Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2041-Apr 5.000% 104.024 3.508 $25,000 Investor bought
2:35pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 103.421 3.903 $25,000 Investor bought
2:35pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 103.321 3.934 $25,000 Inter-dealer
2:34pm Queen Annes Cnty Md Ref-pub Facs 2035-Jul 2.000% 80.052 4.267 $15,000 Investor bought
2:34pm Queen Annes Cnty Md Ref-pub Facs 2035-Jul 2.000% 79.852 4.292 $15,000 Investor sold
2:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 114.297 3.290 $350,000 Inter-dealer
2:34pm California St Ref-taxable-various Purp 2038-Apr 4.600% 95.604 5.044 $10,000 Inter-dealer
2:34pm California St Ref-taxable-various Purp 2038-Apr 4.600% 97.770 4.822 $10,000 Investor bought
2:34pm Massachusetts St Ref-ser C 2025-Oct 5.000% 102.455 3.140 $1,095,000+ Inter-dealer
2:34pm Massachusetts St Ref-ser C 2025-Oct 5.000% 102.455 3.140 $1,095,000+ Investor bought
2:34pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2032-Aug 5.000% 116.495 2.739 $75,000 Investor bought
2:34pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2032-Aug 5.000% 116.495 2.739 $75,000 Inter-dealer
2:34pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2036-Feb 5.000% 113.096 3.075 $25,000 Investor bought
2:33pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2034-Sep 5.000% 105.819 3.117 $50,000 Investor sold
2:33pm Boulder Colo Wtr & Swr Rev Ref 2025-Dec 5.000% 102.340 3.414 $25,000 Investor bought
2:33pm Boulder Colo Wtr & Swr Rev Ref 2025-Dec 5.000% 102.100 3.575 $25,000 Investor sold
2:33pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2036-Nov 3.750% 95.860 4.180 $10,000 Inter-dealer
2:33pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2036-Nov 3.750% 95.860 4.180 $10,000 Inter-dealer
2:33pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 104.100 3.182 $125,000 Investor bought
2:33pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2036-Nov 3.750% 95.860 4.180 $10,000 Investor sold
2:33pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 104.000 3.225 $125,000 Inter-dealer
2:33pm Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 103.254 3.312 $100,000 Inter-dealer
2:33pm Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 103.219 3.319 $100,000 Investor sold
2:33pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2041-Apr 5.000% 104.024 3.508 $25,000 Investor bought
2:33pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 103.452 3.893 $50,000 Investor bought
2:33pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 102.952 4.050 $50,000 Inter-dealer
2:33pm Pulaski Cnty Mo Sch Dist No R-1 Dixon Ref-mo Direct Dep Prog 2038-Mar 4.000% 100.319 3.907 $200,000 Inter-dealer
2:33pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 105.854 3.318 $25,000 Investor sold
2:33pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 105.918 3.301 $25,000 Inter-dealer
2:33pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 105.918 3.301 $25,000 Inter-dealer
2:33pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 106.823 3.051 $25,000 Investor bought
2:33pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2029-Sep 3.000% 98.797 3.249 $30,000 Investor bought
2:33pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2029-Sep 3.000% 98.697 3.270 $30,000 Inter-dealer
2:33pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2029-Sep 3.000% 98.697 3.270 $30,000 Inter-dealer
2:33pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 98.660 4.143 $100,000 Inter-dealer
2:33pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 98.600 4.150 $100,000 Inter-dealer
2:33pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 82.190 5.512 $15,000 Inter-dealer
2:33pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 82.190 5.512 $15,000 Inter-dealer
2:33pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.369 5.586 $15,000 Investor sold
2:32pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 111.658 3.088 $1,645,000+ Investor sold
2:32pm Marysville Ohio Wtr Sys Mtg Rev Ref 2028-Dec 4.000% 100.350 3.761 $25,000 Inter-dealer
2:32pm Marysville Ohio Wtr Sys Mtg Rev Ref 2028-Dec 4.000% 100.850 3.424 $25,000 Investor bought
2:32pm Marysville Ohio Wtr Sys Mtg Rev Ref 2028-Dec 4.000% 100.225 3.846 $25,000 Investor sold
2:32pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 101.670 3.991 $15,000 Investor sold
2:32pm Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2035-Nov 2.257% 76.400 4.988 $5,000 Inter-dealer
2:32pm New Jersey Environmental Infrastructure Tr Ref-ser A-r 2024-Sep 4.000% 99.820 4.609 $5,000 Investor sold
2:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 107.476 2.711 $130,000 Investor bought
2:32pm Brock Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.765 3.521 $100,000 Investor bought
2:32pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 107.064 2.832 $250,000 Investor bought
2:32pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U 2026-Jan 4.000% 100.617 3.600 $25,000 Inter-dealer

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