Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2047-Oct 5.000% 102.961 4.553 $20,000 Investor bought
2:50pm Hixton Wis Wtr & Swr Sys Rev Ref 2042-Aug 3.000% 65.650 6.429 $225,000 Investor sold
2:50pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 101.481 2.681 $45,000 Investor bought
2:50pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 101.481 2.681 $45,000 Investor bought
2:50pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 101.481 2.681 $45,000 Inter-dealer
2:50pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 101.481 2.681 $45,000 Inter-dealer
2:50pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 106.770 2.711 $60,000 Investor bought
2:50pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 106.770 2.711 $60,000 Investor bought
2:50pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 106.770 2.711 $60,000 Inter-dealer
2:50pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 106.770 2.711 $60,000 Inter-dealer
2:50pm Hixton Wis Wtr & Swr Sys Rev Ref 2042-Aug 3.000% 65.400 6.462 $35,000 Inter-dealer
2:50pm Covina-valley Calif Uni Sch Dist Ref-crossover 2032-Aug 5.000% 100.560 3.185 $5,000 Investor bought
2:50pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 106.833 2.540 $170,000 Investor bought
2:50pm Santa Clara Cnty Calif Ref-election 2008-ser C 2026-Aug 5.000% 100.793 2.454 $10,000 Inter-dealer
2:50pm Santa Clara Cnty Calif Ref-election 2008-ser C 2026-Aug 5.000% 100.893 2.141 $10,000 Investor bought
2:50pm Modesto Calif Wastewater Rev Ref-ser A 2026-Nov 5.000% 101.538 2.250 $45,000 Investor bought
2:50pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 107.130 2.975 $85,000 Inter-dealer
2:50pm Hixton Wis Wtr & Swr Sys Rev Ref 2042-Aug 3.000% 65.300 6.475 $35,000 Investor sold
2:50pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2047-Oct 5.000% 102.561 4.613 $20,000 Inter-dealer
2:50pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2047-Oct 5.000% 102.561 4.613 $20,000 Investor sold
2:50pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 107.144 2.973 $85,000 Investor bought
2:50pm University Hawaii Rev Ref-med Sch-ser E 2029-Oct 5.000% 101.322 N/R $5,000 Investor sold
2:50pm University Hawaii Rev Ref-med Sch-ser E 2029-Oct 5.000% 101.322 N/R $5,000 Investor bought
2:50pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2053-Jul 4.125% 90.764 4.731 $25,000 Inter-dealer
2:50pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2053-Jul 4.125% 90.514 4.749 $25,000 Investor sold
2:50pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2053-Jul 4.125% 92.806 4.590 $25,000 Investor bought
2:50pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2034-Oct 5.000% 118.332 2.580 $120,000 Investor bought
2:49pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2045-Sep 4.000% 97.558 4.185 $35,000 Inter-dealer
2:49pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2045-Sep 4.000% 97.308 4.204 $35,000 Investor sold
2:49pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2045-Sep 4.000% 97.802 4.166 $35,000 Inter-dealer
2:49pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2045-Sep 4.000% 99.502 4.037 $35,000 Investor bought
2:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 106.718 2.205 $55,000 Inter-dealer
2:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 106.718 2.205 $55,000 Investor sold
2:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 106.718 2.205 $55,000 Inter-dealer
2:49pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 87.439 4.978 $105,000 Inter-dealer
2:49pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 87.379 4.983 $105,000 Investor sold
2:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.321 2.833 $10,000 Investor bought
2:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.321 2.833 $10,000 Investor bought
2:49pm Hixton Wis Wtr & Swr Sys Rev Ref 2042-Aug 3.000% 66.000 6.384 $225,000 Inter-dealer
2:49pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 100.756 2.832 $20,000 Investor bought
2:49pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 100.756 2.832 $20,000 Inter-dealer
2:49pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2026-Nov 5.000% 101.362 2.560 $10,000 Investor bought
2:49pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2026-Nov 5.000% 101.362 2.560 $10,000 Inter-dealer
2:49pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.966 2.970 $20,000 Inter-dealer
2:49pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.091 2.711 $20,000 Investor bought
2:49pm Hixton Wis Wtr & Swr Sys Rev Ref 2042-Aug 3.000% 66.000 6.384 $35,000 Inter-dealer
2:49pm Hixton Wis Wtr & Swr Sys Rev Ref 2042-Aug 3.000% 66.000 6.384 $35,000 Inter-dealer
2:49pm University Minn Ref-ser B 2028-Oct 5.000% 105.680 2.622 $5,000 Investor bought
2:49pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 96.246 3.738 $55,000 Inter-dealer
2:49pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 96.246 3.738 $55,000 Inter-dealer

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