Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2030-Oct 5.000% 109.652 2.680 $5,000 Investor bought
9:50am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.723 2.660 $5,000 Inter-dealer
9:50am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2030-Oct 5.000% 109.652 2.680 $5,000 Inter-dealer
9:50am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.723 2.660 $5,000 Investor bought
9:50am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 102.906 2.730 $5,000 Investor bought
9:50am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.328 2.631 $50,000 Inter-dealer
9:50am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 102.222 2.594 $45,000 Inter-dealer
9:50am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2032-Feb 4.000% 104.174 3.060 $5,000 Investor bought
9:50am Detroit Mich City Sch Dist Ref-ser A 2033-May 5.000% 107.529 3.000 $130,000 Investor bought
9:50am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2028-Aug 5.000% 104.960 2.770 $5,000 Investor bought
9:50am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 103.934 2.810 $5,000 Investor bought
9:50am District Columbia Ref-ser B 2029-Jun 5.000% 104.680 2.700 $20,000 Investor bought
9:50am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 112.500 2.960 $25,000 Investor bought
9:50am Escambia Cnty Fla Cap Impt Rev Ref 2028-Oct 5.000% 105.592 2.620 $60,000 Investor bought
9:50am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2027-Mar 5.000% 101.950 2.683 $20,000 Investor bought
9:50am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2031-Jul 5.000% 110.380 2.835 $5,000 Investor bought
9:50am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 105.510 2.654 $10,000 Investor bought
9:50am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 102.660 2.857 $5,000 Investor bought
9:50am Sugar Land Tex Ref 2030-Feb 4.000% 102.240 2.724 $5,000 Investor bought
9:50am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2026-Aug 5.000% 100.472 3.232 $75,000 Investor bought
9:50am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2028-Aug 5.000% 105.279 2.594 $115,000 Investor sold
9:50am Perth Amboy N J Ref-gen Impt 2035-Jul 3.625% 99.770 3.654 $5,000 Inter-dealer
9:50am Perth Amboy N J Ref-gen Impt 2035-Jul 3.625% 99.770 3.654 $5,000 Inter-dealer
9:50am Perth Amboy N J Ref-gen Impt 2035-Jul 3.625% 99.870 3.641 $5,000 Investor bought
9:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 92.330 4.547 $30,000 Inter-dealer
9:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 92.330 4.547 $30,000 Inter-dealer
9:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 92.390 4.542 $30,000 Inter-dealer
9:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 93.410 4.466 $30,000 Investor bought
9:50am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 2.250% 68.176 4.847 $25,000 Inter-dealer
9:50am Little Lake Calif City Sch Dist Ref 2028-Jul 5.000% 105.526 2.370 $175,000 Investor bought
9:50am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 2.250% 67.801 4.886 $25,000 Inter-dealer
9:50am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 2.250% 67.636 4.903 $25,000 Inter-dealer
9:50am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 2.250% 67.536 4.914 $25,000 Investor sold
9:50am Bryant Ark Wtr & Swr Rev Ref 2035-Dec 3.500% 96.040 4.000 $35,000 Investor bought
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2036-May 4.000% 105.368 3.024 $30,000 Investor bought
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2036-May 4.000% 105.368 3.024 $30,000 Inter-dealer
9:49am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2031-Jul 5.000% 109.943 2.921 $10,000 Investor bought
9:49am Hudson Ohio City Sch Dist Ctfs Partn Ref 2031-Jun 4.000% 105.049 2.928 $10,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 111.886 3.003 $10,000 Investor bought
9:49am Lewiston Me Ref & Pub Impt 2027-Feb 4.000% 100.824 2.964 $15,000 Investor bought
9:49am Hudson Ohio City Sch Dist Ctfs Partn Ref 2031-Jun 4.000% 105.045 2.929 $10,000 Inter-dealer
9:49am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Oct 5.000% 107.137 2.832 $5,000 Investor bought
9:49am Port Beaumont Tex Nav Dist Rev Ref 2027-Sep 5.000% 102.649 2.993 $35,000 Investor bought
9:49am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2031-Jul 5.000% 109.943 2.921 $10,000 Inter-dealer
9:49am Lockhart Tex Indpt Sch Dist Ref-taxable 2033-Aug 1.685% 82.323 4.568 $120,000 Inter-dealer
9:49am Lewiston Me Ref & Pub Impt 2027-Feb 4.000% 100.824 2.964 $15,000 Inter-dealer
9:49am Lockhart Tex Indpt Sch Dist Ref-taxable 2033-Aug 1.685% 82.323 4.568 $120,000 Investor sold
9:49am Rosenberg Tex Ref 2028-Mar 4.000% 102.046 2.860 $25,000 Inter-dealer
9:49am Rosenberg Tex Ref 2028-Mar 4.000% 102.046 2.860 $25,000 Investor bought
9:49am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 107.430 2.840 $10,000 Investor bought

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