Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Germantown Wis Sch Dist Ref-taxable 2027-Oct 1.550% 94.989 4.141 $10,000 Investor bought
11:14am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2038-Dec 4.000% 100.426 3.889 $50,000 Inter-dealer
11:14am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2038-Dec 4.000% 100.426 3.889 $50,000 Inter-dealer
11:14am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 100.421 3.830 $50,000 Inter-dealer
11:14am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 100.421 3.830 $50,000 Inter-dealer
11:14am Jefferson Cnty Ala Ref-wts 2033-Sep 5.000% 102.748 3.100 $80,000 Inter-dealer
11:14am Greater New Orleans Expwy Commn La Rev Ref 2026-Nov 5.000% 102.753 2.489 $20,000 Investor bought
11:14am Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref 2032-Dec 4.000% 109.069 2.610 $35,000 Investor bought
11:14am Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref 2032-Dec 4.000% 109.069 2.610 $35,000 Inter-dealer
11:14am Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref 2032-Dec 4.000% 109.069 2.610 $35,000 Inter-dealer
11:14am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2040-Apr 4.000% 96.570 4.320 $30,000 Investor bought
11:14am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 96.010 4.324 $25,000 Inter-dealer
11:14am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 96.010 4.324 $25,000 Investor sold
11:13am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 104.216 2.039 $30,000 Investor bought
11:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2044-Sep 4.000% 96.689 4.256 $25,000 Inter-dealer
11:13am Austin Tex Ref & Pub Impt 2040-Sep 5.000% 110.966 3.670 $1,250,000+ Investor sold
11:13am San Marcos Calif Uni Sch Dist Ref-taxable 2038-Aug 3.166% 84.099 4.840 $65,000 Inter-dealer
11:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2044-Sep 4.000% 96.689 4.256 $25,000 Inter-dealer
11:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2044-Sep 4.000% 97.689 4.178 $25,000 Investor bought
11:13am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2036-Nov 5.000% 107.342 3.423 $75,000 Investor sold
11:13am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 102.664 2.381 $60,000 Investor bought
11:13am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 102.664 2.381 $60,000 Investor bought
11:13am Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2028-May 3.000% 99.610 3.155 $60,000 Inter-dealer
11:13am Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2028-May 3.000% 99.710 3.115 $60,000 Investor bought
11:13am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 102.664 2.381 $55,000 Investor bought
11:13am Massachusetts St Ref-ser E 2026-Nov 5.000% 102.947 2.315 $50,000 Investor sold
11:13am Harris Cnty Tex Mun Util Dist No 412 Ref-ser A 2041-Sep 2.250% 67.945 5.239 $40,000 Inter-dealer
11:13am Harris Cnty Tex Mun Util Dist No 412 Ref-ser A 2041-Sep 2.250% 68.195 5.210 $40,000 Investor bought
11:13am California St Ref-various Purp 2031-Sep 4.000% 101.294 2.615 $30,000 Investor bought
11:13am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2031-Jan 5.000% 111.099 2.730 $185,000 Investor bought
11:13am Texas St Ref-transn Commn-mobility Fd 2043-Oct 5.000% 107.300 4.028 $30,000 Inter-dealer
11:13am California St Ref-various Purp 2031-Sep 4.000% 100.994 2.933 $30,000 Inter-dealer
11:13am California St Ref-various Purp 2031-Sep 4.000% 101.194 2.721 $30,000 Inter-dealer
11:13am Texas St Ref-transn Commn-mobility Fd 2043-Oct 5.000% 107.300 4.028 $30,000 Inter-dealer
11:13am Texas St Ref-transn Commn-mobility Fd 2043-Oct 5.000% 108.568 3.867 $30,000 Investor bought
11:13am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 102.664 2.381 $40,000 Investor bought
11:13am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2036-Nov 5.000% 107.830 3.323 $75,000 Inter-dealer
11:13am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2032-Dec 5.000% 118.350 2.228 $15,000 Investor bought
11:13am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2037-Dec 4.000% 100.535 3.860 $50,000 Investor sold
11:13am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 102.664 2.381 $35,000 Investor bought
11:13am Massachusetts St Ref-ser E 2026-Nov 5.000% 103.060 2.215 $50,000 Inter-dealer
11:13am Ridgewood N J Brd Ed Ref-ser A 2035-Mar 3.000% 98.454 3.190 $50,000 Inter-dealer
11:13am Duluth Minn Ref-cap Impt-ser C 2032-Feb 5.000% 107.285 2.721 $35,000 Investor sold
11:13am Ridgewood N J Brd Ed Ref-ser A 2035-Mar 3.000% 99.704 3.036 $50,000 Investor bought
11:13am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2037-Dec 4.000% 100.922 3.760 $50,000 Inter-dealer
11:13am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.122 3.410 $15,000 Investor bought
11:13am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.062 4.141 $15,000 Investor sold
11:13am Calaveras Cnty Calif Ref 2036-Aug 3.500% 98.210 3.701 $5,000 Inter-dealer
11:13am Calaveras Cnty Calif Ref 2036-Aug 3.500% 98.210 3.701 $5,000 Inter-dealer
11:13am Calaveras Cnty Calif Ref 2036-Aug 3.500% 99.929 3.508 $5,000 Investor bought

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