Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Lancaster Tex Indpt Sch Dist Ref 2031-Feb 5.000% 99.330 5.117 $5,000 Inter-dealer
12:20pm Lancaster Tex Indpt Sch Dist Ref 2031-Feb 5.000% 99.830 5.029 $5,000 Inter-dealer
12:20pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2034-Sep 3.250% 82.210 5.535 $10,000 Inter-dealer
12:20pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2034-Sep 3.250% 82.510 5.492 $10,000 Inter-dealer
12:20pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2034-Sep 3.250% 82.510 5.492 $10,000 Investor bought
12:20pm Lancaster Tex Indpt Sch Dist Ref 2031-Feb 5.000% 99.280 5.126 $5,000 Inter-dealer
12:20pm Lancaster Tex Indpt Sch Dist Ref 2031-Feb 5.000% 99.032 5.170 $5,000 Investor sold
12:20pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 97.768 3.739 $50,000 Inter-dealer
12:20pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 97.643 3.753 $50,000 Investor sold
12:20pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 99.512 3.552 $50,000 Investor bought
12:20pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 91.974 4.250 $25,000 Inter-dealer
12:20pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 92.074 4.227 $25,000 Investor bought
12:20pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2030-Nov 5.000% 100.863 3.326 $30,000 Inter-dealer
12:20pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2030-Nov 5.000% 100.863 3.326 $30,000 Investor bought
12:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2041-Oct 3.856% 78.624 5.827 $15,000 Investor bought
12:19pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2041-Oct 3.856% 78.384 5.852 $15,000 Investor sold
12:19pm Washington St Ref-various Purp-ser R-2015c 2030-Jul 5.000% 100.878 3.619 $25,000 Inter-dealer
12:19pm Washington St Ref-various Purp-ser R-2015c 2030-Jul 5.000% 100.878 3.619 $25,000 Investor bought
12:19pm Harris Cnty Tex Mun Util Dist No 167 Ref 2024-Sep 2.000% 99.044 5.023 $20,000 Inter-dealer
12:19pm Harris Cnty Tex Mun Util Dist No 167 Ref 2024-Sep 2.000% 99.144 4.703 $20,000 Investor bought
12:19pm Cook Cnty Ill Ref-ser A 2028-Nov 5.000% 106.440 3.450 $15,000 Investor sold
12:19pm Cook Cnty Ill Ref-ser A 2028-Nov 5.000% 106.440 3.450 $15,000 Inter-dealer
12:19pm Cook Cnty Ill Ref-ser A 2028-Nov 5.000% 106.440 3.450 $15,000 Inter-dealer
12:19pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 101.690 3.244 $25,000 Inter-dealer
12:19pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 101.690 3.244 $25,000 Investor bought
12:19pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 113.097 3.230 $15,000 Investor bought
12:19pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.377 3.820 $170,000 Inter-dealer
12:19pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 102.377 2.893 $170,000 Investor bought
12:19pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.625 4.242 $20,000 Inter-dealer
12:19pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 98.625 4.097 $20,000 Investor bought
12:19pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2024-Jun 5.000% 100.103 4.036 $2,500,000+ Investor bought
12:19pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 101.998 3.217 $10,000 Investor bought
12:19pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 101.998 3.217 $10,000 Inter-dealer
12:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 118.706 2.747 $775,000 Investor sold
12:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 109.115 3.802 $5,000 Inter-dealer
12:19pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2032-Feb 4.000% 102.157 3.180 $50,000 Investor bought
12:19pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 105.953 3.200 $15,000 Inter-dealer
12:19pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 105.953 3.200 $15,000 Investor bought
12:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 108.815 3.839 $5,000 Investor sold
12:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 108.815 3.839 $5,000 Inter-dealer
12:19pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 2037-Feb 4.375% 86.440 5.904 $10,000 Investor bought
12:19pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 2037-Feb 4.375% 86.200 5.933 $10,000 Investor sold
12:19pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 114.690 2.703 $20,000 Inter-dealer
12:19pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 114.540 2.725 $20,000 Investor sold
12:19pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 114.540 2.725 $20,000 Inter-dealer
12:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 118.766 2.740 $775,000 Investor bought
12:18pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 101.334 3.802 $10,000 Inter-dealer
12:18pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 101.334 3.802 $10,000 Investor bought
12:18pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2027-Jul 5.000% 101.648 3.524 $1,500,000+ Inter-dealer
12:18pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2027-Jul 5.000% 101.698 3.480 $1,500,000+ Inter-dealer

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