Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 111.493 3.007 $95,000 Investor bought
9:22am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.107 3.053 $10,000 Investor bought
9:22am Georgetown Tex Indpt Sch Dist Ref-ser C 2027-Aug 5.000% 105.390 3.241 $25,000 Investor sold
9:22am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2028-Jul 5.000% 107.232 3.120 $20,000 Inter-dealer
9:22am Georgetown Tex Indpt Sch Dist Ref-ser C 2027-Aug 5.000% 105.390 3.241 $25,000 Inter-dealer
9:22am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2028-Jul 5.000% 107.232 3.120 $20,000 Investor sold
9:22am Holliday Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 115.518 3.061 $30,000 Investor bought
9:22am Holliday Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 115.458 3.068 $30,000 Investor sold
9:22am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.047 3.061 $10,000 Investor sold
9:22am Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2034-Feb 5.000% 113.601 3.011 $25,000 Investor sold
9:22am Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2034-Feb 5.000% 113.661 3.003 $25,000 Investor bought
9:22am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 111.403 3.022 $95,000 Investor sold
9:22am Hazelwood Mo Sch Dist Ref & Impt-ser A 2032-Mar 5.000% 113.318 3.067 $55,000 Investor bought
9:22am Hazelwood Mo Sch Dist Ref & Impt-ser A 2032-Mar 5.000% 113.218 3.080 $55,000 Investor sold
9:22am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2037-Jul 5.000% 105.106 4.250 $4,000,000+ Investor sold
9:22am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 100.386 3.663 $50,000 Inter-dealer
9:22am Connecticut St Ref-ser B 2028-Feb 5.000% 106.637 3.112 $35,000 Investor sold
9:21am Everett Wash Ref-ltd Tax 2027-Dec 5.000% 106.560 3.036 $15,000 Investor sold
9:21am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 104.520 3.219 $35,000 Investor sold
9:21am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 103.760 3.162 $20,000 Investor bought
9:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 114.851 3.008 $155,000 Investor sold
9:21am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 113.474 3.286 $110,000 Investor sold
9:21am Ogden City Utah Sch Dist Ref 2024-Jun 5.000% 100.075 4.070 $100,000 Inter-dealer
9:21am Ogden City Utah Sch Dist Ref 2024-Jun 5.000% 100.050 4.346 $100,000 Inter-dealer
9:21am Ogden City Utah Sch Dist Ref 2024-Jun 5.000% 100.075 4.070 $100,000 Investor bought
9:21am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 111.251 3.138 $500,000 Investor sold
9:21am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 118.995 2.844 $15,000 Investor bought
9:21am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 118.795 2.865 $15,000 Investor sold
9:21am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Jun 4.000% 106.051 2.902 $25,000 Investor bought
9:21am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Jun 4.000% 105.901 2.928 $25,000 Investor sold
9:21am Anderson Ind Sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 113.394 3.366 $305,000 Investor sold
9:21am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 5.000% 115.644 2.935 $150,000 Investor sold
9:21am Lake Elsinore Calif Sch Fing Auth Rev Ref 2034-Oct 5.000% 109.230 3.123 $50,000 Investor bought
9:21am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 102.225 3.431 $80,000 Investor sold
9:21am El Paso Tex Mun Drain Util Sys Rev Ref 2040-Mar 5.000% 110.192 3.636 $110,000 Investor sold
9:21am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2031-Aug 5.000% 112.501 3.065 $70,000 Investor sold
9:21am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2033-Dec 4.000% 103.762 3.308 $20,000 Investor sold
9:21am Dallas Tex Ref & Impt-ser A 2028-Feb 5.000% 106.880 3.046 $2,500,000+ Investor sold
9:21am District Columbia Income Tax Rev Ref-secd-ser B 2031-Oct 5.000% 114.345 2.833 $40,000 Investor sold
9:21am Eau Claire Wis Area Sch Dist Ref 2032-Apr 5.000% 109.908 3.142 $50,000 Investor sold
9:21am Colorado Brdg Enterprise Rev Ref-sr-ser A 2027-Dec 4.000% 102.703 3.188 $30,000 Investor sold
9:21am Burlington Vt Ref-pub Impt-ser A 2032-Nov 4.000% 105.195 3.212 $25,000 Investor sold
9:21am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2028-Jul 5.000% 101.962 3.220 $10,000 Investor bought
9:21am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 102.534 3.945 $15,000 Investor sold
9:21am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2032-Aug 5.000% 116.777 2.717 $25,000 Investor bought
9:21am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2032-Aug 5.000% 116.627 2.736 $25,000 Investor sold
9:21am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2032-Jul 5.000% 111.400 3.390 $35,000 Investor sold
9:21am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 109.490 3.398 $10,000 Investor sold
9:21am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2029-May 3.000% 98.610 3.306 $30,000 Investor sold
9:21am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2035-Aug 3.000% 91.620 3.928 $15,000 Investor sold

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