Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 114.660 2.839 $10,000 Investor sold
1:14pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 70.250 5.155 $10,000 Investor sold
1:14pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2040-Jan 5.000% 110.992 3.369 $10,000 Investor sold
1:14pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2040-Jan 5.000% 111.062 3.359 $10,000 Investor bought
1:14pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2043-Jan 5.000% 108.333 3.860 $10,000 Inter-dealer
1:14pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2043-Jan 5.000% 108.333 3.860 $10,000 Investor bought
1:14pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 67.738 5.020 $30,000 Inter-dealer
1:14pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 67.488 5.041 $30,000 Inter-dealer
1:14pm Austin Tex Indpt Sch Dist Ref-taxable-ser E 2028-Aug 5.000% 102.097 4.017 $300,000 Inter-dealer
1:14pm Austin Tex Indpt Sch Dist Ref-taxable-ser E 2028-Aug 5.000% 102.147 3.993 $300,000 Inter-dealer
1:14pm Washoe Cnty Nev Sch Dist Ref-ser A 2026-Jun 5.000% 100.200 2.461 $5,000 Investor bought
1:14pm Winston-salem N C Wtr & Swr Sys Rev Ref 2033-Jun 5.000% 114.404 2.750 $155,000 Investor bought
1:13pm Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 113.337 2.498 $300,000 Inter-dealer
1:13pm Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 113.277 2.509 $300,000 Inter-dealer
1:13pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 111.077 2.641 $20,000 Inter-dealer
1:13pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 111.077 2.641 $20,000 Investor bought
1:13pm Jacksonville Fla Spl Rev Ref 2035-Oct 5.000% 114.309 3.060 $105,000 Inter-dealer
1:13pm Jacksonville Fla Spl Rev Ref 2035-Oct 5.000% 114.309 3.060 $105,000 Investor bought
1:13pm Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2028-Sep 5.000% 105.368 2.620 $10,000 Inter-dealer
1:13pm Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2028-Sep 5.000% 105.368 2.620 $10,000 Investor bought
1:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 106.101 4.211 $50,000 Inter-dealer
1:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 106.101 4.211 $50,000 Inter-dealer
1:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 106.101 4.211 $50,000 Investor bought
1:13pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 108.217 2.638 $90,000 Inter-dealer
1:13pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 108.217 2.638 $90,000 Investor bought
1:13pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2030-Jul 4.000% 101.038 3.091 $20,000 Inter-dealer
1:13pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2030-Jul 4.000% 100.938 3.177 $20,000 Investor sold
1:13pm York Cnty Pa Ref 2033-Mar 5.000% 104.151 2.673 $50,000 Inter-dealer
1:13pm York Cnty Pa Ref 2033-Mar 5.000% 104.154 2.671 $50,000 Investor bought
1:13pm Revere Mass Ref-st Qualified 2037-Mar 3.000% 93.365 3.750 $30,000 Investor bought
1:13pm Revere Mass Ref-st Qualified 2037-Mar 3.000% 93.365 3.750 $25,000 Investor bought
1:13pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 99.470 3.078 $20,000 Inter-dealer
1:13pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 99.350 3.096 $20,000 Investor sold
1:13pm Lower Kirby Pearland Mgmt Dist Tex Ref-ser A 2032-Mar 3.000% 94.674 4.032 $75,000 Inter-dealer
1:13pm Lower Kirby Pearland Mgmt Dist Tex Ref-ser A 2032-Mar 3.000% 94.924 3.982 $75,000 Inter-dealer
1:13pm Lower Kirby Pearland Mgmt Dist Tex Ref-ser A 2032-Mar 3.000% 94.924 3.982 $75,000 Investor bought
1:13pm Sun Prairie Wis Area Sch Dist Ref 2036-Mar 3.500% 98.910 3.632 $10,000 Inter-dealer
1:13pm Sun Prairie Wis Area Sch Dist Ref 2036-Mar 3.500% 98.810 3.645 $10,000 Investor sold
1:13pm Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2029-Sep 5.000% 107.740 2.593 $20,000 Inter-dealer
1:13pm Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2029-Sep 5.000% 107.740 2.593 $20,000 Investor bought
1:13pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 107.476 N/R $125,000 Investor bought
1:13pm Inglewood Calif Uni Sch Dist Ref-taxable 2026-Aug 1.513% 99.114 4.969 $10,000 Inter-dealer
1:13pm Inglewood Calif Uni Sch Dist Ref-taxable 2026-Aug 1.513% 99.214 4.575 $10,000 Investor bought
1:13pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 88.918 4.310 $30,000 Inter-dealer
1:13pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 88.918 4.310 $30,000 Investor sold
1:13pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 120.306 2.987 $10,000 Inter-dealer
1:13pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 120.306 2.987 $10,000 Investor bought
1:13pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 120.005 3.013 $10,000 Investor sold
1:13pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2027-Oct 5.000% 103.991 2.140 $70,000 Inter-dealer
1:13pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2027-Oct 5.000% 103.891 2.210 $70,000 Inter-dealer

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