Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 101.246 2.232 $10,000 Investor bought
8:16am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 100.350 2.771 $5,000 Inter-dealer
8:15am Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2031-May 3.163% 93.538 4.660 $10,000 Inter-dealer
8:15am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 5.000% 100.000 4.887 $30,000 Inter-dealer
8:15am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 5.000% 100.000 4.887 $30,000 Investor sold
8:14am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2027-Aug 5.000% 103.131 2.250 $50,000 Inter-dealer
8:14am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2027-Aug 5.000% 103.131 2.250 $50,000 Investor bought
8:14am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2032-Dec 5.000% 112.150 2.910 $160,000 Inter-dealer
8:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2027-Nov 5.000% 103.513 2.381 $20,000 Investor bought
8:14am Oregon St Ref-article Xi-q St Projs-ser 2032-May 5.000% 112.293 2.720 $5,000 Inter-dealer
8:14am Oregon St Ref-article Xi-q St Projs-ser 2032-May 5.000% 112.293 2.720 $5,000 Investor bought
8:14am Honolulu Hawaii City & Cnty Ref-ser F 2026-Jul 5.000% 100.001 4.862 $100,000 Inter-dealer
8:14am Honolulu Hawaii City & Cnty Ref-ser F 2026-Jul 5.000% 100.001 4.862 $100,000 Investor bought
8:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 100.097 N/R $180,000 Inter-dealer
8:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 115.835 2.867 $140,000 Inter-dealer
8:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 115.895 2.860 $140,000 Inter-dealer
8:13am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2027-Oct 5.000% 102.976 2.700 $15,000 Inter-dealer
8:13am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2027-Oct 5.000% 102.976 2.700 $15,000 Investor bought
8:13am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.782 2.550 $70,000 Inter-dealer
8:13am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.782 2.550 $70,000 Investor bought
8:13am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-May 5.000% 102.210 2.421 $80,000 Investor bought
8:13am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 5.000% 106.419 2.782 $15,000 Inter-dealer
8:13am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 5.000% 106.419 2.782 $15,000 Investor bought
8:13am Pearland Tex Ref-perm Impt 2028-Mar 5.000% 103.680 2.773 $40,000 Investor bought
8:13am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2036-Jan 5.000% 111.143 3.480 $10,000 Investor bought
8:13am St Helena Calif Uni Sch Dist Ref 2029-Aug 4.000% 105.023 2.322 $80,000 Investor bought
8:13am Lee Cnty Fla Arpt Rev Ref-ser B 2034-Oct 5.000% 113.482 3.139 $15,000 Investor bought
8:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 105.193 2.269 $50,000 Investor bought
8:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 105.193 2.269 $50,000 Inter-dealer
8:12am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 104.126 2.390 $100,000 Investor bought
8:12am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 114.543 3.074 $10,000 Investor bought
8:12am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 104.911 2.690 $50,000 Inter-dealer
8:12am State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2029-Jul 5.000% 106.614 2.717 $25,000 Inter-dealer
8:12am State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2029-Jul 5.000% 106.614 2.717 $25,000 Investor bought
8:12am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 112.760 2.924 $10,000 Investor bought
8:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 107.674 2.299 $30,000 Investor bought
8:12am Hays Cnty Tex Ref-ltd Tax 2030-Feb 5.000% 107.834 2.736 $90,000 Investor bought
8:12am Massachusetts St Ref-ser A 2029-Sep 5.000% 107.570 2.525 $165,000 Inter-dealer
8:12am Massachusetts St Ref-ser A 2029-Sep 5.000% 107.620 2.510 $165,000 Investor bought
8:12am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2034-Jan 5.000% 113.824 2.942 $20,000 Investor bought
8:12am Hudson Wis Sch Dist Ref 2031-Mar 5.000% 109.716 2.782 $15,000 Investor bought
8:12am Washington St Ref-various Purp-ser R-2025a 2033-Jul 5.000% 113.141 2.921 $15,000 Investor bought
8:12am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2030-Mar 5.000% 107.985 2.719 $10,000 Investor bought
8:12am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 104.911 2.690 $50,000 Investor bought
8:12am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Oct 5.000% 110.866 2.776 $10,000 Investor bought
8:12am Tacoma Wash Elec Sys Rev Ref-ser B 2030-Jan 5.000% 107.676 2.710 $10,000 Inter-dealer
8:12am Tacoma Wash Elec Sys Rev Ref-ser B 2030-Jan 5.000% 107.676 2.710 $10,000 Investor bought
8:12am Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog 2030-Mar 5.000% 108.108 2.685 $55,000 Investor bought
8:12am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 108.928 2.654 $60,000 Investor bought
8:12am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 100.000 4.749 $10,000 Investor bought

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