Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Clark Cnty Nev Ref-las Vegas Convention & 2039-Jul 5.000% 102.790 4.640 $10,000 Inter-dealer
8:02am Clark Cnty Nev Ref-las Vegas Convention & 2039-Jul 5.000% 102.890 4.628 $10,000 Investor bought
8:02am Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 104.341 4.154 $5,000 Investor bought
8:01am Pennsylvania St Ref-first Ser 2027-Sep 5.000% 100.123 3.398 $5,000 Inter-dealer
8:01am Illinois St Ref-may Ser D 2030-Jul 5.000% 102.355 4.312 $40,000 Investor bought
8:01am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2029-Jan 5.000% 101.111 4.473 $10,000 Investor bought
8:01am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Nov 5.000% 101.731 4.740 $20,000 Inter-dealer
8:01am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Nov 5.000% 101.831 4.725 $20,000 Investor bought
8:01am Temple Tex Tax Increment Ref-reinvestment Zone No One 2037-Aug 5.000% 99.660 5.040 $20,000 Investor bought
8:00am Temple Tex Tax Increment Ref-reinvestment Zone No One 2037-Aug 5.000% 99.560 5.052 $20,000 Inter-dealer
8:00am San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 102.102 3.853 $10,000 Inter-dealer
8:00am San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 101.902 3.961 $10,000 Inter-dealer
8:00am Connecticut St Ref-ser B 2027-Apr 5.000% 100.767 3.562 $15,000 Inter-dealer
8:00am San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 102.202 3.800 $10,000 Investor bought
8:00am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 102.922 3.479 $5,000 Inter-dealer
8:00am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 102.722 3.581 $5,000 Inter-dealer
8:00am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 103.069 3.404 $5,000 Investor bought
8:00am Connecticut St Ref-ser B 2027-Apr 5.000% 100.867 3.376 $15,000 Investor bought
8:00am Maryland St Dept Transn Cons Transn Ref 2027-Sep 4.000% 100.132 3.850 $15,000 Inter-dealer
8:00am Maryland St Dept Transn Cons Transn Ref 2027-Sep 4.000% 100.232 3.739 $15,000 Investor bought
8:00am Maryland St Dept Transn Cons Transn Ref 2027-Sep 4.000% 100.132 3.850 $15,000 Inter-dealer
8:00am Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 105.535 3.810 $20,000 Investor bought
8:00am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2031-Sep 5.000% 100.174 2.777 $185,000 Investor bought
8:00am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2031-Sep 5.000% 100.124 3.385 $185,000 Inter-dealer
8:00am District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 106.030 4.164 $30,000 Investor bought
8:00am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 100.149 3.081 $295,000 Investor bought
8:00am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 100.099 3.690 $295,000 Inter-dealer
8:00am Missouri City Tex Ref 2028-Jun 5.000% 100.161 2.935 $95,000 Inter-dealer
8:00am Missouri City Tex Ref 2028-Jun 5.000% 100.061 4.153 $95,000 Inter-dealer
8:00am North Carolina St Ref-ser C 2035-Jun 5.000% 107.261 4.000 $15,000 Investor bought
7:58am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 102.757 3.469 $115,000 Investor bought
7:56am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.625 -2.686 $30,000 Investor bought
7:56am Leander Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 5.000% 100.370 4.951 $15,000 Inter-dealer
7:56am Leander Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 5.000% 100.470 4.939 $15,000 Investor bought
7:56am Lincoln Neb Ref-stormwater Drain & Flood 2030-Jun 5.000% 103.309 4.020 $25,000 Investor bought
7:55am Utah Tran Auth Sales Tax Rev Ref-taxable-sub 2036-Dec 3.393% 79.315 6.150 $45,000 Inter-dealer
7:54am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.975 4.001 $20,000 Investor bought
7:54am University Minn Ref-ser B 2029-Oct 5.000% 102.776 4.010 $25,000 Investor bought
7:53am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 102.812 N/R $5,000,000+ Inter-dealer
7:53am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 102.812 N/R $5,000,000+ Investor bought
7:53am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2034-Apr 5.000% 105.900 4.079 $5,000 Investor bought
7:53am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 100.680 4.068 $20,000 Investor bought
7:45am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2027-Nov 5.000% 101.230 3.871 $30,000 Investor bought
7:44am Seguin Tex Ref 2032-Sep 5.000% 103.828 4.261 $25,000 Investor bought
7:42am Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2031-Oct 5.000% 100.068 3.628 $5,000 Inter-dealer
7:42am Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2031-Oct 5.000% 100.068 3.628 $5,000 Investor bought
7:41am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2028-Nov 5.000% 101.909 4.036 $40,000 Investor bought
7:38am Wisconsin St Ref-ser 1 2028-May 5.000% 101.301 N/R $25,000 Investor bought
7:33am Massachusetts St Ref-ser B 2027-Jul 5.000% 100.757 3.965 $25,000 Investor bought
7:28am Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2027-Dec 5.000% 100.971 4.138 $25,000 Investor bought

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