Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond Ref-taxable 2034-Jun 1.925% 80.031 4.680 $265,000 Investor bought
3:27pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 101.223 4.800 $40,000 Inter-dealer
3:26pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 1.229% 98.760 6.247 $15,000 Investor sold
3:26pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2027-Feb 1.450% 95.310 4.479 $50,000 Investor sold
3:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 101.412 4.806 $45,000 Investor bought
3:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 101.412 4.806 $45,000 Inter-dealer
3:26pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2027-Feb 3.360% 98.501 4.325 $50,000 Inter-dealer
3:26pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2027-Feb 3.360% 98.501 4.325 $50,000 Investor sold
3:26pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.003 4.994 $10,000 Investor bought
3:26pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.003 4.994 $10,000 Inter-dealer
3:26pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 99.933 5.004 $10,000 Investor sold
3:26pm California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 93.330 4.671 $10,000 Investor sold
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 4.514% 99.470 4.618 $20,000 Investor sold
3:26pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 97.820 4.857 $5,000 Investor sold
3:26pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 82.070 5.427 $25,000 Inter-dealer
3:26pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 96.000 4.378 $40,000 Inter-dealer
3:26pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 97.500 4.234 $40,000 Investor bought
3:26pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 101.214 2.541 $390,000 Investor bought
3:26pm Bellingham Wash Wtr & Swr Rev Ref 2038-Aug 5.000% 105.731 3.931 $15,000 Inter-dealer
3:26pm Bellingham Wash Wtr & Swr Rev Ref 2038-Aug 5.000% 105.731 3.931 $15,000 Investor bought
3:26pm New Hampshire St Tpk Sys Rev Ref 2035-Aug 5.000% 109.726 3.441 $20,000 Inter-dealer
3:26pm New Hampshire St Tpk Sys Rev Ref 2035-Aug 5.000% 109.796 3.430 $20,000 Inter-dealer
3:26pm New Hampshire St Tpk Sys Rev Ref 2035-Aug 5.000% 109.861 3.420 $20,000 Inter-dealer
3:26pm New Hampshire St Tpk Sys Rev Ref 2035-Aug 5.000% 109.861 3.420 $20,000 Investor bought
3:26pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2037-Apr 5.000% 108.612 3.831 $150,000 Investor bought
3:26pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2037-Apr 5.000% 108.537 3.841 $150,000 Investor sold
3:26pm University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 107.194 3.762 $100,000 Investor bought
3:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.750 3.968 $135,000 Investor bought
3:26pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 108.210 3.595 $15,000 Investor bought
3:26pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 103.158 3.420 $10,000 Inter-dealer
3:26pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 103.158 3.420 $10,000 Investor sold
3:26pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2031-Aug 2.500% 91.572 4.078 $25,000 Investor sold
3:26pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2031-Aug 2.500% 91.572 4.078 $25,000 Inter-dealer
3:26pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2031-Aug 2.500% 91.637 4.065 $25,000 Investor bought
3:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 106.880 3.341 $5,000 Investor sold
3:26pm Greenbrier Ark Wtr & Swr Rev Ref & Impt 2054-Dec 4.250% 87.105 5.101 $50,000 Inter-dealer
3:26pm Greenbrier Ark Wtr & Swr Rev Ref & Impt 2054-Dec 4.250% 87.105 5.101 $50,000 Investor bought
3:26pm Greenbrier Ark Wtr & Swr Rev Ref & Impt 2054-Dec 4.250% 87.077 5.103 $50,000 Investor sold
3:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 107.417 3.216 $5,000 Inter-dealer
3:26pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 104.296 2.860 $5,000 Investor bought
3:26pm Florida St Ref-dept Transn-right-of-way 2038-Jul 4.000% 100.000 4.000 $35,000 Investor bought
3:26pm Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 103.508 2.464 $100,000 Inter-dealer
3:26pm Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 103.483 2.481 $100,000 Inter-dealer
3:26pm Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 103.608 2.393 $100,000 Inter-dealer
3:26pm Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 103.733 2.305 $100,000 Investor bought
3:26pm University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I-a 2032-Jul 3.000% 94.605 3.888 $15,000 Investor sold
3:26pm Fargo N D Ref & Impt-ser A 2035-May 5.000% 110.131 3.509 $60,000 Inter-dealer
3:26pm Fargo N D Ref & Impt-ser A 2035-May 5.000% 110.131 3.509 $60,000 Investor sold
3:26pm Fargo N D Ref & Impt-ser A 2035-May 5.000% 110.131 3.509 $60,000 Inter-dealer
3:25pm University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I-a 2032-Jul 3.000% 95.320 3.767 $15,000 Inter-dealer

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