Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Cash Spl Util Dist Tex Rev 2043-Sep 4.000% 97.392 4.211 $10,000 Inter-dealer
8:49am Cash Spl Util Dist Tex Rev 2043-Sep 4.000% 97.192 4.228 $10,000 Investor sold
8:49am Cash Spl Util Dist Tex Rev 2043-Sep 4.000% 97.892 4.170 $10,000 Investor bought
8:49am University Utah Univ Revs Gen-ser A 2034-Aug 5.000% 111.861 2.670 $195,000 Investor bought
8:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 106.282 N/R $145,000 Investor bought
8:49am Toledo Ohio Wtrwks Rev 2040-Nov 5.000% 106.339 3.550 $55,000 Investor bought
8:49am Michigan Technological Univ Revs Taxable-gen-ser B 2030-Oct 5.080% 103.770 4.182 $50,000 Inter-dealer
8:49am Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 112.004 2.320 $195,000 Investor bought
8:49am Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2026-Oct 5.000% 101.875 2.182 $10,000 Inter-dealer
8:49am Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2026-Oct 5.000% 101.875 2.182 $10,000 Investor bought
8:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.192 2.161 $35,000 Investor bought
8:49am Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.800% 100.450 4.730 $50,000 Investor bought
8:49am Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.800% 100.450 4.730 $50,000 Inter-dealer
8:49am Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.800% 100.450 4.730 $50,000 Inter-dealer
8:49am Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- 2044-Aug 4.000% 94.061 4.474 $5,000 Investor sold
8:49am Maryland Stad Auth Sports Entmt Facs Rev Hagerstown Proj-ser A 2052-Jun 5.250% 107.722 4.024 $20,000 Investor bought
8:49am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2040-Jan 2.250% 73.184 4.929 $10,000 Inter-dealer
8:49am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2040-Jan 2.250% 73.434 4.899 $10,000 Investor bought
8:49am Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 101.008 N/R $175,000 Inter-dealer
8:49am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 108.361 N/R $0 Inter-dealer
8:49am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 108.361 N/R $0 Investor sold
8:48am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2029-Jun 5.000% 103.648 2.298 $10,000 Inter-dealer
8:48am Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 101.043 N/R $175,000 Investor bought
8:48am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2029-Jun 5.000% 103.648 2.298 $10,000 Investor bought
8:48am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2047-Nov 4.000% 89.640 4.769 $25,000 Investor bought
8:48am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2047-Nov 4.000% 89.390 4.789 $25,000 Investor sold
8:48am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 105.508 2.428 $10,000 Investor sold
8:48am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 105.578 2.396 $10,000 Investor bought
8:48am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2029-Nov 5.000% 106.568 2.519 $10,000 Investor bought
8:48am King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 103.619 2.400 $35,000 Investor bought
8:48am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 114.890 3.079 $30,000 Investor bought
8:48am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 109.512 3.775 $25,000 Inter-dealer
8:48am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 109.512 3.775 $25,000 Investor bought
8:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2031-Dec 4.000% 100.372 2.882 $10,000 Inter-dealer
8:48am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2041-May 5.250% 110.194 3.805 $25,000 Inter-dealer
8:48am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2041-May 5.250% 110.194 3.805 $25,000 Investor bought
8:48am Elk Grove Calif Fin Auth Lease Rev Cap Facs 2034-Nov 3.250% 99.535 3.311 $10,000 Inter-dealer
8:48am Elk Grove Calif Fin Auth Lease Rev Cap Facs 2034-Nov 3.250% 99.535 3.311 $10,000 Investor bought
8:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2031-Dec 4.000% 100.472 2.590 $10,000 Investor bought
8:48am Fort Pierce Fla Utils Auth Rev Ref-ser A 2034-Oct 5.000% 111.984 3.004 $20,000 Investor sold
8:48am Irondale Ala Pub Bldg Auth Lease Rev 2037-Oct 5.000% 111.888 3.326 $10,000 Investor sold
8:48am Fort Pierce Fla Utils Auth Rev Ref-ser A 2034-Oct 5.000% 112.159 2.977 $20,000 Inter-dealer
8:48am Irondale Ala Pub Bldg Auth Lease Rev 2037-Oct 5.000% 112.063 3.303 $10,000 Inter-dealer
8:48am Fort Pierce Fla Utils Auth Rev Ref-ser A 2034-Oct 5.000% 112.159 2.977 $20,000 Investor bought
8:48am Irondale Ala Pub Bldg Auth Lease Rev 2037-Oct 5.000% 112.063 3.303 $10,000 Investor bought
8:48am University Calif Revs Gen-ser Bx 2026-May 5.000% 100.766 2.380 $10,000 Investor bought
8:48am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 105.423 4.159 $25,000 Investor bought
8:48am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 1.950% 100.000 N/R $0 Investor bought
8:48am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2032-Jan 5.000% 102.362 2.401 $50,000 Inter-dealer
8:48am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2032-Jan 5.000% 102.362 2.401 $50,000 Investor bought

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