Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 114.757 2.434 $100,000 Inter-dealer
8:26am Wisconsin St Ref-ser 2 2036-May 5.000% 109.658 3.560 $10,000 Investor bought
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 114.757 2.434 $100,000 Investor bought
8:26am Avondale Ariz Pledged Rev Ref 2027-Jul 5.000% 104.533 2.543 $15,000 Investor bought
8:26am Tampa Bay Wtr Fla Util Sys Rev Ref 2028-Oct 5.000% 107.774 2.423 $100,000 Inter-dealer
8:26am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 113.384 3.009 $100,000 Investor bought
8:26am Tampa Bay Wtr Fla Util Sys Rev Ref 2028-Oct 5.000% 107.774 2.423 $100,000 Investor bought
8:26am Yakima Cnty Wash Sch Dist No 119 Selah Ref 2036-Dec 4.000% 101.013 3.817 $30,000 Inter-dealer
8:26am Yakima Cnty Wash Sch Dist No 119 Selah Ref 2036-Dec 4.000% 103.033 3.461 $30,000 Investor bought
8:25am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2030-Jul 5.000% 111.017 2.592 $25,000 Investor bought
8:25am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 105.327 2.443 $15,000 Investor bought
8:25am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 117.857 2.808 $60,000 Investor bought
8:25am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2028-Jul 5.000% 106.982 2.491 $10,000 Investor bought
8:24am Woodside Calif Elem Sch Dist Ref 2037-Oct 3.000% 89.600 4.094 $25,000 Inter-dealer
8:24am Woodside Calif Elem Sch Dist Ref 2037-Oct 3.000% 89.700 4.083 $25,000 Investor bought
8:23am University Ark Univ Rev Ref-various Facs-monticello 2035-Dec 4.000% 99.750 4.029 $10,000 Investor bought
8:23am University Ark Univ Rev Ref-various Facs-monticello 2035-Dec 4.000% 99.750 4.029 $10,000 Investor bought
8:22am Pennsylvania St Ref-second Ser 2029-Jan 5.000% 103.617 2.431 $1,960,000+ Investor bought
8:22am University Ark Univ Rev Ref-various Facs-monticello 2035-Dec 4.000% 99.750 4.029 $20,000 Inter-dealer
8:22am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 95.388 4.400 $250,000 Investor bought
8:22am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 95.388 4.400 $250,000 Inter-dealer
8:22am Conroe Tex Ref-ltd Tax 2029-Mar 3.000% 99.378 3.185 $15,000 Investor bought
8:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2036-Dec 4.000% 99.995 4.000 $50,000 Investor bought
8:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2036-Dec 4.000% 99.995 4.000 $50,000 Inter-dealer
8:21am Fort Bend Tex Indpt Sch Dist Ref 2045-Aug 4.000% 91.222 4.680 $50,000 Inter-dealer
8:21am Fort Bend Tex Indpt Sch Dist Ref 2045-Aug 4.000% 91.287 4.675 $50,000 Inter-dealer
8:21am Fort Bend Tex Indpt Sch Dist Ref 2045-Aug 4.000% 93.287 4.513 $50,000 Investor bought
8:20am West Va Economic Dev Auth Lottery Rev Ref 2028-Jun 5.000% 104.676 2.410 $0 Inter-dealer
8:20am West Va Economic Dev Auth Lottery Rev Ref 2028-Jun 5.000% 104.676 2.410 $0 Investor bought
8:20am Port Morrow Ore Full Faith & Cr Obligs Ref-taxable-ser B 2036-Dec 3.250% 76.938 6.100 $5,000 Inter-dealer
8:20am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 100.000 3.934 $20,000 Investor bought
8:20am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.918 4.012 $10,000 Investor bought
8:19am Port Morrow Ore Full Faith & Cr Obligs Ref-taxable-ser B 2036-Dec 3.250% 76.938 6.100 $5,000 Inter-dealer
8:19am Port Morrow Ore Full Faith & Cr Obligs Ref-taxable-ser B 2036-Dec 3.250% 77.038 6.086 $5,000 Investor bought
8:19am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 114.050 2.491 $275,000 Investor bought
8:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 101.086 4.022 $30,000 Inter-dealer
8:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 101.336 3.800 $30,000 Inter-dealer
8:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 101.336 3.800 $30,000 Investor bought
8:19am California St Ref 2030-Aug 5.250% 100.301 1.346 $40,000 Inter-dealer
8:19am California St Ref 2030-Aug 5.250% 100.401 0.092 $40,000 Investor bought
8:19am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2026-Jul 5.000% 102.251 2.461 $10,000 Inter-dealer
8:19am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2026-Jul 5.000% 102.251 2.461 $10,000 Investor bought
8:18am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2039-May 4.000% 98.431 4.151 $5,000 Investor bought
8:18am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2039-May 4.000% 96.631 4.327 $5,000 Inter-dealer
8:17am East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds 2026-Sep 5.000% 103.006 2.140 $10,000 Investor bought
8:17am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2034-May 5.000% 100.010 4.770 $5,000 Inter-dealer
8:17am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2034-May 5.000% 100.210 2.248 $5,000 Investor bought
8:17am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 104.152 4.450 $250,000 Investor bought
8:17am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2041-Dec 4.000% 94.480 4.480 $25,000 Inter-dealer
8:17am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2041-Dec 4.000% 96.369 4.312 $25,000 Investor bought

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