Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 111.025 2.426 $20,000 Investor bought
1:20pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 111.025 2.426 $20,000 Inter-dealer
1:20pm Cabot Ark Sales & Use Tax Ref & Impt-ser B 2032-Dec 3.000% 100.208 2.921 $30,000 Investor bought
1:20pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2039-Dec 5.000% 115.307 3.170 $160,000 Investor bought
1:19pm Hudsonville Mich Pub Schs Ref 2037-May 5.000% 102.750 2.684 $200,000 Inter-dealer
1:19pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2039-Jan 5.000% 108.432 3.406 $10,000 Inter-dealer
1:19pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2029-Oct 7.000% 116.870 2.147 $15,000 Inter-dealer
1:19pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2029-Oct 7.000% 116.870 2.147 $15,000 Investor bought
1:19pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2039-Jan 5.000% 108.432 3.406 $10,000 Investor bought
1:19pm Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts 2032-Oct 3.500% 99.099 3.654 $25,000 Inter-dealer
1:19pm Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts 2032-Oct 3.500% 98.115 3.824 $25,000 Investor sold
1:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 4.000% 109.930 2.156 $55,000 Inter-dealer
1:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 4.000% 109.975 2.148 $55,000 Investor bought
1:19pm District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 98.913 5.081 $5,000 Inter-dealer
1:19pm District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 99.013 5.073 $5,000 Investor bought
1:19pm District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 98.913 5.081 $5,000 Inter-dealer
1:19pm District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 98.713 5.096 $5,000 Inter-dealer
1:19pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.988 2.385 $90,000 Investor sold
1:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 101.630 3.111 $100,000 Investor sold
1:19pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2044-Feb 4.125% 100.276 4.088 $30,000 Investor sold
1:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 101.630 3.111 $100,000 Inter-dealer
1:19pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2044-Feb 4.125% 100.276 4.088 $30,000 Inter-dealer
1:19pm Coppell Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 106.428 2.343 $20,000 Inter-dealer
1:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 101.777 2.156 $100,000 Investor sold
1:19pm Coppell Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 106.428 2.343 $20,000 Investor sold
1:19pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 103.586 2.348 $20,000 Investor sold
1:19pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.774 2.432 $40,000 Investor sold
1:19pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.834 2.392 $40,000 Inter-dealer
1:19pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 116.067 2.524 $25,000 Investor sold
1:19pm Oxnard Calif Gas Tax Rev Ref 2027-Sep 4.000% 102.854 2.118 $45,000 Investor sold
1:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2027-Feb 5.000% 102.352 2.521 $150,000 Investor sold
1:19pm California St Ref-various Purp 2026-Aug 5.000% 101.270 2.246 $100,000 Investor sold
1:19pm Cuero Tex Indpt Sch Dist Ref 2028-Aug 5.000% 103.596 2.550 $25,000 Investor sold
1:19pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 100.686 3.170 $15,000 Investor sold
1:19pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 112.056 3.325 $20,000 Investor sold
1:19pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2028-Oct 5.000% 107.230 2.160 $250,000 Investor sold
1:19pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2035-Sep 5.000% 115.739 2.683 $25,000 Investor sold
1:19pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.290 4.324 $30,000 Investor sold
1:19pm District Columbia Ref 2028-Jun 5.000% 103.340 2.373 $30,000 Investor sold
1:19pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2032-Jul 4.000% 104.820 3.029 $5,000 Inter-dealer
1:19pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2032-Jul 4.000% 104.820 3.029 $5,000 Inter-dealer
1:19pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2044-Sep 5.000% 107.705 3.930 $20,000 Investor sold
1:19pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2027-Feb 5.000% 102.402 2.565 $75,000 Investor sold
1:19pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2032-Jul 4.000% 105.830 2.832 $5,000 Investor bought
1:19pm Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Dec 5.000% 113.631 2.256 $20,000 Investor sold
1:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 102.860 2.665 $100,000 Investor sold
1:19pm Imperial Calif Irr Dist Elec Rev Ref 2035-Nov 4.000% 101.639 3.011 $25,000 Inter-dealer
1:19pm Imperial Calif Irr Dist Elec Rev Ref 2035-Nov 4.000% 100.630 3.616 $25,000 Investor sold
1:19pm Sweetwater Calif Un High Sch Dist Ref 2026-Aug 5.000% 101.260 2.268 $185,000 Investor sold
1:19pm Calaveras Cnty Calif Ref 2038-Aug 3.625% 98.176 3.810 $25,000 Inter-dealer

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