Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 104.234 3.550 $15,000 Inter-dealer
1:27pm King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 104.154 3.577 $15,000 Investor sold
1:27pm Spring Branch Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 100.977 3.561 $5,000 Inter-dealer
1:27pm Spring Branch Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 101.077 3.416 $5,000 Inter-dealer
1:27pm Spring Branch Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 101.077 3.416 $5,000 Investor bought
1:27pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 99.250 4.061 $1,575,000+ Inter-dealer
1:27pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2024-Nov 5.000% 100.622 3.577 $10,000 Inter-dealer
1:27pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2024-Nov 5.000% 100.622 3.577 $10,000 Investor bought
1:27pm Manchester Conn Ref-ser B 2028-Jul 2.750% 95.925 3.820 $25,000 Investor bought
1:27pm Manchester Conn Ref-ser B 2028-Jul 2.750% 95.825 3.847 $25,000 Inter-dealer
1:27pm Manchester Conn Ref-ser B 2028-Jul 2.750% 95.755 3.866 $25,000 Investor sold
1:27pm Alum Rock Calif Un Elem Sch Dist Ref 2031-Aug 3.375% 98.207 3.660 $25,000 Inter-dealer
1:27pm Alum Rock Calif Un Elem Sch Dist Ref 2031-Aug 3.375% 99.007 3.532 $25,000 Investor bought
1:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 88.856 4.113 $5,000 Inter-dealer
1:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 88.856 4.113 $5,000 Investor bought
1:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 87.968 4.209 $5,000 Investor sold
1:27pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2027-Jul 5.000% 104.627 3.420 $20,000 Investor bought
1:26pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 101.612 3.174 $40,000 Inter-dealer
1:26pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 102.362 2.795 $40,000 Investor bought
1:26pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2027-Jul 5.000% 104.627 3.420 $25,000 Investor bought
1:26pm Garland Tex Wtr & Swr Rev Ref 2044-Mar 4.000% 99.000 4.074 $50,000 Inter-dealer
1:26pm Garland Tex Wtr & Swr Rev Ref 2044-Mar 4.000% 100.000 3.999 $50,000 Investor bought
1:26pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2034-Dec 4.000% 102.254 3.547 $15,000 Inter-dealer
1:26pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2034-Dec 4.000% 102.174 3.563 $15,000 Investor sold
1:26pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2028-Jun 4.000% 104.128 2.916 $5,000 Inter-dealer
1:26pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2028-Jun 4.000% 104.201 2.898 $5,000 Inter-dealer
1:26pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2031-Sep 5.000% 102.230 3.205 $50,000 Inter-dealer
1:26pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2031-Sep 5.000% 102.730 2.811 $50,000 Investor bought
1:26pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2027-Oct 5.000% 102.684 3.800 $75,000 Investor bought
1:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2024-Nov 5.000% 100.430 4.095 $10,000 Inter-dealer
1:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2024-Nov 5.000% 100.430 4.095 $10,000 Inter-dealer
1:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2024-Nov 5.000% 100.430 4.095 $10,000 Investor bought
1:25pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 98.213 4.165 $230,000 Inter-dealer
1:25pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 98.283 4.159 $230,000 Inter-dealer
1:25pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2029-Nov 5.000% 100.440 3.988 $30,000 Inter-dealer
1:25pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2029-Nov 5.000% 100.440 3.988 $30,000 Inter-dealer
1:25pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2029-Nov 5.000% 100.540 3.762 $30,000 Investor bought
1:25pm Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 107.820 3.002 $15,000 Investor sold
1:25pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 5.000% 109.940 2.980 $15,000 Investor sold
1:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 100.868 3.825 $15,000 Inter-dealer
1:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 100.868 3.825 $15,000 Investor sold
1:25pm Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac 2027-Jun 3.000% 96.350 4.281 $100,000 Investor sold
1:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 110.010 3.265 $10,000 Investor sold
1:25pm Madison Cnty Miss Ref 2026-Mar 3.000% 98.250 4.026 $75,000 Investor sold
1:25pm Nassau Cnty N Y Ref-gen Impt-ser B 2040-Apr 5.000% 112.641 3.340 $2,000,000+ Investor sold
1:25pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 112.709 3.208 $25,000 Inter-dealer
1:25pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 112.709 3.208 $25,000 Investor sold
1:24pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2027-Jul 5.000% 104.627 3.420 $45,000 Inter-dealer
1:24pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2027-Jul 5.000% 104.554 3.444 $45,000 Inter-dealer
1:24pm Pembroke N Y Ref-pub Impt 2032-Jul 4.000% 102.107 3.450 $40,000 Investor bought

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