Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 100.193 4.007 $10,000 Inter-dealer
8:44am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 100.243 3.769 $10,000 Investor bought
8:44am Union Cnty N C Ref-ser A 2028-Mar 3.000% 99.080 3.653 $10,000 Inter-dealer
8:44am Union Cnty N C Ref-ser A 2028-Mar 3.000% 99.180 3.581 $10,000 Investor bought
8:44am Meriden Conn Ref-ser B 2035-May 4.000% 103.253 3.510 $30,000 Investor bought
8:44am Meriden Conn Ref-ser B 2035-May 4.000% 103.253 3.510 $30,000 Inter-dealer
8:44am Waterbury Conn Ref-ser B 2029-Sep 4.000% 102.689 3.042 $25,000 Investor bought
8:44am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2035-Dec 5.000% 109.270 3.797 $465,000 Investor bought
8:43am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 107.633 3.840 $10,000 Investor bought
8:43am Oak Ridge Tenn Ref-ser A 2028-Jun 5.000% 102.914 3.230 $5,000 Investor bought
8:43am Columbus Ga Bldg Auth Lease Rev Ref 2029-Jan 5.000% 104.142 3.111 $25,000 Investor bought
8:43am University Ill Univ Revs Ref-auxiliary Facs-ser A 2032-Apr 5.000% 106.226 3.745 $5,000 Investor bought
8:43am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 109.387 3.840 $10,000 Investor bought
8:43am Louisiana St Ref-ser B 2035-Sep 5.000% 108.642 3.850 $110,000 Inter-dealer
8:43am Louisiana St Ref-ser B 2035-Sep 5.000% 108.642 3.850 $110,000 Investor bought
8:43am Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Aug 5.000% 106.544 3.190 $30,000 Investor bought
8:43am Altoona Iowa Ref-urban Renewal-ser A 2029-Jun 5.000% 104.415 3.281 $20,000 Investor bought
8:43am Polk Cnty Fla Pub Facs Rev Ref 2034-Dec 5.000% 108.161 3.831 $5,000 Investor bought
8:43am Wisconsin St Transn Rev Ref-ser 2 2035-Jul 5.000% 108.158 3.781 $25,000 Investor bought
8:43am Williamson Cnty Tenn Ref-cnty Dist Sch 2031-Apr 5.000% 107.110 3.301 $35,000 Investor bought
8:43am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2028-Jun 5.000% 103.140 3.096 $15,000 Investor bought
8:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 108.600 3.911 $55,000 Investor bought
8:43am Skagit Cnty Wash Ref-ltd Tax 2028-Dec 5.000% 103.953 3.131 $15,000 Inter-dealer
8:43am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2035-Jul 5.000% 109.255 3.754 $5,000 Investor bought
8:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2029-Dec 5.000% 104.960 3.355 $5,000 Investor bought
8:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E 2035-Dec 5.000% 107.980 3.957 $20,000 Investor bought
8:43am Hayward Wis Cmnty Sch Dist Ref 2031-Mar 5.000% 106.565 3.400 $10,000 Inter-dealer
8:43am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2038-Nov 5.000% 99.550 5.049 $5,000 Investor bought
8:43am Hayward Wis Cmnty Sch Dist Ref 2031-Mar 5.000% 106.565 3.400 $10,000 Investor bought
8:43am Skagit Cnty Wash Ref-ltd Tax 2028-Dec 5.000% 103.953 3.131 $15,000 Investor bought
8:43am Seattle Wash Ref & Impt-ltd Tax 2032-May 5.000% 108.210 3.384 $35,000 Investor bought
8:43am Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 105.330 3.236 $20,000 Investor bought
8:43am East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 104.150 3.171 $45,000 Investor bought
8:43am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2033-Jun 5.000% 108.369 3.584 $5,000 Inter-dealer
8:43am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2033-Jun 5.000% 108.369 3.584 $5,000 Investor bought
8:43am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2034-Mar 3.375% 95.450 4.089 $25,000 Inter-dealer
8:43am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2034-Mar 3.375% 95.450 4.089 $25,000 Inter-dealer
8:43am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2034-Mar 3.375% 96.250 3.960 $25,000 Investor bought
8:43am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 104.821 2.561 $265,000 Investor bought
8:43am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 104.776 2.583 $265,000 Inter-dealer
8:43am Raleigh N C Comb Enterprise Sys Rev Ref 2049-Dec 5.000% 102.075 4.719 $50,000 Inter-dealer
8:43am Raleigh N C Comb Enterprise Sys Rev Ref 2049-Dec 5.000% 102.075 4.719 $50,000 Inter-dealer
8:43am Raleigh N C Comb Enterprise Sys Rev Ref 2049-Dec 5.000% 102.175 4.705 $50,000 Investor bought
8:43am District Columbia Ref 2035-Jun 5.000% 101.330 3.081 $30,000 Investor bought
8:43am Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt 2040-Dec 2.500% 68.254 5.813 $65,000 Inter-dealer
8:43am Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt 2040-Dec 2.500% 68.129 5.829 $65,000 Investor sold
8:42am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds 2038-Nov 5.000% 107.477 4.090 $1,500,000+ Investor bought
8:42am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2027-Apr 5.000% 101.313 2.542 $520,000 Inter-dealer
8:42am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2027-Apr 5.000% 101.513 2.173 $520,000 Investor bought
8:42am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2027-Apr 5.000% 101.313 2.542 $520,000 Inter-dealer

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