Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 108.881 2.948 $55,000 Investor sold
11:15am Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref 2028-Dec 4.000% 102.323 3.013 $50,000 Investor sold
11:15am Frisco Tex Indpt Sch Dist Ref 2041-Feb 5.000% 108.633 3.696 $20,000 Inter-dealer
11:15am Frisco Tex Indpt Sch Dist Ref 2041-Feb 5.000% 108.633 3.696 $20,000 Inter-dealer
11:15am Frisco Tex Indpt Sch Dist Ref 2041-Feb 5.000% 108.533 3.710 $20,000 Investor sold
11:15am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2030-Jun 5.000% 108.566 2.725 $10,000 Investor sold
11:15am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2029-Aug 5.000% 100.276 2.781 $10,000 Inter-dealer
11:15am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2029-Aug 5.000% 100.376 2.012 $10,000 Investor bought
11:15am Riverside Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 103.164 2.498 $10,000 Inter-dealer
11:15am Riverside Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 103.164 2.498 $10,000 Inter-dealer
11:15am Riverside Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 103.164 2.498 $10,000 Investor sold
11:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2028-Oct 5.000% 103.131 2.523 $65,000 Investor bought
11:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2028-Oct 5.000% 103.131 2.523 $65,000 Inter-dealer
11:15am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.707 4.911 $30,000 Inter-dealer
11:15am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.707 4.911 $30,000 Investor sold
11:15am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2036-Aug 4.000% 99.930 4.008 $20,000 Investor bought
11:15am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.707 4.911 $30,000 Inter-dealer
11:15am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.840 4.899 $30,000 Investor bought
11:15am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2036-Aug 4.000% 99.930 4.008 $20,000 Inter-dealer
11:15am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2032-Dec 5.000% 109.466 3.102 $15,000 Investor sold
11:15am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2032-Dec 5.000% 110.359 2.933 $15,000 Investor bought
11:15am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2032-Dec 5.000% 110.294 2.945 $15,000 Inter-dealer
11:15am Washington Cnty Okla Rural Wtr Dist No 3 Cap Impt Rev Ref 2027-Mar 3.000% 100.190 2.739 $25,000 Inter-dealer
11:15am Washington Cnty Okla Rural Wtr Dist No 3 Cap Impt Rev Ref 2027-Mar 3.000% 100.190 2.739 $25,000 Inter-dealer
11:15am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 104.229 3.075 $15,000 Investor sold
11:15am Washington Cnty Okla Rural Wtr Dist No 3 Cap Impt Rev Ref 2027-Mar 3.000% 100.215 2.705 $25,000 Investor bought
11:15am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 108.249 2.827 $55,000 Investor sold
11:15am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2027-Oct 5.000% 102.882 2.716 $10,000 Investor sold
11:15am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 107.216 3.703 $5,000 Investor sold
11:15am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2026-Sep 5.000% 100.314 3.509 $75,000 Investor sold
11:14am Burleson Tex Indpt Sch Dist Ref-ser A 2026-Aug 6.000% 100.373 3.003 $5,000 Inter-dealer
11:14am Burleson Tex Indpt Sch Dist Ref-ser A 2026-Aug 6.000% 100.423 2.620 $5,000 Investor bought
11:14am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 100.887 3.043 $15,000 Investor sold
11:14am Chatham Cnty N C Ltd Oblig Ref 2028-Nov 5.000% 105.432 2.627 $15,000 Investor bought
11:14am Chatham Cnty N C Ltd Oblig Ref 2028-Nov 5.000% 105.432 2.627 $15,000 Inter-dealer
11:14am Chatham Cnty N C Ltd Oblig Ref 2028-Nov 5.000% 105.367 2.655 $15,000 Investor sold
11:14am Augusta Ga Wtr & Sew Rev Ref 2030-Oct 3.000% 94.572 4.400 $100,000 Inter-dealer
11:14am Augusta Ga Wtr & Sew Rev Ref 2030-Oct 3.000% 95.327 4.200 $100,000 Investor bought
11:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 104.699 3.066 $60,000 Investor sold
11:14am Harlingen Tex Ref 2030-Feb 5.000% 105.033 3.020 $25,000 Inter-dealer
11:14am Harlingen Tex Ref 2030-Feb 5.000% 105.033 3.020 $25,000 Inter-dealer
11:14am Harlingen Tex Ref 2030-Feb 5.000% 105.033 3.020 $25,000 Investor bought
11:14am Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2032-Jan 4.000% 99.890 5.238 $10,000 Investor sold
11:14am Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2032-Jan 4.000% 99.950 4.527 $10,000 Investor bought
11:14am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 103.144 3.394 $55,000 Investor sold
11:14am Williamson Cnty Tex Ref-ltd Tax 2030-Feb 3.000% 99.875 3.036 $50,000 Inter-dealer
11:14am Williamson Cnty Tex Ref-ltd Tax 2030-Feb 3.000% 99.875 3.036 $50,000 Inter-dealer
11:14am Williamson Cnty Tex Ref-ltd Tax 2030-Feb 3.000% 99.875 3.036 $50,000 Inter-dealer
11:14am Williamson Cnty Tex Ref-ltd Tax 2030-Feb 3.000% 99.875 3.036 $50,000 Investor bought
11:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 113.053 3.398 $5,000 Investor sold

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