Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Denver Colo City & Cnty Sch Dist No 1 Ref 2031-Dec 4.000% 100.529 3.389 $400,000 Inter-dealer
12:42pm Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2032-May 4.000% 100.000 3.970 $90,000 Investor bought
12:42pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2028-Aug 5.000% 104.600 3.141 $35,000 Inter-dealer
12:42pm University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 103.853 3.414 $15,000 Inter-dealer
12:42pm Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 103.651 3.341 $20,000 Inter-dealer
12:42pm Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 103.751 3.297 $20,000 Investor bought
12:41pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 2036-Feb 5.405% 98.413 5.599 $40,000 Inter-dealer
12:41pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 2036-Feb 5.405% 98.413 5.599 $40,000 Inter-dealer
12:41pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 2036-Feb 5.405% 97.429 5.721 $40,000 Investor sold
12:41pm Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2036-Dec 5.000% 112.694 3.472 $10,000 Investor sold
12:41pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2040-May 2.805% 71.570 5.593 $15,000 Investor bought
12:41pm Michigan St Ref-environmental Prog-ser A 2027-May 5.000% 104.647 2.902 $50,000 Investor bought
12:41pm Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A 2027-Jul 4.000% 102.217 3.063 $100,000 Investor sold
12:41pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 73.728 4.950 $5,000 Investor sold
12:41pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 74.286 4.900 $5,000 Inter-dealer
12:41pm Port Newport Ore Ref 2035-Jan 4.000% 100.000 3.999 $10,000 Investor bought
12:41pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 103.570 3.156 $25,000 Investor sold
12:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 97.441 4.180 $50,000 Inter-dealer
12:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 98.441 4.109 $50,000 Investor bought
12:41pm Collins N Y Ref-pub Impt 2029-May 4.000% 102.340 3.410 $15,000 Investor bought
12:41pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2029-Jan 5.000% 102.548 3.651 $35,000 Investor bought
12:41pm Laredo College Tex Ref-taxable-ltd Tax 2027-Aug 5.000% 100.664 4.720 $10,000 Investor bought
12:41pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A 2028-Jan 4.250% 97.679 5.100 $15,000 Investor bought
12:41pm Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2026-Sep 5.000% 101.130 3.200 $25,000 Investor bought
12:41pm Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-ser B 2027-Jul 4.000% 101.411 3.400 $15,000 Investor bought
12:41pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser B 2027-Jul 3.352% 96.544 4.850 $20,000 Investor bought
12:41pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 104.636 3.100 $30,000 Investor bought
12:41pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2028-Dec 3.000% 97.128 3.800 $10,000 Investor bought
12:41pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2033-Dec 4.000% 102.016 3.550 $10,000 Investor bought
12:41pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2029-Aug 2.105% 88.140 5.050 $15,000 Investor bought
12:41pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2038-Dec 5.000% 106.210 4.071 $30,000 Investor bought
12:41pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2028-Oct 5.000% 105.190 3.500 $10,000 Investor bought
12:41pm Whittier Calif City Sch Dist Ref-taxable 2028-Aug 2.566% 92.153 5.000 $10,000 Investor bought
12:41pm Jackson Cnty Ore Arpt Rev Ref 2027-Dec 4.000% 100.580 3.567 $25,000 Investor bought
12:41pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2040-Jun 5.000% 103.021 4.037 $15,000 Investor bought
12:41pm Hunters Overlook Met Dist No 5 Colo Ref 2044-Dec 5.000% 106.442 4.197 $45,000 Investor bought
12:41pm Grossmont Calif Un High Sch Dist Ref-election 2008 2032-Aug 3.000% 95.738 3.650 $25,000 Investor bought
12:41pm Tucson Ariz Ctfs Partn Ref 2026-Jul 5.000% 102.572 3.200 $15,000 Investor bought
12:41pm University Ark Univ Rev Ref-taxable-various Fac 2027-Nov 3.150% 95.203 5.000 $10,000 Investor bought
12:41pm Norco Calif Fing Auth Enterprise Rev Ref-ser A-bam-tcrs 2035-Oct 4.000% 102.374 3.450 $20,000 Investor bought
12:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2034-Jan 5.000% 104.952 3.650 $20,000 Investor bought
12:41pm Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev 2034-Sep 5.000% 114.470 3.240 $45,000 Investor bought
12:41pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 103.554 3.050 $35,000 Investor bought
12:41pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2043-Jul 5.000% 102.372 3.984 $35,000 Investor bought
12:40pm Regional Pub Transn Auth Ariz Transn Excise Tax Rev Ref-maricopa Cnty Pub Transn 2025-Jul 5.000% 100.698 3.502 $15,000 Investor bought
12:40pm Arizona St Transn Brd Hwy Rev Ref-taxable 2025-Jul 2.058% 98.633 5.002 $10,000 Investor bought
12:40pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 105.500 4.282 $45,000 Investor sold
12:40pm Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg 2028-Feb 5.000% 106.056 2.880 $490,000 Investor bought
12:40pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2026-Jan 5.000% 101.690 3.224 $25,000 Investor sold
12:40pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2040-Aug 4.000% 98.450 4.136 $10,000 Investor sold

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