Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 103.320 3.662 $10,000 Investor bought
9:20am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 102.260 3.556 $10,000 Investor bought
9:20am Wisconsin St Ref-ser 1 2029-May 5.000% 103.410 3.585 $50,000 Investor bought
9:20am Washington St Ref-various Purp-ser R-2025d 2028-Aug 5.000% 102.520 3.535 $10,000 Investor bought
9:20am Washington St Ref-motor Vehicle Fuel Tax & 2028-Aug 5.000% 102.540 3.524 $15,000 Investor bought
9:20am Harris Cnty Tex Ref-road-ser A 2029-Sep 5.000% 103.790 3.618 $55,000 Investor bought
9:20am Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Dec 5.000% 102.880 3.580 $15,000 Investor bought
9:20am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 103.740 3.655 $15,000 Investor bought
9:20am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 102.190 3.600 $15,000 Investor bought
9:20am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 103.160 3.725 $10,000 Investor bought
9:20am Harris Cnty Tex Ref-rd-ser A 2028-Oct 5.000% 102.580 3.624 $10,000 Investor bought
9:20am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 102.440 3.515 $85,000 Investor bought
9:20am District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 102.720 3.551 $10,000 Investor bought
9:20am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 102.930 3.527 $10,000 Investor bought
9:20am Energy Northwest Wash Elec Rev Ref-proj 3-ser B 2028-Jul 5.000% 102.450 3.509 $55,000 Investor bought
9:20am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 5.000% 103.820 3.627 $25,000 Investor bought
9:20am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 102.740 3.597 $10,000 Investor bought
9:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 102.610 3.609 $20,000 Investor bought
9:20am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 103.330 3.658 $25,000 Investor bought
9:20am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 79.152 5.786 $5,000 Inter-dealer
9:20am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 79.152 5.786 $5,000 Investor sold
9:20am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2029-Apr 5.000% 103.210 3.624 $15,000 Inter-dealer
9:20am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 106.148 3.836 $185,000 Investor bought
9:20am Minnesota St Mun Pwr Agy Elec Rev Ref 2051-Oct 5.000% 98.470 5.109 $30,000 Investor bought
9:20am Minnesota St Mun Pwr Agy Elec Rev Ref 2051-Oct 5.000% 96.540 5.250 $30,000 Inter-dealer
9:20am Minnesota St Mun Pwr Agy Elec Rev Ref 2051-Oct 5.000% 96.540 5.250 $30,000 Inter-dealer
9:20am Rutherford Cnty Tenn Ref-sch 2031-Apr 5.000% 105.476 3.658 $10,000 Investor sold
9:20am Rutherford Cnty Tenn Ref-sch 2031-Apr 5.000% 105.601 3.628 $10,000 Investor bought
9:20am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 102.527 3.652 $15,000 Investor bought
9:20am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 102.160 3.683 $10,000 Investor bought
9:20am San Antonio Tex Wtr Rev Ref-sys-ser B 2031-May 5.000% 104.920 3.819 $100,000 Investor bought
9:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 103.737 4.444 $10,000 Investor sold
9:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 103.737 4.444 $10,000 Inter-dealer
9:20am Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2034-Feb 5.000% 103.135 4.330 $15,000 Investor sold
9:20am Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2034-Feb 5.000% 103.135 4.330 $15,000 Inter-dealer
9:20am Torrance Calif Uni Sch Dist Ref 2031-Aug 5.000% 106.082 3.606 $10,000 Investor sold
9:20am Torrance Calif Uni Sch Dist Ref 2031-Aug 5.000% 106.082 3.606 $10,000 Inter-dealer
9:20am Rio Calif Elem Sch Dist Ref 2029-Aug 5.000% 100.279 1.380 $20,000 Investor sold
9:20am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 105.283 3.210 $30,000 Investor sold
9:20am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 105.283 3.210 $30,000 Inter-dealer
9:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 104.902 3.823 $15,000 Inter-dealer
9:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 104.902 3.823 $15,000 Investor sold
9:20am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 99.252 5.071 $10,000 Inter-dealer
9:20am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2044-Nov 5.000% 97.602 5.206 $10,000 Inter-dealer
9:20am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 99.252 5.071 $10,000 Investor sold
9:20am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2044-Nov 5.000% 97.602 5.206 $10,000 Investor sold
9:20am Utah Tran Auth Sales Tax Rev Ref 2038-Dec 5.000% 100.526 4.911 $10,000 Investor bought
9:20am Utah Tran Auth Sales Tax Rev Ref 2038-Dec 5.000% 100.456 4.923 $10,000 Investor sold
9:20am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 102.102 4.671 $10,000 Inter-dealer
9:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 103.472 3.795 $5,000 Inter-dealer

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