Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 106.544 2.980 $20,000 Investor bought
10:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Jul 5.000% 112.664 3.090 $25,000 Investor bought
10:00am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2029-Dec 5.000% 108.800 3.050 $20,000 Investor bought
10:00am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 107.353 3.841 $10,000 Investor bought
10:00am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 107.103 3.879 $10,000 Investor sold
10:00am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 103.205 3.240 $5,000 Investor sold
10:00am Las Vegas Valley Nev Wtr Dist Ref-ser B 2026-Dec 5.000% 100.395 3.962 $5,000 Investor sold
10:00am Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 103.111 2.945 $125,000 Investor sold
10:00am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2034-Jan 5.000% 110.060 3.541 $5,000 Investor sold
10:00am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 104.530 3.446 $5,000 Investor sold
10:00am Bexar Cnty Tex Ref-flood Ctl 2027-Jun 4.000% 100.621 3.550 $5,000 Investor sold
10:00am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 108.471 3.030 $50,000 Investor bought
10:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2026-Jan 5.000% 102.191 2.713 $125,000 Investor sold
10:00am Wisconsin St Ref-ser 2 2026-May 5.000% 102.600 2.960 $50,000 Investor sold
10:00am Park City Utah Ref 2026-Feb 5.000% 101.986 3.081 $25,000 Investor sold
10:00am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 108.621 3.028 $15,000 Investor bought
10:00am Shawnee Kans Ref & Impt-ser B 2028-Dec 4.000% 102.331 3.150 $15,000 Investor bought
10:00am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 105.167 3.132 $40,000 Investor bought
9:59am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2029-Mar 5.000% 105.770 3.060 $30,000 Investor bought
9:59am Seguin Tex Ref 2034-Sep 5.000% 110.843 3.378 $35,000 Investor bought
9:59am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2028-Aug 5.000% 106.183 3.150 $10,000 Inter-dealer
9:59am Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 2031-Feb 5.000% 110.889 3.020 $25,000 Inter-dealer
9:59am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2028-Aug 5.000% 106.183 3.150 $10,000 Investor bought
9:59am Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 2031-Feb 5.000% 110.889 3.020 $25,000 Investor bought
9:59am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 106.842 3.043 $55,000 Investor bought
9:59am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 107.127 2.965 $100,000 Investor bought
9:59am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 114.723 3.064 $10,000 Investor bought
9:59am Lewisville Tex Ref-ser C 2032-Feb 4.000% 103.920 3.285 $20,000 Investor bought
9:59am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2028-Mar 5.000% 105.782 3.056 $15,000 Investor bought
9:59am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 106.527 3.270 $45,000 Investor bought
9:59am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2034-Oct 5.000% 111.507 3.300 $30,000 Investor bought
9:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 111.870 3.150 $135,000 Investor bought
9:59am Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2028-Jul 5.000% 104.472 3.110 $30,000 Investor bought
9:59am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 113.826 3.290 $10,000 Investor bought
9:59am University Minn Ref-ser A 2031-Jan 5.000% 111.025 2.973 $35,000 Investor bought
9:59am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2029-Oct 5.000% 107.593 3.070 $65,000 Investor bought
9:59am Franklin Tenn Ref-ser C 2031-Jun 4.000% 103.210 3.210 $15,000 Investor bought
9:59am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 113.460 3.115 $25,000 Investor bought
9:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 108.540 3.624 $20,000 Investor bought
9:59am Memphis Tenn Ref-gen Impt 2030-May 5.000% 109.700 3.009 $30,000 Investor bought
9:59am Denton Tex Ref & Impt 2032-Feb 5.000% 3.060 N/R $75,000 Investor bought
9:59am Highland Park Ill Ref 2029-Dec 4.000% 103.978 3.130 $45,000 Inter-dealer
9:59am Highland Park Ill Ref 2029-Dec 4.000% 103.978 3.130 $45,000 Investor bought
9:59am Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs 2031-Dec 5.000% 110.914 3.230 $15,000 Inter-dealer
9:59am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.695 3.380 $105,000 Inter-dealer
9:59am South Dakota St Bldg Auth Rev Ref-ser A 2029-Jun 5.000% 107.746 3.100 $40,000 Inter-dealer
9:59am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2027-Nov 5.000% 104.852 3.180 $30,000 Inter-dealer
9:59am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2027-Apr 5.000% 103.989 3.130 $25,000 Inter-dealer
9:59am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.697 3.420 $350,000 Inter-dealer
9:59am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2038-Oct 5.000% 101.501 4.641 $30,000 Inter-dealer

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