Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Seattle Wash Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 111.361 3.068 $35,000 Inter-dealer
8:35am Seattle Wash Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 111.361 3.068 $35,000 Investor bought
8:35am Schenectady N Y Ref-pub Impt 2036-May 4.000% 104.856 2.777 $15,000 Investor bought
8:35am Schenectady N Y Ref-pub Impt 2036-May 4.000% 104.856 2.777 $15,000 Inter-dealer
8:35am South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2034-Jun 5.000% 114.028 2.853 $10,000 Inter-dealer
8:35am South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2034-Jun 5.000% 114.028 2.853 $10,000 Investor bought
8:35am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 94.500 4.395 $415,000 Investor bought
8:35am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 94.440 4.399 $415,000 Inter-dealer
8:35am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 113.928 3.142 $25,000 Investor bought
8:35am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 113.928 3.142 $25,000 Inter-dealer
8:35am Utah St Univ Rev Ref-resh-ser B 2038-Dec 2.600% 85.819 4.030 $25,000 Inter-dealer
8:35am Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B 2037-Jul 5.000% 117.448 2.401 $20,000 Inter-dealer
8:35am Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B 2037-Jul 5.000% 117.448 2.401 $20,000 Investor bought
8:35am Utah St Univ Rev Ref-resh-ser B 2038-Dec 2.600% 85.819 4.030 $25,000 Investor bought
8:35am Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2037-Jul 3.000% 92.731 3.793 $35,000 Inter-dealer
8:35am Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 2037-Jul 3.000% 92.731 3.793 $35,000 Investor bought
8:35am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2038-Sep 3.000% 94.164 3.582 $25,000 Investor bought
8:35am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2038-Sep 3.000% 94.164 3.582 $25,000 Inter-dealer
8:35am West Fargo N D Ref & Impt-ser A 2032-May 2.000% 92.592 3.332 $5,000 Inter-dealer
8:35am West Fargo N D Ref & Impt-ser A 2032-May 2.000% 92.592 3.332 $5,000 Investor bought
8:35am East Bethel Minn Ref-ser A 2032-Feb 3.125% 99.863 3.150 $20,000 Inter-dealer
8:35am East Bethel Minn Ref-ser A 2032-Feb 3.125% 99.863 3.150 $20,000 Inter-dealer
8:35am East Bethel Minn Ref-ser A 2032-Feb 3.125% 99.863 3.150 $20,000 Inter-dealer
8:35am East Bethel Minn Ref-ser A 2032-Feb 3.125% 99.863 3.150 $20,000 Investor bought
8:35am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2034-Oct 5.000% 118.662 2.571 $5,000 Inter-dealer
8:35am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2034-Oct 5.000% 118.662 2.571 $5,000 Investor bought
8:34am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.125% 95.275 4.440 $100,000 Inter-dealer
8:34am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.125% 95.775 4.406 $100,000 Investor bought
8:34am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 100.427 3.710 $50,000 Investor bought
8:34am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2028-Jul 5.000% 106.372 2.220 $10,000 Investor bought
8:34am Dayton Ohio Ref & Impt-various Purp-ltd 2026-Dec 4.000% 101.275 2.344 $5,000 Investor bought
8:34am Dayton Ohio Ref & Impt-various Purp-ltd 2026-Dec 4.000% 101.275 2.344 $5,000 Inter-dealer
8:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 111.120 3.470 $10,000 Investor bought
8:34am Charlotte N C Ref-ser A 2027-Jun 5.000% 103.469 2.240 $30,000 Investor bought
8:34am Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 102.323 2.131 $65,000 Investor bought
8:34am Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.339 2.240 $20,000 Inter-dealer
8:34am Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 102.323 2.131 $65,000 Inter-dealer
8:34am Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.339 2.240 $20,000 Investor bought
8:34am Charlotte N C Ref-ser A 2027-Jun 5.000% 103.469 2.240 $30,000 Inter-dealer
8:34am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 116.160 2.260 $40,000 Investor bought
8:34am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 116.160 2.260 $40,000 Inter-dealer
8:34am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 112.983 2.130 $5,000 Investor bought
8:34am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 112.983 2.130 $5,000 Inter-dealer
8:34am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 109.370 2.132 $15,000 Inter-dealer
8:34am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2033-Jul 5.000% 117.743 2.361 $10,000 Investor bought
8:34am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 110.251 2.132 $20,000 Investor bought
8:34am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 109.370 2.132 $15,000 Investor bought
8:34am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 106.179 2.209 $15,000 Investor bought
8:34am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2029-Dec 5.000% 110.107 2.200 $5,000 Inter-dealer
8:34am Jefferson Cnty Colo Sch Dist No R-001 Ref 2027-Dec 5.000% 105.008 2.180 $5,000 Inter-dealer

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