Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Jul 5.000% 100.929 -6.739 $50,000 Investor sold
11:26am Grand Prairie Tex Indpt Sch Dist Ref 2029-Feb 4.000% 99.950 5.289 $50,000 Investor sold
11:26am King Cnty Wash Ref-ser B 2037-Dec 5.000% 111.153 3.284 $60,000 Investor bought
11:26am King Cnty Wash Ref-ser B 2037-Dec 5.000% 111.153 3.284 $60,000 Inter-dealer
11:26am King Cnty Wash Ref-ser B 2037-Dec 5.000% 111.153 3.284 $60,000 Investor sold
11:26am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 98.047 3.333 $5,000 Inter-dealer
11:26am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 98.525 3.251 $10,000 Inter-dealer
11:26am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 98.640 3.231 $15,000 Inter-dealer
11:26am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 98.652 3.229 $30,000 Investor bought
11:26am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 98.350 3.281 $10,000 Investor sold
11:26am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2028-Nov 1.774% 93.800 4.660 $15,000 Investor sold
11:26am Anderson Cnty S C Sch Dist No 005 Ref 2037-Mar 3.000% 93.949 3.694 $300,000 Investor bought
11:26am Washington St Ref-various Purp-ser R-2026-a 2037-Jul 5.000% 113.449 3.330 $50,000 Inter-dealer
11:26am Washington St Ref-various Purp-ser R-2026-a 2037-Jul 5.000% 113.449 3.330 $50,000 Investor bought
11:26am Connecticut St Ref-ser B 2033-Dec 5.000% 111.626 3.216 $35,000 Inter-dealer
11:26am Connecticut St Ref-ser B 2033-Dec 5.000% 111.526 3.230 $35,000 Investor sold
11:26am Connecticut St Ref-ser B 2033-Dec 5.000% 111.626 3.216 $35,000 Inter-dealer
11:26am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2031-Jan 5.000% 108.230 3.012 $290,000 Inter-dealer
11:26am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2041-Sep 4.000% 100.140 2.808 $100,000 Inter-dealer
11:26am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2041-Sep 4.000% 100.140 2.808 $100,000 Inter-dealer
11:26am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2041-Sep 4.000% 100.140 2.808 $100,000 Investor bought
11:26am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2042-Oct 5.000% 108.067 N/R $200,000 Investor sold
11:26am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2042-Oct 5.000% 108.067 N/R $200,000 Inter-dealer
11:26am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 76.338 4.872 $5,000 Investor bought
11:26am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2042-Oct 5.000% 108.192 N/R $200,000 Inter-dealer
11:25am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2033-Mar 3.125% 98.520 3.376 $25,000 Inter-dealer
11:25am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2033-Mar 3.125% 98.620 3.359 $25,000 Investor bought
11:25am Tacoma Wash Elec Sys Rev Ref-ser B 2037-Jan 5.000% 111.001 3.322 $50,000 Inter-dealer
11:25am Tacoma Wash Elec Sys Rev Ref-ser B 2037-Jan 5.000% 110.867 3.341 $50,000 Investor sold
11:25am Tacoma Wash Elec Sys Rev Ref-ser B 2037-Jan 5.000% 111.001 3.322 $50,000 Investor bought
11:25am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 110.284 2.917 $50,000 Investor bought
11:25am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 110.184 2.936 $50,000 Inter-dealer
11:25am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 110.184 2.936 $50,000 Investor sold
11:25am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 104.100 2.526 $135,000 Inter-dealer
11:25am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 100.000 4.000 $55,000 Investor bought
11:25am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 104.100 2.526 $135,000 Investor bought
11:25am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.694 2.553 $25,000 Inter-dealer
11:25am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.794 2.211 $25,000 Investor bought
11:25am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.694 2.553 $25,000 Inter-dealer
11:25am Fargo N D Ref & Impt-ser D 2043-May 5.000% 106.245 3.942 $25,000 Investor bought
11:25am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2033-Dec 4.000% 103.168 3.350 $30,000 Investor bought
11:25am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2033-Dec 4.000% 103.168 3.350 $30,000 Inter-dealer
11:25am Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2041-Jul 5.375% 115.906 3.956 $5,000 Inter-dealer
11:25am Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2041-Jul 5.375% 116.206 3.931 $5,000 Investor bought
11:25am Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2041-Jul 5.375% 115.806 3.964 $5,000 Investor sold
11:25am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2030-Jul 5.000% 108.386 2.730 $500,000 Investor bought
11:25am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 110.334 2.720 $50,000 Inter-dealer
11:25am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 111.850 2.407 $50,000 Investor bought
11:24am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 5.000% 103.064 2.684 $5,000 Investor bought
11:24am Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2027-Sep 5.000% 102.589 2.641 $50,000 Inter-dealer

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