Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Valley Ctr-pauma Calif Uni Sch Dist Cmnty Facs Dist No 1 Spl Tax Ref-woods Vy Ranch 2027-Sep 4.000% 99.608 4.176 $20,000 Investor bought
3:21pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 94.813 4.719 $20,000 Investor bought
3:21pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 94.713 4.733 $20,000 Inter-dealer
3:21pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 94.648 4.742 $20,000 Investor sold
3:21pm North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref 2038-Sep 3.000% 83.830 4.639 $20,000 Investor bought
3:21pm North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref 2038-Sep 3.000% 82.187 4.826 $20,000 Inter-dealer
3:21pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2026-Nov 5.000% 102.265 3.440 $5,000 Investor bought
3:21pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2026-Nov 5.000% 102.265 3.440 $5,000 Inter-dealer
3:21pm California St Ref-various Purp 2037-Mar 5.000% 110.806 3.680 $20,000 Inter-dealer
3:21pm California St Ref-various Purp 2037-Mar 5.000% 110.806 3.680 $20,000 Investor bought
3:21pm Anchorage Alaska Wtr Rev Ref-ser B 2030-May 5.000% 102.590 3.647 $10,000 Investor sold
3:21pm Anchorage Alaska Wtr Rev Ref-ser B 2030-May 5.000% 102.840 3.519 $10,000 Investor bought
3:21pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2030-Sep 4.000% 101.558 3.608 $25,000 Inter-dealer
3:21pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2030-Sep 4.000% 101.564 3.606 $25,000 Investor bought
3:21pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.187 3.432 $35,000 Inter-dealer
3:21pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.052 3.471 $35,000 Investor sold
3:21pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.437 3.358 $35,000 Inter-dealer
3:21pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.437 3.358 $35,000 Inter-dealer
3:21pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 106.037 3.184 $35,000 Investor bought
3:21pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 106.037 3.184 $35,000 Investor bought
3:21pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 92.020 4.911 $10,000 Investor sold
3:21pm California St Ref-various Purp 2028-Aug 5.000% 102.358 3.063 $150,000 Inter-dealer
3:21pm California St Ref-various Purp 2028-Aug 5.000% 102.358 3.063 $150,000 Inter-dealer
3:21pm East Orange N J Ref-energy Savings-brd Ed Proj 2040-Oct 4.000% 99.087 4.080 $10,000 Inter-dealer
3:21pm East Orange N J Ref-energy Savings-brd Ed Proj 2040-Oct 4.000% 99.087 4.080 $10,000 Inter-dealer
3:21pm East Orange N J Ref-energy Savings-brd Ed Proj 2040-Oct 4.000% 99.187 4.071 $10,000 Investor bought
3:21pm California St Ref-various Purp 2035-Aug 5.000% 111.349 3.550 $25,000 Investor bought
3:21pm California St Ref-various Purp 2035-Aug 5.000% 111.349 3.550 $25,000 Investor bought
3:21pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2030-Nov 5.000% 103.467 3.540 $5,000 Investor bought
3:21pm California St Ref-various Purp 2035-Aug 5.000% 111.186 3.569 $25,000 Investor sold
3:21pm California St Ref-various Purp 2035-Aug 5.000% 111.186 3.569 $25,000 Investor sold
3:21pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 68.485 5.200 $1,555,000+ Investor bought
3:21pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2028-Aug 5.000% 102.045 3.316 $10,000 Inter-dealer
3:21pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2028-Aug 5.000% 102.045 3.316 $10,000 Investor bought
3:20pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2030-Nov 5.000% 103.467 3.540 $5,000 Inter-dealer
3:20pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2030-Nov 5.000% 103.467 3.540 $5,000 Inter-dealer
3:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 108.432 3.908 $35,000 Investor bought
3:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 108.432 3.908 $35,000 Investor bought
3:20pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 99.999 4.000 $50,000 Inter-dealer
3:20pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 99.999 4.000 $50,000 Investor bought
3:20pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 99.999 4.000 $50,000 Investor bought
3:20pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 72.198 5.154 $25,000 Inter-dealer
3:20pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 71.998 5.173 $25,000 Investor sold
3:20pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 71.998 5.173 $25,000 Investor sold
3:20pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2028-Jul 5.000% 101.437 3.728 $5,000 Investor sold
3:20pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2028-Jul 5.000% 101.437 3.728 $5,000 Investor sold
3:20pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 98.653 4.150 $50,000 Investor bought
3:20pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 98.653 4.150 $50,000 Investor bought
3:20pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 98.653 4.150 $50,000 Inter-dealer
3:20pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 98.653 4.150 $50,000 Inter-dealer

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