Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Portland Ore Cmnty College Dist Ref-taxable 2029-Jun 1.398% 86.230 4.890 $50,000 Inter-dealer
9:25am Harris Cnty Tex Mun Util Dist No 374 Ref 2030-Sep 3.000% 94.594 4.081 $5,000 Investor bought
9:25am Harris Cnty Tex Mun Util Dist No 374 Ref 2030-Sep 3.000% 94.394 4.123 $5,000 Inter-dealer
9:25am Seattle Wash Ref & Impt-ltd Tax-ser A 2025-Nov 5.000% 101.691 2.871 $50,000 Investor bought
9:24am Massachusetts St Ref-ser B 2041-May 5.000% 110.020 3.594 $10,000 Investor bought
9:24am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.684 3.721 $30,000 Investor bought
9:24am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 110.764 3.464 $5,000 Investor bought
9:24am El Paso Tex Mun Drain Util Sys Rev Ref 2037-Mar 5.000% 110.545 3.500 $5,000 Investor bought
9:24am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2037-Jan 5.000% 112.413 3.453 $10,000 Investor bought
9:24am College Station Tex Ref & Impt 2039-Feb 5.000% 109.956 3.573 $5,000 Investor bought
9:24am Garland Tex Ref 2036-Feb 5.000% 111.003 3.432 $5,000 Investor bought
9:24am Dallas Tex Ref & Impt-ser A 2037-Feb 5.000% 110.943 3.440 $15,000 Investor bought
9:24am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2026-Apr 5.000% 100.337 3.462 $30,000 Investor bought
9:24am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 112.224 3.520 $95,000 Investor bought
9:24am Houston Tex Ref-pub Impt 2041-Mar 5.250% 110.512 3.740 $35,000 Investor bought
9:24am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.164 3.482 $5,000 Investor bought
9:24am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 111.666 3.492 $25,000 Investor bought
9:24am Oregon St Ref-higher Ed-ser N 2026-Aug 5.000% 102.594 3.280 $5,000 Inter-dealer
9:24am Oregon St Ref-higher Ed-ser N 2026-Aug 5.000% 102.594 3.280 $5,000 Investor sold
9:24am Portsmouth Va Ref-ser A 2025-Jul 5.000% 101.068 2.901 $70,000 Investor bought
9:24am Massachusetts St Ref-ser A 2042-Mar 5.000% 109.625 3.747 $10,000 Inter-dealer
9:24am Massachusetts St Ref-ser A 2042-Mar 5.000% 109.625 3.747 $10,000 Investor sold
9:24am Albany N Y City Sch Dist Ref 2032-Jun 3.500% 97.850 3.835 $5,000 Inter-dealer
9:24am Albany N Y City Sch Dist Ref 2032-Jun 3.500% 97.850 3.835 $5,000 Inter-dealer
9:24am Albany N Y City Sch Dist Ref 2032-Jun 3.500% 97.850 3.835 $5,000 Investor bought
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 111.426 2.999 $10,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 111.426 2.999 $10,000 Investor sold
9:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2033-May 3.000% 97.628 3.327 $100,000 Inter-dealer
9:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2033-May 3.000% 97.568 3.336 $100,000 Inter-dealer
9:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2033-May 3.000% 98.003 3.275 $100,000 Inter-dealer
9:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2033-May 3.000% 99.613 3.053 $100,000 Investor bought
9:24am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 107.690 3.957 $10,000 Inter-dealer
9:24am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 107.690 3.957 $10,000 Investor sold
9:23am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 107.690 3.957 $10,000 Inter-dealer
9:23am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 102.651 3.700 $5,000 Inter-dealer
9:23am Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 101.393 3.044 $20,000 Investor bought
9:23am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 102.651 3.700 $5,000 Investor sold
9:23am Florida St Dept Transn Seaport Invt Program Rev Ref 2031-Jul 5.000% 111.881 2.970 $135,000 Investor bought
9:23am Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2040-Oct 3.000% 75.660 5.300 $6,000 Inter-dealer
9:23am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 102.662 3.034 $5,000 Inter-dealer
9:23am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 102.662 3.034 $5,000 Investor sold
9:23am Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 104.662 3.147 $15,000 Inter-dealer
9:23am Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 104.862 3.070 $15,000 Investor bought
9:23am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2028-Oct 3.828% 97.350 4.608 $30,000 Investor bought
9:23am Berkeley Calif Uni Sch Dist Ref 2033-Aug 3.125% 98.642 3.308 $100,000 Inter-dealer
9:23am Berkeley Calif Uni Sch Dist Ref 2033-Aug 3.125% 98.702 3.300 $100,000 Inter-dealer
9:23am Berkeley Calif Uni Sch Dist Ref 2033-Aug 3.125% 98.751 3.293 $100,000 Inter-dealer
9:23am Berkeley Calif Uni Sch Dist Ref 2033-Aug 3.125% 98.901 3.273 $100,000 Investor bought
9:23am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2042-Sep 5.000% 111.094 3.630 $10,000 Investor bought
9:23am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2040-Sep 5.000% 109.938 3.653 $15,000 Investor bought

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