Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Ref-taxable Proj-lexington- 2053-Sep 2.600% 56.945 5.749 $5,000 Investor bought
12:22pm Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs 2033-Jun 3.000% 99.080 3.148 $25,000 Inter-dealer
12:22pm Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs 2033-Jun 3.000% 99.080 3.148 $25,000 Inter-dealer
12:22pm Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs 2033-Jun 3.000% 100.393 2.879 $25,000 Investor bought
12:22pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2051-Sep 5.000% 107.180 4.130 $50,000 Inter-dealer
12:22pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2051-Sep 5.000% 107.080 4.141 $50,000 Investor sold
12:22pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2051-Sep 5.000% 107.180 4.130 $50,000 Inter-dealer
12:22pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2051-Sep 5.000% 109.055 3.914 $50,000 Investor bought
12:22pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 100.790 3.222 $35,000 Inter-dealer
12:22pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 100.890 3.001 $35,000 Inter-dealer
12:22pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 100.770 3.267 $35,000 Investor sold
12:22pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 107.016 4.212 $10,000 Inter-dealer
12:22pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 106.931 4.224 $10,000 Inter-dealer
12:22pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 107.016 4.212 $10,000 Investor bought
12:22pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 99.903 5.009 $10,000 Inter-dealer
12:22pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 99.903 5.009 $10,000 Investor sold
12:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.070 2.328 $30,000 Investor sold
12:22pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 101.276 2.901 $580,000 Investor sold
12:22pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 106.850 3.940 $240,000 Investor sold
12:22pm Eugene Ore Elec Util Rev Ref-sys 2037-Aug 5.000% 113.791 3.068 $10,000 Investor bought
12:22pm Connecticut St Ref-ser B 2026-Dec 5.000% 101.050 2.647 $25,000 Inter-dealer
12:22pm Connecticut St Ref-ser B 2026-Dec 5.000% 101.150 2.426 $25,000 Investor bought
12:22pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2029-Aug 5.000% 104.725 2.729 $20,000 Investor bought
12:22pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2029-Aug 5.000% 104.670 2.755 $5,000 Inter-dealer
12:22pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2029-Aug 5.000% 104.744 2.720 $15,000 Investor sold
12:22pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2029-Aug 5.000% 104.725 2.729 $20,000 Inter-dealer
12:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 110.543 2.200 $450,000 Investor bought
12:21pm Eugene Ore Elec Util Rev Ref-sys 2037-Aug 5.000% 112.591 3.225 $10,000 Inter-dealer
12:21pm Eugene Ore Elec Util Rev Ref-sys 2037-Aug 5.000% 112.591 3.225 $10,000 Inter-dealer
12:21pm Washington St Ref-various Purp-ser R-a-bid 2036-Aug 5.000% 111.718 3.149 $340,000 Inter-dealer
12:21pm Washington St Ref-various Purp-ser R-a-bid 2036-Aug 5.000% 111.718 3.149 $340,000 Investor sold
12:21pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.928 4.076 $45,000 Inter-dealer
12:21pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.988 4.011 $45,000 Investor bought
12:21pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.928 4.076 $45,000 Investor sold
12:21pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 4.000% 102.451 2.820 $500,000 Inter-dealer
12:21pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 4.000% 102.446 2.822 $500,000 Investor sold
12:21pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 107.748 4.050 $25,000 Investor bought
12:21pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 103.677 2.085 $25,000 Investor bought
12:21pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 101.990 3.033 $20,000 Investor sold
12:21pm Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy 2029-Jan 5.000% 105.499 2.740 $10,000 Investor bought
12:21pm Garland Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 111.252 3.331 $315,000 Investor sold
12:21pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 99.374 3.135 $10,000 Inter-dealer
12:21pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2028-Jan 5.000% 101.386 2.553 $20,000 Inter-dealer
12:21pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 99.624 3.081 $10,000 Inter-dealer
12:21pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2028-Jan 5.000% 101.386 2.553 $20,000 Inter-dealer
12:21pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 99.624 3.081 $10,000 Investor bought
12:21pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2028-Jan 5.000% 101.486 2.379 $20,000 Investor bought
12:21pm Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2027-Nov 5.000% 103.254 2.629 $5,000 Inter-dealer
12:21pm Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2027-Nov 5.000% 103.254 2.629 $5,000 Investor bought
12:21pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 102.086 3.326 $25,000 Investor sold

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