Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2026-Jul 5.000% 100.481 3.347 $20,000 Inter-dealer
10:32am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2026-Jul 5.000% 100.501 3.281 $20,000 Investor bought
10:32am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2026-Jul 5.000% 100.381 3.679 $20,000 Investor sold
10:32am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 110.450 2.860 $285,000 Inter-dealer
10:32am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 110.525 2.846 $285,000 Investor bought
10:32am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2044-Apr 3.900% 79.739 5.650 $20,000 Inter-dealer
10:32am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-May 5.000% 112.484 3.398 $150,000 Inter-dealer
10:32am District Columbia Ref-ser E 2035-Feb 5.000% 109.920 3.140 $320,000 Inter-dealer
10:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 114.720 3.017 $55,000 Inter-dealer
10:32am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2029-Jul 5.000% 108.240 2.945 $50,000 Inter-dealer
10:32am Utah Tran Auth Sales Tax Rev Ref-sr 2033-Jun 5.000% 114.000 3.067 $100,000 Inter-dealer
10:32am Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2030-Oct 5.000% 110.370 2.960 $45,000 Inter-dealer
10:32am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.530 3.278 $85,000 Inter-dealer
10:32am Humble Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 4.000% 96.289 4.270 $280,000 Inter-dealer
10:32am Humble Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 4.000% 96.789 4.233 $280,000 Investor bought
10:32am Massachusetts St Ref-ser A 2036-Mar 5.000% 113.730 3.224 $280,000 Inter-dealer
10:32am California St Ref-various Purp 2029-Oct 5.000% 109.270 2.815 $75,000 Inter-dealer
10:32am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 109.310 2.856 $45,000 Inter-dealer
10:32am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2032-Jun 5.000% 111.380 3.219 $25,000 Inter-dealer
10:32am Humble Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 4.000% 96.289 4.270 $280,000 Inter-dealer
10:32am Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 111.340 2.836 $95,000 Inter-dealer
10:32am Danvers Mass Ref 2029-Jul 5.000% 109.640 2.614 $60,000 Inter-dealer
10:32am Georgia St Ref-ser C 2030-Jul 5.000% 110.580 2.835 $60,000 Inter-dealer
10:32am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 110.430 3.160 $80,000 Inter-dealer
10:32am Arlington Cnty Va Ref-pub Impt-ser A 2029-Aug 5.000% 108.950 2.815 $40,000 Inter-dealer
10:32am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 112.470 3.292 $40,000 Inter-dealer
10:32am Harford Cnty Md Ref-ser B 2029-Jul 5.000% 108.750 2.824 $35,000 Investor sold
10:32am Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 5.000% 107.970 3.249 $40,000 Inter-dealer
10:32am Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 108.540 2.854 $30,000 Inter-dealer
10:32am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 111.750 2.942 $85,000 Inter-dealer
10:32am Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills 2031-Sep 5.000% 111.460 3.035 $40,000 Inter-dealer
10:32am Charlotte N C Ref-ser A 2029-Jun 5.000% 108.700 2.797 $65,000 Inter-dealer
10:32am District Columbia Rev Ref-gallaudet Univ Proj-ser A 2029-Apr 5.000% 105.820 3.447 $145,000 Inter-dealer
10:32am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.710 2.851 $145,000 Inter-dealer
10:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 112.390 2.886 $100,000 Inter-dealer
10:32am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 107.197 3.129 $40,000 Inter-dealer
10:32am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 108.780 3.186 $25,000 Inter-dealer
10:32am Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth 2028-Sep 5.000% 106.740 2.940 $5,000 Inter-dealer
10:32am Michigan St Trunk Line Fd Ref-ser B 2030-Nov 5.000% 110.960 2.890 $25,000 Inter-dealer
10:32am Rosendale-brandon Wis Sch Dist Ref 2033-Apr 5.000% 108.426 3.445 $25,000 Inter-dealer
10:32am Rosendale-brandon Wis Sch Dist Ref 2033-Apr 5.000% 108.426 3.445 $25,000 Inter-dealer
10:32am Georgia St Ref-ser C 2032-Jan 5.000% 113.130 2.861 $35,000 Inter-dealer
10:32am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2036-Sep 5.000% 109.620 3.523 $90,000 Inter-dealer
10:32am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2030-Jul 5.000% 109.950 2.957 $50,000 Inter-dealer
10:32am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 109.400 3.164 $155,000 Inter-dealer
10:32am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 108.302 2.893 $40,000 Inter-dealer
10:32am Georgia St Ref-ser C 2032-Jan 5.000% 112.880 2.899 $35,000 Inter-dealer
10:32am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 108.367 2.878 $40,000 Investor bought
10:32am University Idaho Univ Revs Ref-gen-ser A 2029-Apr 5.000% 107.470 3.026 $25,000 Inter-dealer
10:32am Northside Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 104.496 3.059 $55,000 Inter-dealer

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