104.196 2.096 $25,000 Investor sold
3:10pm California St Ref-var Purp-bam-tcrs 2030-Aug 5.000% 104.196 2.096 $25,000 Inter-dealer
3:10pm California St Ref-var Purp-bam-tcrs 2030-Aug 5.000% 104.196 2.096 $25,000 Inter-dealer
3:10pm California St Ref-var Purp-bam-tcrs 2030-Aug 5.000% 104.296 2.029 $25,000 Investor bought
3:10pm Ingleside Tex Indpt Sch Dist Ref-non Psf 2027-Aug 5.000% 103.760 2.454 $115,000 Inter-dealer
3:10pm Ingleside Tex Indpt Sch Dist Ref-non Psf 2027-Aug 5.000% 103.660 2.520 $115,000 Investor sold
3:10pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 88.888 N/R $5,000 Inter-dealer
3:10pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 88.200 N/R $5,000 Inter-dealer
3:10pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 88.200 N/R $5,000 Investor sold
3:10pm Ingleside Tex Indpt Sch Dist Ref-non Psf 2027-Aug 5.000% 103.800 2.428 $115,000 Inter-dealer
3:10pm Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 108.469 3.921 $30,000 Inter-dealer
3:10pm Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 108.486 3.919 $30,000 Investor bought
3:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 99.202 3.350 $20,000 Inter-dealer
3:10pm Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 99.000 4.075 $50,000 Inter-dealer
3:10pm Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 98.900 4.082 $50,000 Investor sold
3:10pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj 2036-Sep 4.000% 94.500 4.665 $25,000 Investor bought
3:10pm Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 99.100 4.067 $50,000 Investor bought
3:10pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2028-Jun 4.000% 100.160 1.977 $25,000 Inter-dealer
3:10pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2028-Jun 4.000% 100.560 -2.887 $25,000 Investor bought
3:10pm Hoffman Estates Ill Ref 2035-Dec 4.000% 102.187 2.750 $250,000 Investor bought
3:10pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.000 N/R $5,000 Inter-dealer
3:10pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.250 N/R $5,000 Inter-dealer
3:10pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.250 N/R $5,000 Investor sold
3:10pm Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Ref-rd 2032-Sep 4.000% 100.100 2.790 $25,000 Inter-dealer
3:10pm Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Ref-rd 2032-Sep 4.000% 100.450 -1.201 $25,000 Investor bought
3:10pm California St Ref 2037-Oct 3.000% 97.550 3.254 $670,000 Inter-dealer
3:10pm California St Ref 2037-Oct 3.000% 97.550 3.254 $670,000 Inter-dealer
3:09pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 107.046 2.745 $10,000 Inter-dealer
3:09pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 107.046 2.745 $10,000 Inter-dealer
3:09pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 107.146 2.728 $10,000 Investor bought
3:09pm Vista Ridge Met Dist Colo Ref-ser A 2040-Dec 4.125% 100.000 4.119 $10,000 Investor bought
3:09pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 99.814 4.786 $10,000 Investor sold
3:09pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.569 -1.812 $10,000 Inter-dealer
3:09pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.669 -2.942 $10,000 Investor bought

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