Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2035-Nov 2.257% 85.373 4.123 $25,000 Investor bought
8:15am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2041-Jun 4.125% 102.295 3.755 $10,000 Investor bought
8:15am Woodhaven Brownstown Mich Sch Dist Ref 2038-Nov 5.000% 114.813 3.530 $5,000 Inter-dealer
8:15am Woodhaven Brownstown Mich Sch Dist Ref 2038-Nov 5.000% 114.813 3.530 $5,000 Inter-dealer
8:15am Woodhaven Brownstown Mich Sch Dist Ref 2038-Nov 5.000% 114.913 3.521 $5,000 Investor bought
8:15am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 5.000% 103.103 2.428 $20,000 Investor bought
8:15am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 5.000% 103.103 2.428 $20,000 Inter-dealer
8:15am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 5.000% 103.103 2.428 $20,000 Inter-dealer
8:15am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.140 2.835 $305,000 Inter-dealer
8:15am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.140 2.835 $305,000 Investor bought
8:15am Harris Cnty Tex Ref-rd-ser A 2030-Oct 5.000% 109.405 2.755 $60,000 Inter-dealer
8:15am Harris Cnty Tex Ref-rd-ser A 2030-Oct 5.000% 109.344 2.769 $60,000 Investor bought
8:15am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 98.419 4.114 $20,000 Investor bought
8:15am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 96.490 4.258 $20,000 Inter-dealer
8:15am Las Vegas Nev Ref-ser B 2031-Jun 4.000% 100.100 3.284 $20,000 Investor bought
8:15am Las Vegas Nev Ref-ser B 2031-Jun 4.000% 100.100 3.284 $20,000 Inter-dealer
8:15am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2036-Oct 5.000% 104.084 3.274 $20,000 Investor bought
8:14am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 112.707 2.840 $1,690,000+ Investor bought
8:14am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.140 2.835 $305,000 Inter-dealer
8:14am River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2041-Sep 5.000% 109.876 3.810 $270,000 Investor bought
8:14am Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser A 2037-Feb 3.000% 92.964 3.799 $5,000 Investor bought
8:14am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 105.044 2.881 $25,000 Investor bought
8:14am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 109.086 2.897 $150,000 Inter-dealer
8:14am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 109.086 2.897 $150,000 Investor bought
8:14am Frisco Tex Ref & Impt 2030-Feb 5.000% 108.010 2.793 $20,000 Inter-dealer
8:14am Frisco Tex Ref & Impt 2030-Feb 5.000% 108.010 2.793 $20,000 Investor bought
8:14am Washington St Ref-various Purp-ser R-2026-a 2031-Jul 5.000% 110.800 2.768 $35,000 Inter-dealer
8:14am Washington St Ref-various Purp-ser R-2026-a 2031-Jul 5.000% 110.800 2.768 $35,000 Investor bought
8:14am Stockton Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 106.336 2.179 $105,000 Inter-dealer
8:14am Stockton Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 106.336 2.179 $105,000 Investor bought
8:13am Las Vegas Vy Nev Wtr Dist Ref-ser B 2029-Jun 5.000% 107.150 2.619 $55,000 Investor bought
8:13am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Aug 5.000% 106.737 2.855 $40,000 Investor bought
8:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2031-May 5.000% 109.454 2.989 $10,000 Investor bought
8:13am Washington St Ref-motor Vehicle Fuel Tax & 2031-Jul 5.000% 110.631 2.801 $10,000 Investor bought
8:13am Tampa Bay Wtr Fla Util Sys Rev Ref 2036-Oct 5.000% 115.633 3.230 $40,000 Investor bought
8:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.775 2.778 $30,000 Investor bought
8:13am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 104.087 2.724 $35,000 Investor bought
8:13am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 104.087 2.724 $35,000 Inter-dealer
8:13am Union Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 103.777 2.643 $30,000 Investor bought
8:13am Union Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 103.777 2.643 $30,000 Inter-dealer
8:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2029-Jul 5.000% 108.321 2.313 $100,000 Investor bought
8:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2029-Jul 5.000% 108.321 2.313 $100,000 Inter-dealer
8:13am Southington Conn Ref-ser B 2033-Nov 5.000% 114.912 2.808 $15,000 Investor bought
8:13am Southington Conn Ref-ser B 2033-Nov 5.000% 114.912 2.808 $15,000 Inter-dealer
8:13am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2029-Jan 5.000% 105.397 2.929 $10,000 Investor bought
8:13am Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Nov 5.000% 108.062 2.617 $35,000 Investor bought
8:13am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2027-Jul 5.000% 102.883 2.606 $170,000 Investor bought
8:13am Wilson Cnty Tenn Ref 2028-Apr 5.000% 104.562 2.624 $30,000 Investor bought
8:13am Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Ref-ltd Tax-debt Ctfs 2027-Dec 5.000% 103.582 2.762 $30,000 Investor bought
8:13am Chesapeake Va Ref-pub Impt-ser A 2029-Aug 5.000% 107.628 2.584 $35,000 Investor bought

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