Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am King Cnty Wash Swr Rev Ref & Impt-ser B 2029-Jul 5.000% 102.979 2.933 $20,000 Investor bought
10:44am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2029-Jan 5.000% 107.455 3.000 $600,000 Investor bought
10:43am Los Angeles Calif Cmnty College Dist Ref-taxable 2030-Aug 1.806% 86.646 4.548 $165,000 Investor bought
10:43am Poughkeepsie N Y City Sch Dist Ref 2030-May 5.000% 104.439 3.000 $80,000 Inter-dealer
10:43am King Cnty Wash Swr Rev Ref & Impt-ser B 2029-Jul 5.000% 102.879 3.001 $20,000 Inter-dealer
10:43am Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2038-Nov 4.000% 99.840 4.015 $80,000 Inter-dealer
10:43am Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2038-Nov 4.000% 99.840 4.015 $80,000 Inter-dealer
10:43am Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2038-Nov 4.000% 100.215 3.937 $80,000 Inter-dealer
10:43am Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2038-Nov 4.000% 102.215 3.375 $80,000 Investor bought
10:43am Yakima Cnty Wash Sch Dist No 119 Selah Ref 2032-Dec 4.000% 104.429 3.277 $50,000 Inter-dealer
10:43am Yakima Cnty Wash Sch Dist No 119 Selah Ref 2032-Dec 4.000% 104.429 3.277 $50,000 Investor bought
10:43am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.470 2.996 $180,000 Investor bought
10:43am Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Mar 2.900% 96.890 4.431 $25,000 Investor bought
10:43am Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Mar 2.900% 96.090 4.835 $25,000 Inter-dealer
10:43am Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Mar 2.900% 96.090 4.835 $25,000 Inter-dealer
10:43am Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Mar 2.900% 96.090 4.835 $25,000 Inter-dealer
10:43am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2029-Jan 5.000% 107.355 3.026 $600,000 Investor sold
10:43am State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2029-Jul 5.000% 108.200 3.030 $15,000 Investor bought
10:43am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 107.388 3.070 $10,000 Investor bought
10:43am Dallas Tex Ref & Impt-ser A 2029-Feb 5.000% 107.548 3.030 $15,000 Investor bought
10:43am North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2029-Jun 5.000% 107.969 3.050 $15,000 Investor bought
10:43am Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2028-May 5.000% 106.219 3.014 $10,000 Investor bought
10:43am El Paso Cnty Tex Ref 2027-Feb 5.000% 104.006 3.020 $10,000 Investor bought
10:43am Anderson Ind Sch Bldg Corp Ref-first Mtg 2029-Jul 5.000% 108.152 3.056 $10,000 Investor bought
10:43am Coppell Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 104.904 3.027 $5,000 Investor bought
10:43am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2027-Jul 5.000% 104.687 3.026 $10,000 Investor bought
10:43am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 104.687 3.026 $20,000 Investor bought
10:43am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2027-Jun 5.000% 104.543 3.022 $10,000 Investor bought
10:43am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 105.572 3.032 $10,000 Investor bought
10:43am Bellaire Tex Ref-ser A 2027-Feb 5.000% 104.002 3.022 $10,000 Investor bought
10:43am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2028-May 5.000% 106.174 3.028 $10,000 Investor bought
10:43am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.711 3.057 $35,000 Investor bought
10:43am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2028-Sep 5.000% 106.665 3.055 $5,000 Investor bought
10:43am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2027-Aug 5.000% 104.973 3.000 $25,000 Investor bought
10:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2028-Aug 5.000% 106.748 3.010 $10,000 Investor bought
10:43am Del Valle Tex Indpt Sch Dist Ref 2029-Jun 5.000% 108.079 3.040 $10,000 Investor bought
10:43am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 104.115 3.040 $10,000 Investor bought
10:43am Ips Multi-sch Bldg Corp Ind Ref-first Mtg 2029-Jul 5.000% 108.002 3.090 $15,000 Investor bought
10:43am St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog 2028-Mar 5.000% 105.841 3.040 $5,000 Investor bought
10:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 106.990 3.120 $20,000 Investor bought
10:43am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2027-Jun 5.000% 104.476 3.050 $10,000 Investor bought
10:43am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2027-May 5.000% 104.211 3.100 $10,000 Investor bought
10:43am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 104.143 3.130 $5,000 Investor bought
10:43am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 104.164 2.984 $10,000 Investor bought
10:43am Mesa Ariz Util Sys Rev Ref-ser C 2028-Jul 5.000% 106.622 2.984 $10,000 Investor bought
10:43am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 104.390 2.985 $10,000 Investor bought
10:43am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 108.226 3.024 $25,000 Investor bought
10:43am Conroe Tex Ref-ltd Tax 2028-Nov 5.000% 107.211 3.004 $15,000 Investor bought
10:43am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 104.157 2.987 $10,000 Investor bought
10:43am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2029-Sep 5.000% 108.514 3.037 $25,000 Investor bought

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