Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 99.992 5.000 $10,000 Investor bought
10:04am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 104.483 3.267 $45,000 Investor bought
10:04am Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 99.892 5.010 $10,000 Inter-dealer
10:04am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2031-Jun 2.250% 89.183 4.016 $25,000 Investor bought
10:04am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 100.657 3.688 $50,000 Inter-dealer
10:04am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 100.657 3.688 $50,000 Investor sold
10:04am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2037-Aug 4.000% 101.663 3.450 $0 Investor sold
10:03am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 103.400 3.136 $115,000 Investor bought
10:03am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 103.400 3.136 $115,000 Inter-dealer
10:03am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 103.400 3.136 $115,000 Inter-dealer
10:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2032-Jul 5.000% 103.475 3.306 $50,000 Investor bought
10:03am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2045-Nov 5.000% 102.358 3.351 $45,000 Inter-dealer
10:03am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2045-Nov 5.000% 102.358 3.351 $45,000 Investor bought
10:03am Alamance Cnty N C Ref 2025-Feb 5.000% 101.099 3.450 $50,000 Investor bought
10:03am Denton Cnty Tex Ref-perm Impt 2028-Jul 3.000% 95.830 4.094 $25,000 Inter-dealer
10:03am Denton Cnty Tex Ref-perm Impt 2028-Jul 3.000% 95.830 4.094 $25,000 Inter-dealer
10:03am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2025-Jul 5.000% 101.644 3.518 $375,000 Investor bought
10:03am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2025-Jul 5.000% 101.578 3.576 $375,000 Inter-dealer
10:03am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2025-Jul 5.000% 101.568 3.585 $375,000 Investor sold
10:03am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 104.372 3.309 $45,000 Investor sold
10:03am Eugene Ore Elec Util Rev Ref-ser A 2024-Aug 5.000% 99.998 4.942 $5,000 Inter-dealer
10:03am Eugene Ore Elec Util Rev Ref-ser A 2024-Aug 5.000% 99.998 4.942 $5,000 Investor sold
10:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 103.427 3.329 $50,000 Inter-dealer
10:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 103.527 3.281 $50,000 Investor bought
10:03am Hood River Cnty Ore Sch Dist Ref 2033-Jun 4.000% 100.980 3.510 $10,000 Investor bought
10:03am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 103.400 3.136 $115,000 Inter-dealer
10:02am Hood River Cnty Ore Sch Dist Ref 2033-Jun 4.000% 100.880 3.560 $10,000 Investor sold
10:02am Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Aug 5.000% 109.320 3.056 $15,000 Inter-dealer
10:02am Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Aug 5.000% 109.320 3.056 $15,000 Inter-dealer
10:02am New Britain Conn Ref-taxable-ser B 2042-Sep 3.250% 73.550 5.573 $5,000 Inter-dealer
10:02am New Britain Conn Ref-taxable-ser B 2042-Sep 3.250% 73.850 5.541 $5,000 Inter-dealer
10:02am New Britain Conn Ref-taxable-ser B 2042-Sep 3.250% 73.850 5.541 $5,000 Investor bought
10:02am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 99.996 4.000 $50,000 Investor bought
10:02am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2030-Jun 4.000% 104.140 3.246 $5,000 Investor sold
10:02am San Mateo Calif Un High Sch Dist Ref 2030-Sep 5.000% 100.249 4.150 $50,000 Inter-dealer
10:02am San Mateo Calif Un High Sch Dist Ref 2030-Sep 5.000% 100.249 4.150 $50,000 Inter-dealer
10:02am San Mateo Calif Un High Sch Dist Ref 2030-Sep 5.000% 100.249 4.150 $50,000 Investor sold
10:02am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 101.656 3.507 $50,000 Investor sold
10:02am Belton Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.724 3.020 $25,000 Investor bought
10:02am Washington Cnty Ore Ref 2033-Jul 5.000% 109.022 3.089 $5,000 Inter-dealer
10:02am Washington Cnty Ore Ref 2033-Jul 5.000% 109.022 3.089 $5,000 Investor sold
10:02am Berkeley Calif Uni Sch Dist Ref 2028-Aug 2.000% 92.409 3.967 $10,000 Investor sold
10:02am Berkeley Calif Uni Sch Dist Ref 2028-Aug 2.000% 92.479 3.948 $10,000 Inter-dealer
10:02am Berkeley Calif Uni Sch Dist Ref 2028-Aug 2.000% 92.479 3.948 $10,000 Inter-dealer
10:02am Berkeley Calif Uni Sch Dist Ref 2028-Aug 2.000% 92.579 3.921 $10,000 Investor bought
10:02am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2029-Jun 5.000% 109.166 3.045 $5,000 Investor bought
10:02am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2029-Jun 5.000% 108.966 3.086 $5,000 Investor sold
10:02am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2034-May 5.000% 116.698 3.050 $80,000 Investor bought
10:02am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2037-Apr 4.000% 100.000 3.998 $25,000 Investor bought
10:02am Hempstead Town N Y Ref-pub Impt 2025-Apr 5.000% 102.434 2.346 $5,000 Investor sold

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