Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Oregon St Ref-article Xi-j Alternate 2028-Apr 4.000% 100.962 3.547 $5,000 Inter-dealer
9:43am Northside Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 101.409 3.094 $45,000 Inter-dealer
9:43am Northside Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 101.509 3.030 $45,000 Investor bought
9:43am Northside Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 101.409 3.094 $45,000 Inter-dealer
9:43am Northside Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 101.409 3.094 $45,000 Inter-dealer
9:43am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 115.259 3.184 $20,000 Inter-dealer
9:43am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 115.259 3.184 $20,000 Inter-dealer
9:43am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2038-Oct 5.000% 101.886 4.551 $10,000 Inter-dealer
9:43am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2038-Oct 5.000% 101.886 4.551 $10,000 Inter-dealer
9:43am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2038-Oct 5.000% 101.986 4.528 $10,000 Investor bought
9:43am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2038-Oct 5.000% 101.886 4.551 $10,000 Investor sold
9:42am Wake Cnty N C Ltd Oblig Ref-ser A 2031-Dec 4.000% 100.836 3.540 $100,000 Investor bought
9:42am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2031-Oct 4.000% 100.341 3.521 $500,000 Inter-dealer
9:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2039-May 5.000% 106.527 3.525 $45,000 Inter-dealer
9:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2039-May 5.000% 106.527 3.525 $45,000 Investor bought
9:42am North East Indpt Sch Dist Tex Ref 2032-Feb 5.250% 113.620 3.090 $20,000 Investor bought
9:42am University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 111.331 3.081 $5,000 Investor bought
9:42am Round Rock Tex Ref 2027-Aug 5.000% 104.561 3.163 $5,000 Investor bought
9:42am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 110.047 3.000 $10,000 Investor bought
9:42am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 103.710 3.060 $75,000 Investor bought
9:42am North Gratiot Interceptor Drain Drain Dist Mich Ref 2027-May 5.000% 103.872 3.251 $5,000 Investor bought
9:42am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2027-Jan 5.000% 103.671 3.080 $90,000 Investor bought
9:42am Eau Claire Wis Area Sch Dist Ref 2027-Apr 5.000% 104.159 3.059 $80,000 Investor bought
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.592 3.120 $25,000 Investor bought
9:42am Wake Cnty N C Ltd Oblig Ref-ser A 2031-Dec 4.000% 100.836 3.540 $100,000 Inter-dealer
9:42am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 105.634 3.084 $5,000 Investor bought
9:42am Miami Univ Ohio Gen Rcpts Ref 2026-Sep 5.000% 103.011 3.114 $5,000 Investor bought
9:42am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 113.032 3.142 $5,000 Investor bought
9:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 106.994 3.120 $40,000 Investor bought
9:42am Wisconsin St Ref-ser 2 2030-May 5.000% 109.710 3.010 $10,000 Investor bought
9:42am Auburn Wash Util Sys Rev Ref 2027-Dec 5.000% 105.292 3.079 $25,000 Investor bought
9:42am Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2026-Oct 5.000% 103.148 3.120 $25,000 Investor bought
9:42am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 104.071 3.030 $60,000 Inter-dealer
9:42am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 102.282 3.100 $25,000 Inter-dealer
9:42am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 104.071 3.030 $60,000 Investor bought
9:42am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 102.282 3.100 $25,000 Investor bought
9:42am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 104.489 3.047 $5,000 Investor bought
9:42am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2027-Oct 5.000% 104.800 3.153 $5,000 Investor bought
9:42am Asheville N C Wtr Sys Rev Ref-green Bds 2031-Aug 5.000% 111.495 3.055 $5,000 Investor bought
9:42am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 106.678 3.130 $5,000 Investor bought
9:42am Everett Wash Ref-ltd Tax 2027-Dec 5.000% 105.232 3.100 $15,000 Investor bought
9:42am Lewisville Tex Ref & Impt 2032-Feb 5.000% 111.427 3.190 $5,000 Investor bought
9:42am Corpus Christi Tex Ref-gen Impt-ser C 2032-Mar 5.000% 111.219 3.230 $5,000 Investor bought
9:42am King Cnty Wash Swr Rev Ref-ser A 2027-Jan 5.000% 103.632 3.100 $10,000 Investor bought
9:42am Waukesha Wis Ref-ser C 2027-Oct 5.000% 104.862 3.130 $20,000 Investor bought
9:42am Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2026-Dec 5.000% 103.462 3.110 $10,000 Investor bought
9:42am Spokane Cnty Wash Ref-ltd Tax-ser B 2026-Dec 5.000% 103.481 3.100 $10,000 Investor bought
9:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 106.956 3.130 $20,000 Investor bought
9:42am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2026-Jul 5.000% 102.620 3.181 $10,000 Investor bought
9:42am Port Seattle Wash Ref-ltd Tax-ser A 2026-Jun 5.000% 102.474 3.180 $15,000 Investor bought

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