Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Oneida Cnty N Y Ref-pub Impt 2028-Mar 5.000% 105.619 2.149 $10,000 Investor bought
8:34am Baltimore Md Rev Ref-wastewater Projs-ser C 2034-Jul 5.000% 101.583 N/R $5,000 Inter-dealer
8:34am Baltimore Md Rev Ref-wastewater Projs-ser C 2034-Jul 5.000% 101.783 N/R $5,000 Investor bought
8:34am Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2027-May 1.667% 97.298 4.089 $25,000 Inter-dealer
8:34am Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2027-May 1.667% 97.298 4.089 $25,000 Investor bought
8:34am Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A 2048-Feb 4.125% 96.264 4.392 $25,000 Inter-dealer
8:34am Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A 2048-Feb 4.125% 96.264 4.392 $25,000 Investor bought
8:34am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 97.875 4.523 $250,000 Inter-dealer
8:33am Colonial Heights Va Ref & Pub Impt 2032-Jun 3.000% 99.890 3.019 $15,000 Investor bought
8:33am Colonial Heights Va Ref & Pub Impt 2032-Jun 3.000% 99.790 3.037 $15,000 Inter-dealer
8:32am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 97.800 4.529 $250,000 Inter-dealer
8:32am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2046-Jan 3.000% 78.307 4.693 $10,000 Investor bought
8:32am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2046-Jan 3.000% 78.207 4.702 $10,000 Inter-dealer
8:32am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2046-Jan 3.000% 78.132 4.709 $10,000 Investor sold
8:32am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 99.646 3.100 $20,000 Inter-dealer
8:32am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 112.882 2.440 $10,000 Investor bought
8:32am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 112.882 2.440 $10,000 Inter-dealer
8:32am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 109.074 2.390 $40,000 Inter-dealer
8:32am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 109.074 2.390 $40,000 Investor bought
8:32am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2030-Nov 5.000% 111.468 2.400 $130,000 Inter-dealer
8:32am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2030-Nov 5.000% 111.468 2.400 $130,000 Investor bought
8:32am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2031-Jan 5.000% 109.802 2.810 $10,000 Inter-dealer
8:32am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2031-Jan 5.000% 109.802 2.810 $10,000 Investor bought
8:32am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2031-Apr 5.000% 112.069 2.470 $10,000 Inter-dealer
8:32am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2031-Jun 5.000% 112.194 2.500 $10,000 Inter-dealer
8:32am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2031-Jun 5.000% 112.194 2.500 $10,000 Investor bought
8:32am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2031-Apr 5.000% 112.069 2.470 $10,000 Investor bought
8:32am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2031-Oct 5.000% 112.855 2.512 $30,000 Investor bought
8:32am Bowie Cnty Tex Ref 2030-Aug 4.000% 101.766 2.707 $25,000 Inter-dealer
8:32am Texas St Univ Sys Fing Rev Ref 2033-Mar 5.000% 115.118 2.629 $30,000 Investor bought
8:32am Bowie Cnty Tex Ref 2030-Aug 4.000% 101.766 2.707 $25,000 Investor bought
8:32am Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 113.509 2.536 $15,000 Investor bought
8:32am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2032-Oct 5.000% 113.308 2.770 $10,000 Investor bought
8:32am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2031-Oct 5.000% 112.855 2.512 $30,000 Inter-dealer
8:32am Texas St Univ Sys Fing Rev Ref 2033-Mar 5.000% 115.118 2.629 $30,000 Inter-dealer
8:31am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2032-Jul 5.000% 102.020 N/R $5,000 Inter-dealer
8:31am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2032-Jul 5.000% 102.220 N/R $5,000 Investor bought
8:31am California St Ref-various Purp 2028-Aug 5.000% 106.782 2.090 $40,000 Investor bought
8:31am California St Ref 2027-Oct 5.000% 104.500 2.070 $75,000 Investor bought
8:30am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 99.646 3.100 $20,000 Investor bought
8:30am Massachusetts St Ref-ser C 2028-Sep 5.000% 106.830 2.163 $15,000 Investor bought
8:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 121.549 2.120 $115,000 Investor bought
8:30am Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 105.253 2.220 $125,000 Investor bought
8:30am California St Ref-various Purp 2044-Aug 5.000% 110.835 3.500 $25,000 Investor bought
8:29am Olathe Kans Ref & Impt 2026-Oct 3.000% 100.417 2.256 $15,000 Investor bought
8:29am Olathe Kans Ref & Impt 2026-Oct 3.000% 100.217 2.612 $15,000 Inter-dealer
8:29am Olathe Kans Ref & Impt 2026-Oct 3.000% 100.217 2.612 $15,000 Inter-dealer
8:29am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 115.805 2.064 $50,000 Inter-dealer
8:29am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 115.805 2.064 $50,000 Investor bought
8:29am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2032-Jul 5.000% 111.806 2.124 $60,000 Investor bought

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