Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2032-Oct 3.375% 98.834 3.536 $45,000 Inter-dealer
12:03pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2032-Oct 3.375% 98.879 3.530 $45,000 Inter-dealer
12:03pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2032-Oct 3.375% 99.779 3.405 $45,000 Investor bought
12:03pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 101.862 2.156 $30,000 Investor bought
12:03pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 101.637 2.493 $30,000 Inter-dealer
12:03pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 101.762 2.305 $30,000 Inter-dealer
12:03pm Nevada Sys Higher Ed Univs Rev Ref 2043-Jul 4.000% 96.105 4.300 $20,000 Inter-dealer
12:02pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 107.155 3.100 $200,000 Investor bought
12:02pm Aurora Colo Ctfs Partn Ref & Impt 2028-Dec 5.000% 107.835 3.149 $400,000 Inter-dealer
12:02pm Aurora Colo Ctfs Partn Ref & Impt 2028-Dec 5.000% 107.810 3.155 $400,000 Investor sold
12:02pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 102.568 3.218 $15,000 Investor bought
12:02pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.303 3.600 $15,000 Inter-dealer
12:02pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.238 3.620 $15,000 Investor sold
12:02pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2031-Aug 5.000% 103.787 3.237 $25,000 Inter-dealer
12:02pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2031-Aug 5.000% 103.912 3.180 $25,000 Investor bought
12:02pm Covina-valley Calif Uni Sch Dist Ref-taxable 2024-Aug 1.054% 98.861 5.711 $5,000 Inter-dealer
12:02pm Covina-valley Calif Uni Sch Dist Ref-taxable 2024-Aug 1.054% 98.861 5.711 $5,000 Inter-dealer
12:02pm Covina-valley Calif Uni Sch Dist Ref-taxable 2024-Aug 1.054% 98.961 5.298 $5,000 Investor bought
12:02pm North East Indpt Sch Dist Tex Ref 2032-Aug 4.000% 102.289 3.415 $10,000 Inter-dealer
12:02pm North East Indpt Sch Dist Tex Ref 2032-Aug 4.000% 102.298 3.413 $10,000 Investor bought
12:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 97.314 4.265 $30,000 Inter-dealer
12:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 97.314 4.265 $30,000 Investor sold
12:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 97.664 4.230 $30,000 Investor bought
12:02pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.355 4.442 $60,000 Inter-dealer
12:02pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 110.666 2.813 $15,000 Investor bought
12:02pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 110.606 2.825 $15,000 Investor sold
12:02pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.355 4.442 $60,000 Investor sold
12:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 103.031 3.530 $15,000 Inter-dealer
12:02pm Livermore Valley Calif Jt Uni Sch Dist Ref 2024-Aug 4.250% 100.033 4.071 $50,000 Investor bought
12:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 107.180 3.178 $20,000 Investor sold
12:02pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.605 4.059 $60,000 Inter-dealer
12:02pm Santa Barbara Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 105.632 3.160 $20,000 Investor sold
12:02pm Kaukauna Wis Elec Sys Rev Ref 2027-Dec 4.000% 101.738 3.484 $25,000 Inter-dealer
12:02pm Kaukauna Wis Elec Sys Rev Ref 2027-Dec 4.000% 101.863 3.447 $25,000 Inter-dealer
12:02pm Kaukauna Wis Elec Sys Rev Ref 2027-Dec 4.000% 101.863 3.447 $25,000 Investor bought
12:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.430 3.341 $20,000 Investor sold
12:02pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 120.710 2.703 $20,000 Investor bought
12:02pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2030-Dec 4.900% 100.026 4.472 $100,000 Inter-dealer
12:02pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2030-Dec 4.900% 100.086 3.714 $100,000 Investor bought
12:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2036-Dec 5.000% 100.387 4.311 $30,000 Inter-dealer
12:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2036-Dec 5.000% 100.387 4.311 $30,000 Investor sold
12:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2036-Dec 5.000% 100.512 4.093 $30,000 Inter-dealer
12:02pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.303 3.600 $15,000 Inter-dealer
12:02pm Livermore Valley Calif Jt Uni Sch Dist Ref 2024-Aug 4.250% 100.013 4.152 $50,000 Inter-dealer
12:01pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 94.104 4.382 $5,000 Investor bought
12:01pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 92.714 4.477 $5,000 Inter-dealer
12:01pm Newark N Y Cent Sch Dist Ref 2027-Jun 5.000% 105.299 3.200 $50,000 Investor bought
12:01pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 103.020 3.519 $35,000 Investor bought
12:01pm Vallejo Calif Wtr Rev Ref-ser A 2029-May 4.000% 104.311 3.063 $20,000 Inter-dealer
12:01pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 100.123 3.908 $15,000 Investor bought

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