Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 100.494 3.153 $10,000 Inter-dealer
8:00am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 100.594 2.792 $10,000 Investor bought
8:00am Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B 2031-Mar 5.000% 102.729 2.655 $10,000 Investor bought
8:00am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 103.695 2.047 $25,000 Investor bought
8:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 100.762 2.832 $10,000 Inter-dealer
8:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 100.862 2.554 $10,000 Investor bought
8:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.206 2.670 $10,000 Investor bought
8:00am Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B 2031-Mar 5.000% 102.629 2.739 $10,000 Inter-dealer
8:00am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 103.595 2.124 $25,000 Inter-dealer
8:00am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2028-Feb 5.000% 102.675 2.535 $5,000 Investor bought
8:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.106 2.861 $10,000 Inter-dealer
8:00am Richland Cnty S C Sch Dist No 002 Ref-ser B 2028-Mar 5.000% 102.935 2.482 $15,000 Investor bought
8:00am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 102.018 3.130 $5,000 Inter-dealer
8:00am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 102.218 2.948 $5,000 Investor bought
8:00am Richland Cnty S C Sch Dist No 002 Ref-ser B 2028-Mar 5.000% 102.835 2.566 $15,000 Inter-dealer
8:00am Boise City Idaho Wtr Renewal Rev Ref 2047-Sep 5.000% 104.600 4.203 $15,000 Investor bought
8:00am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2028-Feb 5.000% 102.475 2.715 $5,000 Inter-dealer
8:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 111.551 2.480 $10,000 Inter-dealer
8:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 111.551 2.480 $10,000 Investor bought
8:00am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2035-Dec 5.000% 117.833 2.920 $5,000 Investor bought
8:00am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.840 3.063 $10,000 Inter-dealer
8:00am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.940 2.837 $10,000 Investor bought
8:00am Carson City Nev Ref-ltd Tax-park-ser C 2027-Mar 3.000% 99.904 3.080 $50,000 Inter-dealer
8:00am Carson City Nev Ref-ltd Tax-park-ser C 2027-Mar 3.000% 99.804 3.166 $50,000 Inter-dealer
8:00am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.840 3.063 $10,000 Inter-dealer
8:00am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.840 3.063 $10,000 Inter-dealer
8:00am Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 4.000% 100.280 3.456 $15,000 Inter-dealer
8:00am Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 4.000% 100.380 3.263 $15,000 Investor bought
8:00am Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 4.000% 100.280 3.456 $15,000 Inter-dealer
8:00am Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 4.000% 100.280 3.456 $15,000 Inter-dealer
7:59am King Cnty Wash Ref-ltd Tax-ser B 2042-Dec 5.000% 110.729 3.700 $1,545,000+ Investor bought
7:59am Carson City Nev Ref-ltd Tax-park-ser C 2027-Mar 3.000% 99.904 3.080 $50,000 Investor bought
7:58am King Cnty Wash Ref-ltd Tax-ser B 2043-Dec 5.000% 109.682 3.820 $3,725,000+ Investor bought
7:57am Bayonne N J Ref-qualified Gen Impt 2026-Jul 5.000% 101.179 2.721 $35,000 Inter-dealer
7:55am Kent Wash Ref-ltd Tax 2029-Dec 4.000% 100.275 3.360 $50,000 Inter-dealer
7:54am Minnesota St Ref-st Trunk Hwy-ser E 2026-Aug 3.000% 100.148 2.750 $25,000 Inter-dealer
7:54am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 5.000% 101.717 2.740 $75,000 Inter-dealer
7:53am Schenectady N Y Metroplex Dev Auth Ref-gen Resolution 2026-Aug 5.000% 101.302 2.821 $120,000 Inter-dealer
7:48am Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2033-Jun 5.000% 109.959 3.002 $110,000 Inter-dealer
7:48am Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2033-Jun 5.000% 109.854 3.022 $110,000 Investor sold
7:45am Florida St Ref-dept Transn-right Of Way 2031-Jul 5.000% 113.046 2.460 $750,000 Inter-dealer
7:45am Florida St Ref-dept Transn-right Of Way 2031-Jul 5.000% 113.046 2.460 $750,000 Investor bought
7:43am North Carolina St Ref-ser A 2026-Jun 5.000% 101.062 2.561 $235,000 Inter-dealer
7:41am Washington St Ref-motor Vehicle Fuel Tax 2039-Jun 5.000% 106.968 3.300 $1,100,000+ Investor bought
7:40am Texas St Ref-wtr Finl Assistance-ser B 2041-Aug 5.000% 100.111 3.387 $180,000 Inter-dealer
7:40am Clark Cnty Nev Pollutn Ctl Rev Ref-nev Pwr Co Projs-rmkt 2036-Jan 3.750% 100.113 N/R $590,000 Investor bought
7:37am Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2032-Feb 5.000% 112.629 2.740 $75,000 Investor bought
7:35am Upper Freehold N J Regl Sch Dist Ref 2029-Jul 4.000% 105.170 2.475 $25,000 Investor bought
7:35am Upper Freehold N J Regl Sch Dist Ref 2029-Jul 4.000% 105.100 2.495 $25,000 Investor sold
7:35am Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.120 2.246 $10,000 Inter-dealer

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