Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Asheville N C Wtr Sys Rev Ref-green Bds 2051-Aug 2.250% 60.857 5.020 $10,000 Inter-dealer
1:58pm Asheville N C Wtr Sys Rev Ref-green Bds 2051-Aug 2.250% 60.787 5.027 $10,000 Investor sold
1:58pm Asheville N C Wtr Sys Rev Ref-green Bds 2051-Aug 2.250% 60.957 5.010 $10,000 Investor bought
1:58pm Villages Castle Rock Met Dist No 4 Colo Ref 2031-Jun 8.500% 74.000 N/R $10,000 Investor bought
1:58pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.180 4.479 $15,000 Inter-dealer
1:58pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.180 4.479 $15,000 Investor bought
1:58pm El Paso Tex Indpt Sch Dist Ref-ser A 2030-Aug 3.000% 98.509 3.405 $20,000 Inter-dealer
1:58pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.180 4.479 $15,000 Inter-dealer
1:58pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 100.235 4.080 $55,000 Investor sold
1:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2030-Dec 5.000% 104.418 2.961 $25,000 Investor sold
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 109.110 3.094 $20,000 Investor sold
1:58pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.320 4.261 $10,000 Investor sold
1:58pm Stratford Conn Ref-taxable-ser B 2029-Aug 1.961% 93.050 4.524 $500,000 Inter-dealer
1:58pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2033-Jun 5.000% 111.110 3.161 $370,000 Investor bought
1:58pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.324 3.088 $25,000 Inter-dealer
1:58pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.324 3.088 $25,000 Investor bought
1:58pm California St Ref-variuos Purp 2029-Apr 5.000% 104.800 3.058 $10,000 Investor sold
1:58pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 97.954 3.284 $100,000 Inter-dealer
1:58pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 97.954 3.284 $100,000 Investor bought
1:57pm Monroe Twp N J Middlesex Cnty Ref 2037-Aug 3.375% 91.513 4.359 $15,000 Inter-dealer
1:57pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 99.120 5.295 $10,000 Investor sold
1:57pm Monroe Twp N J Middlesex Cnty Ref 2037-Aug 3.375% 91.513 4.359 $15,000 Investor bought
1:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 100.980 3.842 $100,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 100.980 3.842 $100,000 Investor bought
1:57pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 100.479 4.407 $10,000 Investor sold
1:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 81.868 4.995 $5,000 Inter-dealer
1:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 82.168 4.951 $5,000 Investor bought
1:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 81.868 4.995 $5,000 Inter-dealer
1:57pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 81.368 5.068 $5,000 Investor sold
1:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 91.500 5.839 $200,000 Investor sold
1:57pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2032-Aug 3.000% 94.832 3.988 $15,000 Inter-dealer
1:57pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2032-Aug 3.000% 94.832 3.988 $15,000 Investor sold
1:57pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 101.530 3.913 $10,000 Investor sold
1:57pm Polk Cnty Fla Util Sys Rev Ref 2026-Oct 5.000% 100.177 3.002 $495,000 Inter-dealer
1:57pm Polk Cnty Fla Util Sys Rev Ref 2026-Oct 5.000% 100.177 3.002 $495,000 Investor sold
1:57pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2032-Dec 4.000% 101.675 3.451 $15,000 Inter-dealer
1:57pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2032-Dec 4.000% 101.675 3.451 $15,000 Inter-dealer
1:57pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2032-Dec 4.000% 101.675 3.451 $15,000 Inter-dealer
1:57pm Dove Valley Met Dist Colo Arapahoe Cnty Ref 2032-Dec 4.000% 101.675 3.451 $15,000 Investor bought
1:57pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2037-Jul 4.000% 99.917 4.009 $15,000 Investor bought
1:57pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2037-Jul 4.000% 99.698 4.034 $15,000 Investor sold
1:57pm Stockton Kans Ref 2048-Oct 3.500% 78.000 5.184 $5,000 Investor bought
1:57pm Georgia St Ref-ser E 2028-Dec 5.000% 99.229 5.363 $10,000 Investor sold
1:57pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser 2046-Jan 5.000% 105.997 4.213 $100,000 Investor bought
1:57pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser 2046-Jan 5.000% 104.997 4.340 $100,000 Inter-dealer
1:57pm King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 101.992 2.588 $65,000 Inter-dealer
1:57pm King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 101.992 2.588 $65,000 Investor bought
1:57pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 99.034 5.465 $10,000 Investor sold
1:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2035-Aug 5.000% 112.964 3.310 $75,000 Inter-dealer
1:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2035-Aug 5.000% 112.964 3.310 $75,000 Investor bought

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