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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am South Jordan Utah Sales Tax Rev Ref 2029-Aug 5.000% 103.403 3.721 $10,000 Investor sold
9:20am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Sep 5.000% 103.676 3.641 $35,000 Investor sold
9:20am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Sep 5.000% 103.741 3.618 $35,000 Investor bought
9:20am South Jordan Utah Sales Tax Rev Ref 2029-Aug 5.000% 103.473 3.696 $10,000 Investor bought
9:20am Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy Ref 2027-Dec 5.000% 100.997 4.082 $5,000 Investor sold
9:20am Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2029-Feb 5.000% 102.804 3.711 $10,000 Investor sold
9:20am Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2029-Feb 5.000% 102.874 3.680 $10,000 Investor bought
9:20am Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy Ref 2027-Dec 5.000% 101.137 3.955 $5,000 Inter-dealer
9:20am Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy Ref 2027-Dec 5.000% 101.337 3.774 $5,000 Investor bought
9:20am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 102.788 3.452 $80,000 Inter-dealer
9:20am Austin Tex Ref-pub Impt 2029-Sep 5.000% 104.173 3.463 $125,000 Inter-dealer
9:20am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 102.788 3.452 $80,000 Investor bought
9:20am Austin Tex Ref-pub Impt 2029-Sep 5.000% 104.173 3.463 $125,000 Investor bought
9:20am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2028-Nov 5.000% 102.493 3.743 $10,000 Investor sold
9:20am King Cnty Wash Swr Rev Ref & Impt-ser A 2029-Jan 5.000% 102.662 3.732 $10,000 Investor sold
9:20am King Cnty Wash Swr Rev Ref & Impt-ser A 2029-Jan 5.000% 102.732 3.699 $10,000 Investor bought
9:20am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2028-Nov 5.000% 102.563 3.709 $10,000 Investor bought
9:20am Vermont Mun Bd Bk Ref-ser 3 2027-Dec 5.000% 101.630 3.509 $15,000 Investor bought
9:20am Vermont Mun Bd Bk Ref-ser 3 2028-Dec 5.000% 103.006 3.519 $5,000 Investor bought
9:20am King Cnty Wash Ref-ltd Tax-ser B 2029-Jun 5.000% 103.384 3.636 $15,000 Investor sold
9:20am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 103.110 3.780 $10,000 Investor sold
9:20am King Cnty Wash Ref-ltd Tax-ser B 2029-Jun 5.000% 103.449 3.611 $15,000 Investor bought
9:20am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 103.180 3.753 $10,000 Investor bought
9:20am Vermont Mun Bd Bk Ref-ser 3 2027-Dec 5.000% 101.630 3.509 $15,000 Inter-dealer
9:20am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2028-Jul 5.000% 102.441 3.514 $25,000 Investor bought
9:20am Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 101.442 3.460 $35,000 Investor bought
9:20am Manatee Cnty Fla Rev Ref & Impt 2029-Oct 5.000% 103.891 3.602 $50,000 Investor bought
9:20am Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2028-May 5.000% 102.264 3.480 $30,000 Investor sold
9:20am Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2028-May 5.000% 102.293 3.461 $30,000 Investor bought
9:20am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2028-Jul 5.000% 102.409 3.534 $25,000 Investor sold
9:20am Lake Cnty Ill Fst Presv Dist Ref 2027-Dec 5.000% 101.726 3.473 $15,000 Investor bought
9:20am Manatee Cnty Fla Rev Ref & Impt 2029-Oct 5.000% 103.837 3.621 $50,000 Investor sold
9:20am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 100.913 3.510 $15,000 Investor bought
9:20am Delaware St Ref-ser B 2028-Jul 5.000% 102.481 3.491 $10,000 Investor bought
9:20am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 101.046 3.490 $15,000 Investor bought
9:20am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 102.465 3.500 $25,000 Investor bought
9:20am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2029-Apr 5.000% 103.377 3.554 $15,000 Investor bought
9:20am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 101.004 3.550 $15,000 Investor bought
9:20am Wisconsin St Ref-ser 2 2029-May 5.000% 103.545 N/R $60,000 Investor bought
9:20am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2027-Dec 5.000% 101.679 3.465 $10,000 Investor bought
9:20am Wisconsin St Ref-2025-ser 2 2027-May 5.000% 100.799 N/R $10,000 Investor bought
9:20am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2027-Dec 5.000% 101.679 3.465 $10,000 Inter-dealer
9:20am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Sep 5.000% 101.363 3.406 $10,000 Investor bought
9:20am Wisconsin St Ref-2025-ser 2 2027-May 5.000% 100.799 N/R $10,000 Inter-dealer
9:20am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Sep 5.000% 101.363 3.406 $10,000 Inter-dealer
9:20am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2028-Feb 5.000% 102.002 3.447 $60,000 Inter-dealer
9:20am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2028-Feb 5.000% 102.002 3.447 $60,000 Investor bought
9:20am Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 101.442 3.460 $35,000 Inter-dealer
9:20am Lake Cnty Ill Fst Presv Dist Ref 2027-Dec 5.000% 101.726 3.473 $15,000 Inter-dealer
9:20am Lakeland Fla Energy Sys Rev Ref 2028-Oct 5.250% 103.255 3.517 $55,000 Investor bought

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