Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2029-Oct 5.000% 108.370 3.082 $5,000 Inter-dealer
11:35am Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 2033-Mar 5.500% 100.020 5.123 $10,000 Investor bought
11:35am Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 2033-Mar 5.500% 99.920 5.511 $10,000 Inter-dealer
11:35am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.184 3.959 $35,000 Investor bought
11:35am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 98.934 4.100 $35,000 Inter-dealer
11:34am Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 103.859 4.146 $40,000 Investor sold
11:34am Pearland Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.069 4.203 $20,000 Investor sold
11:34am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 102.804 3.802 $20,000 Investor sold
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.960 3.134 $75,000 Investor sold
11:34am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2025-May 5.000% 100.100 4.627 $20,000 Investor sold
11:34am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 100.539 3.800 $100,000 Inter-dealer
11:34am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 100.539 3.800 $100,000 Investor bought
11:34am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2026-Jul 5.000% 102.602 3.225 $15,000 Investor sold
11:34am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 4.000% 105.670 3.075 $15,000 Investor sold
11:34am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 106.191 3.273 $15,000 Investor sold
11:34am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2028-Feb 5.000% 104.697 N/R $20,000 Investor sold
11:34am Clark Cnty Nev Ref-ltd Tax-las Vegas 2025-Jul 5.000% 100.793 3.300 $10,000 Investor bought
11:34am Clark Cnty Nev Ref-ltd Tax-las Vegas 2025-Jul 5.000% 100.779 3.330 $10,000 Investor sold
11:34am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 109.630 3.111 $5,000 Investor bought
11:34am Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2027-Jun 2.000% 95.811 3.849 $100,000 Inter-dealer
11:34am Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2027-Jun 2.000% 95.811 3.849 $100,000 Investor sold
11:34am Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 90.993 4.080 $10,000 Investor bought
11:34am Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 103.073 2.966 $100,000 Investor sold
11:34am Prosper Tex Ref & Impt 2025-Feb 5.000% 100.147 3.414 $25,000 Investor sold
11:34am Garland Tex Wtr & Swr Rev Ref-sys 2025-Mar 5.000% 100.170 3.727 $100,000 Investor sold
11:34am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2035-Jul 5.000% 101.920 3.650 $1,100,000+ Investor sold
11:33am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2035-Jan 5.000% 107.671 3.740 $1,270,000+ Investor sold
11:33am Stoddard Cnty Mo Reorg Sch Dist No 11 Ref-mo Direct Deposit Prog 2034-Mar 4.000% 102.425 3.480 $825,000 Investor bought
11:33am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.546 N/R $50,000 Investor sold
11:33am Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 99.995 4.000 $10,000 Investor bought
11:33am Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn Ref-city Ct Atlanta Proj 2026-Dec 5.000% 101.489 3.288 $25,000 Inter-dealer
11:33am Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn Ref-city Ct Atlanta Proj 2026-Dec 5.000% 101.489 3.288 $25,000 Investor bought
11:33am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.754 3.129 $45,000 Investor sold
11:33am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2037-Dec 4.000% 101.260 3.813 $50,000 Investor sold
11:33am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2037-Dec 4.000% 101.325 3.804 $50,000 Inter-dealer
11:33am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2037-Dec 4.000% 101.325 3.804 $50,000 Investor bought
11:33am Beloit Turner Wis Sch Dist Ref-ser B 2028-Mar 4.000% 101.514 3.261 $50,000 Inter-dealer
11:33am Beloit Turner Wis Sch Dist Ref-ser B 2028-Mar 4.000% 101.449 3.292 $50,000 Investor sold
11:33am Beloit Turner Wis Sch Dist Ref-ser B 2028-Mar 4.000% 101.514 3.261 $50,000 Investor bought
11:33am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 97.708 3.950 $5,000 Inter-dealer
11:33am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 97.833 3.898 $5,000 Investor bought
11:33am Austin Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 108.118 3.077 $10,000 Investor bought
11:33am Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2028-Aug 5.000% 106.897 2.944 $175,000 Investor sold
11:33am Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2033-Feb 4.000% 104.401 3.296 $10,000 Inter-dealer
11:33am Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2033-Feb 4.000% 104.401 3.296 $10,000 Investor bought
11:33am Massachusetts St Ref-ser A 2028-Mar 5.000% 106.129 2.942 $30,000 Investor sold
11:33am Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2031-Apr 4.000% 102.663 3.318 $10,000 Investor bought
11:33am Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2031-Apr 4.000% 102.463 3.369 $10,000 Investor sold
11:33am Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2029-Dec 5.000% 102.290 N/R $25,000 Investor sold
11:33am Tennessee St Ref-ser B 2028-Aug 5.000% 102.836 3.120 $15,000 Investor sold

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