Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 94.250 4.426 $50,000 Inter-dealer
2:38pm Simpson Cnty Ky Justice Ctr Corp Rev First Mtg-court Facs Proj 2038-Jun 3.625% 98.748 3.750 $35,000 Investor bought
2:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 95.250 4.350 $50,000 Investor bought
2:38pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2026-Jul 1.933% 98.540 4.025 $5,000 Inter-dealer
2:38pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2026-Jul 1.933% 98.640 3.880 $5,000 Investor bought
2:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 94.250 4.426 $50,000 Inter-dealer
2:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 111.097 3.510 $75,000 Investor bought
2:38pm Arkansas St Univ Rev Taxable-student Fee-jonesboro 2054-Dec 5.770% 101.910 5.500 $25,000 Investor bought
2:38pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2030-Oct 5.000% 107.968 2.859 $30,000 Inter-dealer
2:38pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2030-Oct 5.000% 107.851 2.889 $30,000 Investor sold
2:38pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jul 2.000% 95.940 3.582 $25,000 Inter-dealer
2:38pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 2.000% 96.880 3.898 $25,000 Inter-dealer
2:38pm St Leon Town Ind Sew Wks Rev Ref 2033-Feb 4.000% 99.950 4.005 $315,000 Inter-dealer
2:38pm Social Circle Ga Combined Pub Util Rev Ref & Impt 2037-Feb 4.000% 99.612 4.043 $255,000 Inter-dealer
2:38pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 2.000% 98.090 4.749 $25,000 Inter-dealer
2:38pm Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2032-May 3.750% 99.032 3.919 $150,000 Inter-dealer
2:38pm Adair Cnty Mem Hosp Iowa Hosp Rev Adair Cnty Mem Hosp Proj-ser B 2036-Jun 3.100% 81.875 5.358 $355,000 Inter-dealer
2:38pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jul 2.000% 95.535 3.286 $100,000 Inter-dealer
2:38pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A 2033-Aug 4.000% 102.965 3.260 $200,000 Inter-dealer
2:38pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 105.843 3.835 $40,000 Investor sold
2:38pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 106.624 3.686 $40,000 Inter-dealer
2:38pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 106.374 3.733 $40,000 Inter-dealer
2:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.160 4.556 $50,000 Inter-dealer
2:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.012 4.576 $50,000 Investor sold
2:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 115.494 2.960 $40,000 Investor bought
2:38pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 2052-Jul 5.000% 105.253 4.096 $150,000 Investor bought
2:38pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 101.711 2.839 $30,000 Inter-dealer
2:38pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 101.736 2.808 $30,000 Investor bought
2:38pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 109.225 2.892 $135,000 Investor sold
2:38pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 109.285 2.879 $135,000 Inter-dealer
2:38pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 109.225 2.892 $135,000 Inter-dealer
2:38pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.690 2.986 $25,000 Inter-dealer
2:38pm Cleveland Ohio Pub Pwr Sys Rev Ref 2025-Nov 5.000% 99.914 5.882 $25,000 Investor sold
2:38pm Cleveland Ohio Pub Pwr Sys Rev Ref 2025-Nov 5.000% 100.074 4.054 $25,000 Investor bought
2:38pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.571 3.016 $25,000 Investor sold
2:38pm Toledo Ohio Wtrwks Rev 2025-Nov 5.000% 99.780 7.418 $5,000 Inter-dealer
2:38pm Toledo Ohio Wtrwks Rev 2025-Nov 5.000% 99.480 10.870 $5,000 Investor sold
2:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 5.000% 108.575 3.815 $10,000 Investor bought
2:38pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2048-Jul 5.000% 103.413 4.000 $110,000 Investor bought
2:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2049-Nov 5.000% 106.669 4.068 $20,000 Investor bought
2:37pm Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 103.887 4.226 $35,000 Investor bought
2:37pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 103.168 2.520 $25,000 Investor sold
2:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2051-Nov 2.650% 65.880 5.009 $5,000 Inter-dealer
2:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2051-Nov 2.650% 65.680 5.028 $5,000 Investor sold
2:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.404 4.050 $200,000 Inter-dealer
2:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.404 3.913 $200,000 Investor bought
2:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.404 4.050 $200,000 Inter-dealer
2:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.329 4.056 $200,000 Investor sold
2:37pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 101.860 4.005 $5,000 Inter-dealer
2:37pm California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 101.960 3.952 $5,000 Investor bought

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