Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm District Columbia Ref 2028-Jun 5.000% 103.638 3.025 $25,000 Investor sold
3:01pm District Columbia Ref 2028-Jun 5.000% 103.738 2.972 $25,000 Inter-dealer
3:01pm Nebo Utah Sch Dist Ref-sch Bldg 2033-Jul 5.000% 111.916 3.092 $20,000 Inter-dealer
3:01pm Nebo Utah Sch Dist Ref-sch Bldg 2033-Jul 5.000% 111.981 3.083 $20,000 Investor bought
3:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 113.770 3.262 $15,000 Inter-dealer
3:01pm Nebo Utah Sch Dist Ref-sch Bldg 2033-Jul 5.000% 111.666 3.130 $20,000 Inter-dealer
3:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 113.520 3.291 $15,000 Inter-dealer
3:01pm Nebo Utah Sch Dist Ref-sch Bldg 2033-Jul 5.000% 111.666 3.130 $20,000 Investor sold
3:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 113.520 3.291 $15,000 Investor sold
3:01pm Strongsville Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.000% 110.940 2.806 $25,000 Inter-dealer
3:01pm Strongsville Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.000% 110.690 2.853 $25,000 Inter-dealer
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.660 3.046 $25,000 Inter-dealer
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.460 3.127 $25,000 Inter-dealer
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.460 3.127 $25,000 Investor sold
3:01pm Strongsville Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.000% 110.690 2.853 $25,000 Investor sold
3:01pm Midwest City Okla Mun Auth Cap Impt Rev Ref 2026-Apr 3.000% 99.997 3.000 $100,000 Investor bought
3:01pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 96.050 5.258 $25,000 Inter-dealer
3:01pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 95.800 5.275 $25,000 Investor sold
3:01pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 112.556 3.370 $835,000 Investor bought
3:01pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2029-Jul 5.000% 108.396 2.765 $5,000 Inter-dealer
3:01pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2029-Jul 5.000% 108.596 2.715 $5,000 Investor bought
3:01pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 4.000% 98.950 4.126 $25,000 Inter-dealer
3:01pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 4.000% 98.750 4.150 $25,000 Investor sold
3:01pm Alhambra Calif Uni Sch Dist Ref-ser A 2025-Aug 5.000% 100.066 4.063 $65,000 Inter-dealer
3:01pm Alhambra Calif Uni Sch Dist Ref-ser A 2025-Aug 5.000% 100.166 2.802 $65,000 Inter-dealer
3:01pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 4.000% 98.950 4.126 $25,000 Inter-dealer
3:01pm Alhambra Calif Uni Sch Dist Ref-ser A 2025-Aug 5.000% 100.166 2.802 $65,000 Inter-dealer
3:01pm Alhambra Calif Uni Sch Dist Ref-ser A 2025-Aug 5.000% 100.166 2.802 $65,000 Investor bought
3:01pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.707 4.030 $40,000 Inter-dealer
3:01pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 100.957 3.759 $40,000 Investor bought
3:01pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.707 4.030 $40,000 Inter-dealer
3:01pm Portsmouth Va Ref-ser A 2036-Jul 3.000% 90.003 4.138 $60,000 Inter-dealer
3:01pm Portsmouth Va Ref-ser A 2036-Jul 3.000% 90.003 4.138 $60,000 Investor bought
3:01pm Portsmouth Va Ref-ser A 2036-Jul 3.000% 89.843 4.157 $60,000 Investor sold
3:01pm District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 108.112 4.000 $20,000 Investor bought
3:01pm Maryland St Ref-st & Loc Facs Ln-first Ser 2028-Aug 5.000% 107.083 2.590 $20,000 Investor bought
3:01pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 100.381 3.603 $40,000 Investor bought
3:01pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2037-Feb 5.250% 100.165 3.056 $100,000 Investor bought
3:00pm Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 5.000% 106.405 2.697 $15,000 Inter-dealer
3:00pm Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 5.000% 106.655 2.610 $15,000 Investor bought
3:00pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2051-Mar 2.500% 60.967 5.300 $50,000 Inter-dealer
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 108.199 3.963 $35,000 Investor sold
3:00pm Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2035-Dec 5.000% 109.509 3.530 $55,000 Inter-dealer
3:00pm Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2035-Dec 5.000% 109.509 3.530 $55,000 Investor sold
3:00pm Cambrian Calif Sch Dist Ref 2034-Aug 4.000% 105.711 3.192 $30,000 Inter-dealer
3:00pm California St Ref-various Purp 2028-Oct 5.000% 109.140 2.072 $100,000 Investor bought
3:00pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2027-Aug 5.000% 105.175 2.430 $50,000 Investor sold
3:00pm California St Ref-various Purp 2028-Oct 5.000% 108.140 2.377 $100,000 Inter-dealer
3:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2027-Jul 4.250% 99.020 4.771 $10,000 Inter-dealer
3:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2027-Jul 4.250% 99.070 4.744 $10,000 Investor bought

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