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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 2027-Jun 5.000% 103.041 2.483 $5,000 Investor sold
9:56am Leesburg Va Ref & Pub Impt 2039-Jan 5.000% 116.800 2.620 $25,000 Investor bought
9:56am Leesburg Va Ref & Pub Impt 2039-Jan 5.000% 114.572 2.912 $25,000 Inter-dealer
9:56am Leesburg Va Ref & Pub Impt 2039-Jan 5.000% 114.572 2.912 $25,000 Inter-dealer
9:56am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2031-Dec 3.000% 100.723 2.570 $30,000 Investor bought
9:56am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2031-Dec 3.000% 100.723 2.570 $200,000 Investor bought
9:56am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2031-Dec 3.000% 100.723 2.570 $300,000 Investor bought
9:56am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2031-Dec 3.000% 100.723 2.570 $40,000 Investor bought
9:56am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2031-Dec 3.000% 100.723 2.570 $25,000 Investor bought
9:56am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2031-Dec 3.000% 100.723 2.570 $595,000 Inter-dealer
9:56am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 96.290 3.492 $25,000 Inter-dealer
9:56am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 96.290 3.492 $25,000 Investor sold
9:56am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 96.290 3.492 $25,000 Inter-dealer
9:56am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 115.064 2.000 $660,000 Investor bought
9:56am Massachusetts St Ref-ser B 2035-May 5.000% 115.914 2.551 $10,000 Investor bought
9:56am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2045-Feb 4.000% 99.035 4.073 $25,000 Inter-dealer
9:56am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2045-Feb 4.000% 101.015 3.849 $25,000 Investor bought
9:56am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2045-Feb 4.000% 99.035 4.073 $25,000 Inter-dealer
9:56am Massachusetts St Ref-ser B 2035-May 5.000% 115.914 2.551 $10,000 Inter-dealer
9:56am Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2030-Sep 3.596% 98.100 4.060 $25,000 Inter-dealer
9:56am Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2030-Sep 3.596% 98.000 4.084 $25,000 Investor sold
9:56am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2037-Dec 5.000% 119.058 2.754 $85,000 Investor bought
9:56am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2037-Dec 5.000% 119.058 2.754 $85,000 Inter-dealer
9:56am Freeport N Y Ref-taxable 2026-May 1.132% 99.417 4.957 $75,000 Investor sold
9:56am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.869 2.470 $40,000 Investor bought
9:56am Morris Minn Health Care Facs Rev Ref-farmington Health Svcs 2049-Aug 4.200% 73.500 6.399 $15,000 Investor bought
9:56am Anderson Ind Sch Bldg Corp Ref-first Mtg 2040-Jan 3.625% 95.850 4.018 $5,000 Investor sold
9:56am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 103.726 2.678 $45,000 Investor sold
9:56am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 108.568 4.169 $100,000 Investor bought
9:56am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 107.568 4.290 $100,000 Inter-dealer
9:56am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 107.568 4.290 $100,000 Inter-dealer
9:55am Chester N Y Un Free Sch Dist Ref 2030-Apr 3.000% 101.925 2.354 $25,000 Investor bought
9:55am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 116.256 2.796 $15,000 Investor bought
9:55am Chester N Y Un Free Sch Dist Ref 2030-Apr 3.000% 100.916 2.690 $25,000 Inter-dealer
9:55am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2033-Dec 3.250% 99.440 3.332 $50,000 Inter-dealer
9:55am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2033-Dec 3.250% 99.340 3.347 $50,000 Investor sold
9:55am California St Ref-various Purp 2030-Aug 5.000% 100.930 2.653 $25,000 Inter-dealer
9:55am California St Ref-various Purp 2030-Aug 5.000% 100.930 2.653 $25,000 Investor bought
9:55am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2027-Apr 2.211% 98.245 3.901 $125,000 Inter-dealer
9:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 114.740 2.574 $45,000 Inter-dealer
9:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 114.695 2.581 $45,000 Inter-dealer
9:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 113.495 2.765 $45,000 Investor sold
9:55am Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.244 2.150 $215,000 Inter-dealer
9:55am Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.244 2.150 $215,000 Investor bought
9:55am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2040-Dec 7.000% 65.250 12.108 $40,000 Inter-dealer
9:55am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2040-Dec 7.000% 64.485 12.263 $40,000 Investor sold
9:55am University S C Athletic Facs Rev Ref-ser B 2035-May 5.000% 102.336 2.921 $50,000 Investor bought
9:55am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2032-Jun 5.000% 100.324 3.569 $10,000 Investor sold
9:55am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2033-Jul 3.000% 96.769 3.504 $5,000 Investor sold
9:55am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 115.104 2.742 $330,000 Investor bought

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