Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Washington St Ref-various Purp-ser R-2026c 2028-Aug 5.000% 104.520 2.590 $25,000 Investor bought
8:46am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 104.532 2.480 $15,000 Investor bought
8:46am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 104.458 2.520 $10,000 Investor bought
8:46am Washington St Ref-various Purp-ser R-2026-a 2028-Jul 5.000% 104.292 2.610 $10,000 Investor bought
8:46am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.199 2.660 $20,000 Investor bought
8:46am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 104.825 2.710 $5,000 Investor bought
8:46am Maryland St Dept Transn Cons Transn Ref-ser C 2029-Nov 5.000% 107.036 2.680 $70,000 Investor bought
8:46am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 106.783 2.760 $15,000 Investor bought
8:46am District Columbia Ref-ser C 2029-Dec 5.000% 106.888 2.780 $20,000 Investor bought
8:46am Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 104.577 2.561 $455,000 Investor bought
8:46am Pennsylvania St First Ref-ser A 2029-Aug 5.000% 106.443 2.730 $45,000 Investor bought
8:46am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.789 2.758 $40,000 Investor bought
8:46am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 106.979 2.698 $25,000 Investor bought
8:46am Pennsylvania St First Ref-ser B 2029-Aug 5.000% 106.561 2.690 $25,000 Investor bought
8:46am Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 104.340 2.584 $5,000 Investor bought
8:46am Energy Northwest Wash Elec Rev Ref-proj 3-ser B 2028-Jul 5.000% 104.380 2.562 $10,000 Investor bought
8:46am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 104.349 2.579 $5,000 Investor bought
8:46am Washington St Ref-various Purp-ser R-2022c 2028-Jul 4.000% 102.590 2.558 $70,000 Investor bought
8:46am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.349 2.579 $30,000 Investor bought
8:45am Massachusetts St Ref-ser C 2026-Nov 5.250% 100.440 2.827 $10,000 Inter-dealer
8:45am Massachusetts St Ref-ser C 2026-Nov 5.250% 100.540 2.298 $10,000 Investor bought
8:45am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 106.127 4.117 $5,000 Inter-dealer
8:45am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2034-Sep 5.000% 109.340 3.646 $10,000 Investor bought
8:45am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 106.127 4.117 $5,000 Investor bought
8:45am Fayetteville N C Pub Wks Commn Rev Ref 2035-Mar 5.000% 111.772 3.224 $10,000 Investor bought
8:45am Fayetteville N C Pub Wks Commn Rev Ref 2035-Mar 5.000% 111.772 3.224 $10,000 Inter-dealer
8:45am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 108.575 2.831 $10,000 Investor bought
8:45am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-May 5.000% 105.917 2.700 $10,000 Investor sold
8:45am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-May 5.000% 105.987 2.674 $10,000 Investor bought
8:45am Raleigh N C Ref-pub Impt-ser A 2037-Apr 5.000% 111.938 3.388 $10,000 Investor sold
8:45am Raleigh N C Ref-pub Impt-ser A 2037-Apr 5.000% 112.008 3.379 $10,000 Investor bought
8:45am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 108.505 2.848 $10,000 Investor sold
8:45am University Colo Enterprise Sys Rev Ref-ser C-4 2030-Jun 5.000% 107.497 2.885 $10,000 Investor bought
8:45am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 112.462 3.193 $5,000 Investor bought
8:45am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 108.811 3.750 $10,000 Investor bought
8:45am King Cnty Wash Swr Rev Ref & Impt-ser A 2028-Jan 5.000% 103.013 2.714 $5,000 Investor bought
8:45am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2028-Dec 5.000% 105.230 2.610 $40,000 Investor bought
8:45am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2035-May 5.000% 112.960 3.273 $65,000 Investor bought
8:45am Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 113.610 3.365 $5,000 Investor bought
8:45am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.390 2.641 $30,000 Investor bought
8:45am North Charleston S C Ltd Oblig Ref-hospitality Fee Pledge 2040-Oct 5.000% 107.774 4.054 $25,000 Inter-dealer
8:45am North Charleston S C Ltd Oblig Ref-hospitality Fee Pledge 2040-Oct 5.000% 107.874 4.042 $25,000 Investor bought
8:45am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C 2041-Jul 5.000% 105.887 4.260 $500,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $20,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $15,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $15,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $15,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $35,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $205,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $20,000 Investor bought

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