Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Lehigh Cnty Pa Auth Wtr Rev 2031-Nov 3.000% 97.571 3.486 $5,000 Investor sold
4:45pm King Cnty Wash Swr Rev Ref-ser B 2035-Jul 5.000% 114.505 2.993 $175,000 Investor bought
4:45pm Long Beach Calif Wtr Rev Sr 2042-May 5.000% 111.452 3.363 $10,000 Inter-dealer
4:45pm Long Beach Calif Wtr Rev Sr 2042-May 5.000% 112.177 3.266 $10,000 Investor bought
4:45pm Long Beach Calif Wtr Rev Sr 2042-May 5.000% 111.452 3.363 $10,000 Inter-dealer
4:45pm Long Beach Calif Wtr Rev Sr 2042-May 5.000% 111.247 3.390 $10,000 Investor sold
4:44pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2033-Oct 5.000% 100.625 -2.686 $25,000 Investor bought
4:44pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 100.998 2.552 $25,000 Inter-dealer
4:44pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 101.098 2.312 $25,000 Investor bought
4:44pm Bryan Tex Elec Sys Rev Ref 2032-Jul 3.000% 97.880 3.381 $10,000 Inter-dealer
4:44pm Bryan Tex Elec Sys Rev Ref 2032-Jul 3.000% 97.780 3.399 $10,000 Investor sold
4:44pm Eugene Ore Wtr Rev Util Sys 2052-Aug 5.000% 104.271 4.310 $95,000 Inter-dealer
4:44pm Eugene Ore Wtr Rev Util Sys 2052-Aug 5.000% 104.258 4.312 $95,000 Investor sold
4:44pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.495 3.136 $40,000 Investor bought
4:44pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2056-Jul 4.700% 100.000 4.699 $30,000 Investor bought
4:44pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.327 4.445 $1,000,000+ Investor sold
4:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 100.320 3.985 $20,000 Inter-dealer
4:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 100.220 4.289 $20,000 Investor sold
4:44pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2045-May 4.000% 97.930 4.158 $50,000 Inter-dealer
4:44pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2045-May 4.000% 98.010 4.152 $50,000 Investor bought
4:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 100.420 3.683 $20,000 Inter-dealer
4:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 100.320 3.985 $20,000 Inter-dealer
4:44pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2045-May 4.000% 97.930 4.158 $50,000 Inter-dealer
4:44pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2045-May 4.000% 97.930 4.158 $50,000 Investor sold
4:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 115.485 3.078 $50,000 Investor bought
4:44pm Maine Health & Higher Edl Facs Auth Rev Ser A 2038-Jul 5.000% 108.400 3.663 $75,000 Inter-dealer
4:44pm Maine Health & Higher Edl Facs Auth Rev Ser A 2038-Jul 5.000% 108.400 3.663 $75,000 Investor sold
4:44pm Maine Health & Higher Edl Facs Auth Rev Ser A 2038-Jul 5.000% 108.470 3.652 $75,000 Investor bought
4:44pm Hendersonville N C Wtr & Swr Sys Rev 2035-Jun 5.000% 114.765 3.127 $100,000 Investor sold
4:43pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 100.340 3.309 $5,000 Inter-dealer
4:43pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 100.540 2.361 $5,000 Investor bought
4:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 94.597 4.371 $10,000 Inter-dealer
4:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 94.125 4.405 $10,000 Investor sold
4:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 94.597 4.371 $10,000 Inter-dealer
4:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 94.697 4.364 $10,000 Investor bought
4:43pm Amarillo Tex Wtrwks & Swr Sys Rev 2039-Apr 4.000% 101.589 3.700 $105,000 Investor bought
4:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 101.179 4.353 $20,000 Investor bought
4:43pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-2-sustainability Bds 2066-Jun 4.900% 101.000 4.695 $10,000 Investor bought
4:43pm Glendale Calif Elec Rev 2054-Feb 5.000% 103.158 4.514 $50,000 Investor sold
4:43pm University Calif Revs Gen-ser Bs 2038-May 5.000% 112.724 3.200 $100,000 Investor sold
4:43pm Glendale Calif Elec Rev 2054-Feb 5.000% 103.158 4.514 $50,000 Inter-dealer
4:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.463 3.148 $25,000 Investor sold
4:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.463 3.148 $25,000 Inter-dealer
4:43pm Fw Skyline Pub Fac Corp Residential Dev Rev Tex Skyline Prairie Homes Proj 2039-Apr 4.250% 100.798 4.151 $25,000 Investor bought
4:43pm Antioch Ill Alt Rev Source 2030-Aug 5.000% 107.428 3.135 $25,000 Investor sold
4:43pm Antioch Ill Alt Rev Source 2030-Aug 5.000% 107.428 3.135 $25,000 Inter-dealer
4:43pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B 2044-Dec 3.000% 79.122 4.693 $25,000 Inter-dealer
4:43pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B 2044-Dec 3.000% 79.372 4.670 $25,000 Investor bought
4:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 111.578 2.763 $10,000 Investor sold
4:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 111.578 2.763 $10,000 Inter-dealer

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