Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 107.528 2.476 $45,000 Investor bought
8:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Jul 5.000% 112.230 2.730 $15,000 Inter-dealer
8:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Jul 5.000% 112.230 2.730 $15,000 Investor bought
8:24am King Cnty Wash Ref-ltd Tax-ser A 2033-Jul 5.000% 112.461 2.980 $35,000 Investor bought
8:24am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2027-Jan 5.000% 103.465 2.410 $45,000 Inter-dealer
8:24am King Cnty Wash Ref-ltd Tax-ser A 2033-Jul 5.000% 112.461 2.980 $35,000 Inter-dealer
8:24am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2027-Jan 5.000% 103.465 2.410 $45,000 Investor bought
8:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 115.226 2.377 $30,000 Inter-dealer
8:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Oct 5.000% 110.241 3.668 $40,000 Investor sold
8:24am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2031-Oct 5.000% 112.680 2.735 $75,000 Investor sold
8:24am Florida St Dept Transn Seaport Invt Program Rev Ref 2032-Jul 5.000% 113.341 2.847 $20,000 Investor bought
8:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 115.226 2.377 $30,000 Investor bought
8:24am Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 2028-Jul 4.000% 100.000 3.934 $50,000 Investor bought
8:24am Massachusetts St Ref-ser B 2027-Jul 5.000% 104.255 2.650 $10,000 Investor bought
8:24am King Cnty Wash Ref-ltd Tax-ser A 2034-Dec 5.000% 113.785 3.188 $20,000 Investor bought
8:24am King Cnty Wash Ref-ltd Tax-ser A 2034-Dec 5.000% 113.629 3.207 $20,000 Investor sold
8:24am King Cnty Wash Ref-ltd Tax-swr-ser A 2030-Jul 5.000% 111.836 2.409 $30,000 Investor bought
8:24am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2030-Oct 5.000% 111.615 2.564 $15,000 Investor bought
8:24am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2032-Aug 5.000% 115.932 2.490 $10,000 Inter-dealer
8:24am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2032-Aug 5.000% 115.932 2.490 $10,000 Investor bought
8:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 117.033 2.765 $15,000 Investor bought
8:24am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 104.588 2.472 $10,000 Investor bought
8:24am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 104.633 2.334 $25,000 Investor bought
8:24am Nevada St Ref-cap Impt Historic 2028-May 5.000% 106.795 2.388 $10,000 Investor bought
8:24am Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2033-Sep 2.000% 82.870 4.571 $75,000 Inter-dealer
8:24am Gahanna Ohio Ref & Cap Facs Impt-ser A 2035-Dec 5.000% 111.557 3.388 $100,000 Inter-dealer
8:24am Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2033-Sep 2.000% 82.995 4.550 $75,000 Inter-dealer
8:24am Gahanna Ohio Ref & Cap Facs Impt-ser A 2035-Dec 5.000% 111.617 3.380 $100,000 Investor bought
8:24am Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2033-Sep 2.000% 83.925 4.396 $75,000 Investor bought
8:24am Hot Springs Ark Wtr Rev Ref & Constr 2029-Oct 5.000% 109.333 2.600 $250,000 Investor bought
8:23am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 112.868 N/R $10,000 Investor bought
8:23am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 112.868 N/R $10,000 Inter-dealer
8:23am Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B 2028-Apr 5.000% 106.763 2.323 $225,000 Investor bought
8:23am California St Ref 2033-Aug 5.000% 100.293 0.921 $10,000 Inter-dealer
8:23am California St Ref 2033-Aug 5.000% 100.393 -0.431 $10,000 Investor bought
8:22am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 106.187 N/R $10,000 Investor bought
8:21am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 105.877 N/R $10,000 Inter-dealer
8:21am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 106.127 N/R $10,000 Inter-dealer
8:21am Houston Tex Ref-ser A 2037-Mar 5.000% 108.524 3.820 $215,000 Investor bought
8:21am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 109.548 N/R $2,335,000+ Inter-dealer
8:21am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 109.548 N/R $2,335,000+ Investor bought
8:21am Orange Cnty N Y Ref-various Purp-ser A 2028-Mar 3.000% 99.926 3.030 $20,000 Inter-dealer
8:21am Orange Cnty N Y Ref-various Purp-ser A 2028-Mar 3.000% 99.926 3.030 $20,000 Inter-dealer
8:21am Orange Cnty N Y Ref-various Purp-ser A 2028-Mar 3.000% 99.926 3.030 $20,000 Investor bought
8:21am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2025-Oct 5.000% 100.328 2.205 $35,000 Inter-dealer
8:21am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2025-Oct 5.000% 100.378 1.794 $35,000 Investor bought
8:20am Edgewater N J Brd Ed Ref 2038-Mar 4.000% 99.380 4.063 $50,000 Investor bought
8:20am Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 101.087 2.302 $25,000 Inter-dealer
8:20am Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 101.137 2.181 $25,000 Investor bought
8:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 100.158 4.978 $100,000 Inter-dealer

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