Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Wisconsin St Ref-ser 4 2032-May 5.000% 113.390 2.784 $25,000 Investor bought
8:52am Washington St Ref-various Purp-ser R-a-bid 2031-Aug 5.000% 112.570 2.687 $35,000 Investor bought
8:52am Sumner Cnty Tenn Ref & Impt-ser A 2028-Dec 5.000% 108.194 2.363 $10,000 Investor bought
8:52am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 113.721 3.019 $40,000 Investor bought
8:52am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2034-Jan 5.000% 111.642 3.205 $10,000 Inter-dealer
8:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Jun 5.000% 114.499 3.095 $20,000 Investor bought
8:52am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2034-Jan 5.000% 111.642 3.205 $10,000 Investor bought
8:52am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Feb 5.000% 112.842 2.798 $25,000 Investor bought
8:52am Wisconsin St Ref-ser 4 2033-May 5.000% 112.064 2.989 $105,000 Investor bought
8:52am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 113.944 3.176 $40,000 Investor bought
8:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 114.700 2.258 $10,000 Investor bought
8:52am Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2029-Dec 5.000% 110.200 2.455 $45,000 Investor bought
8:52am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 112.490 2.672 $90,000 Investor bought
8:52am Wisconsin St Ref-ser 1 2032-May 5.000% 113.370 2.787 $40,000 Investor bought
8:52am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 113.820 3.006 $110,000 Investor bought
8:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 113.370 2.076 $10,000 Investor bought
8:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 113.170 2.117 $10,000 Investor sold
8:52am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 110.756 3.365 $15,000 Investor bought
8:52am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 110.671 3.377 $15,000 Inter-dealer
8:52am Lakeland Fla Energy Sys Rev Ref 2033-Oct 5.000% 113.321 3.122 $25,000 Inter-dealer
8:52am Lakeland Fla Energy Sys Rev Ref 2033-Oct 5.000% 113.406 3.111 $25,000 Investor bought
8:52am Secaucus N J Sch Dist Ref 2030-Aug 5.000% 111.943 2.426 $10,000 Inter-dealer
8:52am Secaucus N J Sch Dist Ref 2030-Aug 5.000% 112.028 2.409 $10,000 Investor bought
8:51am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2034-Jun 5.000% 114.000 3.162 $240,000 Investor bought
8:51am California St Ref-various Purp 2031-Nov 5.000% 114.073 2.520 $50,000 Investor bought
8:51am Montgomery Cnty Tenn Ref & Impt-ser B 2033-Apr 3.000% 95.862 3.629 $15,000 Inter-dealer
8:51am Montgomery Cnty Tenn Ref & Impt-ser B 2033-Apr 3.000% 95.612 3.668 $15,000 Investor sold
8:51am Montgomery Cnty Tenn Ref & Impt-ser B 2033-Apr 3.000% 95.910 3.622 $15,000 Inter-dealer
8:51am Montgomery Cnty Tenn Ref & Impt-ser B 2033-Apr 3.000% 95.910 3.622 $15,000 Investor bought
8:51am Cape Coral Fla Spl Oblig Rev Ref 2030-Oct 3.000% 100.169 2.915 $15,000 Inter-dealer
8:51am Cape Coral Fla Spl Oblig Rev Ref 2030-Oct 3.000% 100.169 2.915 $15,000 Inter-dealer
8:51am Cape Coral Fla Spl Oblig Rev Ref 2030-Oct 3.000% 100.269 2.865 $15,000 Investor bought
8:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.781 3.818 $165,000 Investor bought
8:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 106.713 4.093 $25,000 Investor bought
8:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 111.674 3.454 $50,000 Investor bought
8:51am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 110.615 3.675 $25,000 Investor bought
8:51am King Cnty Wash Swr Rev Ref-ser B 2037-Jul 5.000% 109.120 3.775 $10,000 Investor bought
8:51am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 108.888 3.843 $35,000 Investor bought
8:51am Houston Tex Ref-ser A 2036-Mar 5.000% 109.263 3.719 $10,000 Investor bought
8:51am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 108.274 3.908 $10,000 Investor bought
8:50am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2036-Sep 3.125% 91.500 4.093 $20,000 Inter-dealer
8:50am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2036-Sep 3.125% 91.600 4.081 $20,000 Investor bought
8:50am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 102.610 2.534 $115,000 Investor bought
8:50am Oregon St Ref-higher Ed-ser P 2031-Aug 5.000% 110.194 2.766 $10,000 Inter-dealer
8:50am Oregon St Ref-higher Ed-ser P 2031-Aug 5.000% 110.194 2.766 $10,000 Investor bought
8:50am Bethel Conn Ref 2036-Aug 4.000% 105.784 3.250 $35,000 Investor bought
8:50am Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref 2026-Jan 4.000% 100.260 3.184 $10,000 Inter-dealer
8:50am Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref 2026-Jan 4.000% 100.360 2.881 $10,000 Investor bought
8:50am Springfield Mo Spl Oblig Ref-amt-ser B 2032-Jul 3.375% 96.917 3.893 $25,000 Investor sold
8:49am California St Ref-various Purp-bid 2033-Sep 5.000% 115.510 2.820 $50,000 Investor bought

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