Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am West Contra Costa Calif Uni Sch Dist Ref-taxable 2031-Aug 4.114% 99.808 4.200 $25,000 Inter-dealer
10:46am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.114 4.680 $45,000 Inter-dealer
10:46am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.614 4.649 $45,000 Investor bought
10:46am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.114 4.680 $45,000 Inter-dealer
10:46am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.964 4.689 $45,000 Investor sold
10:45am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 101.682 2.601 $70,000 Inter-dealer
10:45am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 101.682 2.601 $70,000 Investor bought
10:45am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2029-May 5.000% 104.651 3.380 $25,000 Inter-dealer
10:45am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2029-May 5.000% 104.651 3.380 $25,000 Inter-dealer
10:45am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2029-May 5.000% 104.751 3.346 $25,000 Investor bought
10:45am Rosemead Calif Sch Dist Ref 2027-Aug 5.000% 103.508 2.239 $270,000 Inter-dealer
10:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.237 3.044 $360,000 Investor bought
10:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.237 3.044 $360,000 Inter-dealer
10:45am Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 114.082 3.048 $75,000 Inter-dealer
10:45am Pasadena Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.573 2.580 $5,000 Inter-dealer
10:45am Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 114.014 3.057 $75,000 Investor bought
10:45am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 108.660 4.348 $25,000 Investor bought
10:45am Rosemead Calif Sch Dist Ref 2029-Aug 5.000% 108.688 2.250 $560,000 Inter-dealer
10:45am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2026-Sep 5.000% 100.610 3.357 $10,000 Inter-dealer
10:45am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2026-Sep 5.000% 100.610 3.357 $10,000 Investor sold
10:45am North Thurston Pub Schs Wash Ref 2031-Dec 5.000% 111.875 2.711 $15,000 Investor bought
10:45am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 108.660 4.348 $25,000 Inter-dealer
10:45am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 108.575 4.359 $25,000 Inter-dealer
10:45am Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & 2031-Jul 5.000% 110.863 2.749 $10,000 Inter-dealer
10:45am University Minn Ref-ser A 2032-Jan 5.000% 111.817 2.750 $10,000 Inter-dealer
10:45am Highland Park Tex Indpt Sch Dist Ref 2028-Feb 3.000% 99.387 3.345 $70,000 Investor sold
10:45am University Minn Ref-ser A 2032-Jan 5.000% 111.817 2.750 $10,000 Investor bought
10:45am Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & 2031-Jul 5.000% 110.863 2.749 $10,000 Investor bought
10:45am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2031-Mar 5.000% 110.087 2.775 $10,000 Inter-dealer
10:45am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2031-Mar 5.000% 110.087 2.775 $10,000 Investor bought
10:45am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 100.000 2.623 $505,000 Inter-dealer
10:45am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 100.000 2.623 $505,000 Investor bought
10:45am Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref 2026-Jul 5.000% 100.382 3.157 $20,000 Inter-dealer
10:45am Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref 2026-Jul 5.000% 100.382 3.157 $20,000 Investor sold
10:45am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jun 3.000% 99.800 3.097 $45,000 Investor bought
10:45am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jun 3.000% 99.700 3.146 $45,000 Inter-dealer
10:45am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 108.264 2.548 $5,000 Investor bought
10:45am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2029-Dec 5.000% 108.390 2.588 $5,000 Investor bought
10:45am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 97.762 3.367 $100,000 Inter-dealer
10:45am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 97.862 3.350 $100,000 Investor bought
10:45am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ser A-ag-cr 2039-Jul 4.000% 101.523 3.606 $150,000 Inter-dealer
10:45am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ser A-ag-cr 2039-Jul 4.000% 101.523 3.606 $150,000 Investor bought
10:44am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.131 4.153 $25,000 Inter-dealer
10:44am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.131 4.153 $25,000 Investor sold
10:44am Penn Hills Pa Ref-ser A 2027-Dec 2.000% 98.029 3.250 $50,000 Inter-dealer
10:44am Penn Hills Pa Ref-ser A 2027-Dec 2.000% 98.329 3.057 $50,000 Investor bought
10:44am Penn Hills Pa Ref-ser A 2027-Dec 2.000% 98.029 3.250 $50,000 Inter-dealer
10:44am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 116.722 2.821 $10,000 Investor bought
10:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.019 N/R $15,000 Investor sold
10:44am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2041-Sep 4.000% 93.627 4.582 $200,000 Inter-dealer

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