Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Gilbert Ariz Ref 2027-Jul 5.000% 101.421 3.110 $15,000 Investor bought
8:01am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2026-Dec 5.000% 100.310 3.273 $10,000 Investor bought
8:00am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2026-Dec 5.000% 100.210 3.804 $10,000 Inter-dealer
8:00am Johnson Cnty Kans Ref-ser B 2028-Sep 2.000% 96.217 4.051 $10,000 Inter-dealer
8:00am Johnson Cnty Kans Ref-ser B 2028-Sep 2.000% 96.217 4.051 $10,000 Inter-dealer
8:00am Johnson Cnty Kans Ref-ser B 2028-Sep 2.000% 96.317 3.995 $10,000 Investor bought
8:00am Oak Creek Wis Ref-ser D 2037-Apr 5.000% 101.590 4.506 $5,000 Inter-dealer
8:00am Oak Creek Wis Ref-ser D 2037-Apr 5.000% 101.790 4.445 $5,000 Investor bought
8:00am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2028-May 5.000% 102.314 3.500 $75,000 Investor bought
7:57am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2037-Feb 5.000% 106.287 4.106 $50,000 Inter-dealer
7:57am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2037-Feb 5.000% 106.387 4.092 $50,000 Investor bought
7:57am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 108.150 3.487 $450,000 Investor bought
7:53am Austin Tex Elec Util Sys Rev Ref 2032-Nov 5.000% 107.077 3.700 $400,000 Investor bought
7:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 106.635 3.892 $100,000 Investor bought
7:53am Texas Transn Commn Ref-hwy Impt 2033-Apr 5.000% 107.768 3.650 $175,000 Investor bought
7:53am Cedar Park Tex Rev Ref & Impt 2032-Feb 5.000% 106.221 3.715 $65,000 Investor bought
7:53am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 107.520 3.490 $950,000 Investor bought
7:53am University Wash Univ Revs Ref-gen 2037-Dec 5.000% 107.062 4.090 $600,000 Investor bought
7:53am Bothell Wash Ref-ltd Tax-ser C 2036-Dec 5.000% 106.149 4.107 $60,000 Investor bought
7:53am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 105.647 4.142 $175,000 Investor bought
7:53am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 107.739 3.560 $500,000 Investor bought
7:53am King Cnty Wash Ref-ltd Tax-swr-ser A 2033-Jul 5.000% 108.140 3.632 $400,000 Investor bought
7:53am Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 107.480 3.777 $115,000 Investor bought
7:53am District Columbia Income Tax Rev Ref-secd-ser A 2035-Oct 5.000% 107.340 N/R $650,000 Investor bought
7:53am Arlington Tex Ref-perm Impt 2034-Aug 5.000% 107.590 3.874 $125,000 Investor bought
7:53am King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 108.020 3.729 $750,000 Investor bought
7:50am Plano Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 102.090 3.446 $35,000 Investor bought
7:45am Gates Chili N Y Cent Sch Dist Ref 2027-Jun 5.000% 100.408 3.131 $10,000 Inter-dealer
7:45am Gates Chili N Y Cent Sch Dist Ref 2027-Jun 5.000% 100.408 3.131 $10,000 Investor bought
7:44am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 106.735 3.524 $325,000 Investor bought
7:44am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 103.072 3.198 $225,000 Investor bought
7:44am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 106.849 3.500 $275,000 Investor bought
7:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 104.390 3.456 $375,000 Investor bought
7:44am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2028-Oct 5.000% 103.100 3.398 $175,000 Investor bought
7:44am District Columbia Ref-ser B 2030-Aug 5.000% 105.390 3.491 $275,000 Investor bought
7:44am El Paso Tex Mun Drain Util Sys Rev Ref 2031-Mar 5.000% 105.510 3.643 $35,000 Investor bought
7:44am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 101.210 3.387 $35,000 Investor bought
7:44am Wisconsin St Ref-ser 3 2031-May 5.000% 106.520 3.455 $275,000 Investor bought
7:44am Snohomish Cnty Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 104.510 3.490 $225,000 Investor bought
7:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 101.760 3.411 $25,000 Investor bought
7:44am Seattle Wash Wtr Sys Rev Ref & Impt 2031-Aug 5.000% 106.570 3.515 $45,000 Investor bought
7:44am Waxahachie Tex Indpt Sch Dist Ref 2031-Feb 5.000% 105.420 3.652 $35,000 Investor bought
7:44am Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 101.250 3.334 $275,000 Investor bought
7:41am Wawasee High Sch Bldg Corp Ind Ref-first Mtg 2034-Jan 5.000% 106.017 4.040 $25,000 Investor bought
7:38am District Columbia Ref-ser B 2027-Jun 5.000% 100.113 3.519 $5,000 Inter-dealer
7:38am District Columbia Ref-ser B 2027-Jun 5.000% 100.113 3.519 $5,000 Investor bought
7:37am Lubbock Tex Ref 2027-Feb 5.000% 100.610 3.403 $160,000 Investor bought
7:32am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 108.249 3.940 $550,000 Investor bought
7:28am Collin Cnty Tex Ref-ltd Tax-perm Impt 2027-Feb 5.000% 100.569 3.508 $115,000 Investor bought
7:28am Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 102.933 3.450 $50,000 Investor bought

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