Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2027-Dec 5.000% 103.944 2.530 $70,000 Inter-dealer
8:00am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref 2029-Dec 5.000% 108.284 2.600 $35,000 Inter-dealer
8:00am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2028-Oct 5.000% 105.839 2.550 $60,000 Inter-dealer
8:00am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 109.403 2.590 $20,000 Inter-dealer
8:00am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2028-Oct 5.000% 105.839 2.550 $60,000 Investor bought
8:00am Washington St Ref-motor Vehicle Fuel Tax 2030-Jun 5.000% 109.527 2.560 $55,000 Investor bought
8:00am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 109.403 2.590 $20,000 Investor bought
8:00am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2027-Dec 5.000% 103.944 2.530 $70,000 Investor bought
8:00am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref 2029-Dec 5.000% 108.284 2.600 $35,000 Investor bought
8:00am Altoona Iowa Ref-urban Renewal-ser A 2032-Jun 5.000% 111.673 2.910 $65,000 Inter-dealer
8:00am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2029-Oct 5.000% 107.717 2.660 $30,000 Inter-dealer
8:00am Chattanooga Tenn Elec Rev Ref-sys 2029-Sep 5.000% 107.943 2.540 $45,000 Inter-dealer
8:00am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 5.000% 109.921 2.710 $15,000 Inter-dealer
8:00am Chattanooga Tenn Elec Rev Ref-sys 2029-Sep 5.000% 107.943 2.540 $45,000 Investor bought
8:00am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 5.000% 109.921 2.710 $15,000 Investor bought
8:00am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2029-Oct 5.000% 107.717 2.660 $30,000 Investor bought
8:00am Altoona Iowa Ref-urban Renewal-ser A 2032-Jun 5.000% 111.673 2.910 $65,000 Investor bought
8:00am Spokane Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 103.993 2.500 $65,000 Investor bought
8:00am Spokane Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 103.993 2.500 $65,000 Inter-dealer
8:00am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 114.362 3.015 $25,000 Investor bought
8:00am Miami-dade Cnty Fla Sch Dist Ref 2035-Mar 5.000% 115.395 3.020 $110,000 Investor bought
8:00am Palm Beach Fla Rev Ref-pub Impt-ser A 2030-Jan 5.000% 101.513 2.870 $5,000 Inter-dealer
8:00am Tallahassee Fla Cap Bds Ref 2030-Oct 5.000% 110.214 2.569 $50,000 Inter-dealer
8:00am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 109.686 2.688 $50,000 Inter-dealer
8:00am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 100.679 3.542 $5,000 Inter-dealer
8:00am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 100.879 3.118 $5,000 Investor bought
8:00am Palm Beach Fla Rev Ref-pub Impt-ser A 2030-Jan 5.000% 101.713 2.594 $5,000 Investor bought
8:00am Palm Springs Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 108.990 2.168 $5,000 Investor bought
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 106.320 2.077 $15,000 Investor bought
8:00am Torrance Calif Uni Sch Dist Ref 2028-Aug 5.000% 106.400 2.142 $30,000 Investor bought
8:00am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 106.150 2.049 $115,000 Investor bought
8:00am California St Ref-various Purp 2028-Mar 4.000% 103.030 2.352 $25,000 Investor bought
8:00am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.570 2.069 $15,000 Investor bought
8:00am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 114.526 2.830 $30,000 Inter-dealer
8:00am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 114.526 2.830 $30,000 Investor bought
8:00am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 114.360 3.015 $25,000 Inter-dealer
8:00am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 109.686 2.688 $50,000 Investor bought
8:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2029-Jun 5.000% 107.662 2.450 $175,000 Investor bought
8:00am Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj 2028-Apr 5.000% 104.472 2.660 $25,000 Inter-dealer
8:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2029-Jun 5.000% 107.662 2.450 $175,000 Inter-dealer
8:00am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 100.785 2.412 $10,000 Inter-dealer
8:00am Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj 2028-Apr 5.000% 104.472 2.660 $25,000 Investor bought
8:00am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 100.785 2.412 $10,000 Investor bought
8:00am Tallahassee Fla Cap Bds Ref 2030-Oct 5.000% 110.214 2.569 $50,000 Investor bought
8:00am Adams Cnty Colo Ctfs Partn Ref & Impt 2027-Dec 4.000% 100.072 3.053 $30,000 Inter-dealer
8:00am Adams Cnty Colo Ctfs Partn Ref & Impt 2027-Dec 4.000% 100.072 3.053 $30,000 Inter-dealer
8:00am Adams Cnty Colo Ctfs Partn Ref & Impt 2027-Dec 4.000% 100.172 1.831 $30,000 Investor bought
7:59am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2031-Apr 5.000% 112.313 2.362 $10,000 Investor bought
7:59am Mt Diablo Calif Uni Sch Dist Ref 2028-Aug 5.000% 106.451 2.120 $95,000 Investor bought
7:59am California St Ref-various Purp 2031-Mar 5.000% 111.149 2.560 $15,000 Investor bought

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