Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.337 3.210 $20,000 Investor sold
2:06pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 102.186 3.258 $5,000 Investor sold
2:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 112.740 2.992 $5,000 Investor sold
2:06pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 110.930 3.233 $5,000 Investor sold
2:06pm Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 115.000 3.094 $15,000 Investor sold
2:06pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 112.940 2.931 $5,000 Investor sold
2:06pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 100.640 3.884 $5,000 Investor sold
2:06pm California St Ref-various Purp 2027-Oct 4.000% 101.660 2.800 $5,000 Investor sold
2:06pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2034-Mar 2.150% 83.188 4.743 $15,000 Inter-dealer
2:06pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2034-Mar 2.150% 83.088 4.760 $15,000 Investor sold
2:06pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 109.033 2.813 $55,000 Inter-dealer
2:06pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 108.933 2.836 $55,000 Inter-dealer
2:06pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.755 4.480 $1,000,000+ Inter-dealer
2:06pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.755 4.480 $1,000,000+ Investor sold
2:06pm Carroll Cnty Md Ref-taxable-ser B 2026-Nov 2.000% 98.822 4.381 $5,000 Inter-dealer
2:06pm Carroll Cnty Md Ref-taxable-ser B 2026-Nov 2.000% 98.822 4.381 $5,000 Inter-dealer
2:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 118.722 3.360 $1,000,000+ Investor bought
2:06pm Prattville Ala Indl Dev Brd Environmental Impt Rev Ref-intl Paper Co Proj-ser B 2033-Nov 3.450% 98.538 N/R $25,000 Investor bought
2:06pm Scottsdale Ariz Ref 2030-Jul 5.000% 102.791 2.565 $5,000 Investor sold
2:06pm Scottsdale Ariz Ref 2030-Jul 5.000% 102.791 2.565 $5,000 Inter-dealer
2:06pm Scottsdale Ariz Ref 2030-Jul 5.000% 102.991 2.394 $5,000 Investor bought
2:06pm Bastrop Tex Ref 2027-Aug 4.000% 101.306 2.930 $85,000 Investor bought
2:06pm West St Paul Minn Hsg & Health Care Facs Rev Ref-walker Westwood Ridge 2040-Nov 4.500% 92.450 5.250 $15,000 Investor bought
2:06pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 101.837 2.765 $25,000 Inter-dealer
2:06pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 101.837 2.765 $25,000 Investor sold
2:06pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 101.937 2.646 $25,000 Investor bought
2:06pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable 2029-Sep 2.000% 93.268 4.180 $20,000 Investor sold
2:05pm Hampton Va Ref-taxable-pub Impt-ser B 2028-Mar 4.000% 98.930 4.611 $15,000 Investor sold
2:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 106.668 4.350 $225,000 Investor bought
2:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 106.668 4.350 $225,000 Inter-dealer
2:05pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.950 2.636 $45,000 Inter-dealer
2:05pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.850 2.664 $45,000 Investor sold
2:05pm Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs 2032-Dec 5.000% 112.450 2.920 $150,000 Investor bought
2:05pm Hampton Va Ref-taxable-pub Impt-ser B 2028-Mar 4.000% 98.930 4.611 $15,000 Inter-dealer
2:05pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable 2029-Sep 2.000% 93.268 4.180 $20,000 Inter-dealer
2:05pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable 2029-Sep 2.000% 93.268 4.180 $20,000 Inter-dealer
2:05pm Northeast Harris Cnty Tex Mun Util Dist No 1 Ref 2038-Sep 2.000% 74.253 4.787 $10,000 Investor bought
2:05pm Northeast Harris Cnty Tex Mun Util Dist No 1 Ref 2038-Sep 2.000% 74.153 4.800 $10,000 Inter-dealer
2:05pm Seattle Wash Ref & Impt-ltd Tax-ser A 2039-Sep 5.000% 108.872 3.430 $10,000 Investor sold
2:05pm Seattle Wash Ref & Impt-ltd Tax-ser A 2039-Sep 5.000% 108.942 3.418 $10,000 Inter-dealer
2:05pm Seattle Wash Ref & Impt-ltd Tax-ser A 2039-Sep 5.000% 109.042 3.401 $10,000 Investor bought
2:05pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2028-Jan 4.000% 101.765 2.909 $10,000 Investor bought
2:05pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 105.997 2.550 $10,000 Investor bought
2:05pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2028-Jan 4.000% 101.665 2.970 $10,000 Inter-dealer
2:05pm Brookhaven N Y Ref-ser B 2028-Sep 5.000% 106.317 2.255 $70,000 Investor bought
2:04pm Umatilla Cnty Ore Sch Dist No 016r Pendleton Ref-taxable 2028-Jun 2.483% 96.428 4.255 $20,000 Investor sold
2:04pm Hall Cnty Neb Sch Dist No 2 Grand Is Ref-grand Is Pub Schs 2032-Dec 5.000% 112.384 2.930 $90,000 Inter-dealer
2:04pm Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref 2029-Sep 5.000% 100.688 -3.445 $20,000 Investor sold
2:04pm Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref 2029-Sep 5.000% 100.814 -4.960 $20,000 Inter-dealer
2:04pm Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref 2029-Sep 5.000% 100.939 -6.460 $20,000 Investor bought

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