Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2031-Nov 5.000% 110.823 2.751 $5,000 Investor bought
8:16am Rockford Mich Pub Schs Ref 2033-May 5.000% 109.050 3.466 $15,000 Inter-dealer
8:16am Rockford Mich Pub Schs Ref 2033-May 5.000% 109.050 3.466 $15,000 Investor bought
8:16am Port Huron Mich Area Sch Dist Ref 2034-May 5.000% 109.646 3.550 $1,260,000+ Investor bought
8:15am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2036-Apr 4.000% 100.000 3.924 $25,000 Inter-dealer
8:15am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2036-Apr 4.000% 100.050 0.981 $25,000 Investor bought
8:14am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 111.487 3.383 $10,000 Investor bought
8:14am Lake Oswego Ore Ref-full Faith & Cr Obligs 2033-Jun 5.000% 111.546 3.090 $15,000 Investor bought
8:14am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2040-Sep 5.000% 108.180 3.999 $10,000 Investor bought
8:14am Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2030-Jun 5.000% 107.310 2.923 $10,000 Investor bought
8:14am Arlington Cnty Va Ref-pub Impt 2038-Oct 5.000% 109.358 3.720 $390,000 Investor bought
8:14am Madison Cnty Ga Indl Dev & Bldg Auth Rev Ref 2028-Jul 4.000% 101.568 3.109 $25,000 Inter-dealer
8:14am Madison Cnty Ga Indl Dev & Bldg Auth Rev Ref 2028-Jul 4.000% 101.568 3.109 $25,000 Inter-dealer
8:14am Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 100.157 2.915 $5,000 Inter-dealer
8:14am Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 100.207 2.286 $5,000 Investor bought
8:14am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 99.163 4.119 $210,000 Inter-dealer
8:14am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 99.163 4.119 $210,000 Investor bought
8:14am Twin Rivers Uni Sch Dist Calif Ref 2028-Aug 5.000% 104.768 2.430 $40,000 Investor bought
8:14am Twin Rivers Uni Sch Dist Calif Ref 2028-Aug 5.000% 104.768 2.430 $40,000 Inter-dealer
8:13am Davis Cnty Utah Sch Dist Ref-ser B 2029-Jun 5.000% 105.524 2.890 $20,000 Investor bought
8:13am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 109.434 3.696 $25,000 Investor bought
8:13am District Columbia Ref-ser B 2030-Jun 5.000% 107.230 2.945 $55,000 Investor bought
8:13am Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2027-Dec 4.000% 101.374 2.865 $45,000 Investor bought
8:13am St Petersburg Fla Pub Util Rev Ref-ser A 2034-Oct 5.000% 110.745 3.463 $60,000 Investor bought
8:13am Wisconsin St Ref-ser 2 2033-May 5.000% 110.900 3.171 $40,000 Investor bought
8:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Jun 5.000% 103.663 2.831 $10,000 Investor bought
8:13am Washington St Ref-various Purp-ser R-2025b 2032-Jul 5.000% 109.755 3.154 $60,000 Investor bought
8:13am Pennsylvania St Ref-first Ser 2028-Jul 5.000% 104.070 2.746 $60,000 Investor bought
8:13am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 111.150 3.170 $105,000 Investor bought
8:13am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2028-Mar 5.000% 103.316 2.721 $25,000 Investor bought
8:13am San Luis Calif Coastal Uni Sch Dist Ref 2035-Aug 5.000% 114.107 3.170 $10,000 Inter-dealer
8:13am San Luis Calif Coastal Uni Sch Dist Ref 2035-Aug 5.000% 114.357 3.140 $10,000 Investor bought
8:13am Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2029-Mar 5.000% 105.091 2.870 $35,000 Investor bought
8:13am Hawaii St Hwy Rev Ref-ser B 2031-Jan 5.000% 108.030 3.006 $25,000 Investor bought
8:13am Frisco Tex Ref & Impt 2033-Feb 5.000% 109.730 3.312 $40,000 Investor bought
8:13am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 110.092 3.203 $50,000 Investor bought
8:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2031-Sep 5.000% 109.000 3.044 $30,000 Investor bought
8:13am Washington St Ref-motor Vehicle Fuel Tax & 2031-Jul 5.000% 108.493 3.092 $20,000 Investor bought
8:13am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 107.354 2.953 $100,000 Investor bought
8:13am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2030-Mar 5.000% 106.413 3.051 $10,000 Investor bought
8:13am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2030-Oct 5.000% 107.052 3.143 $10,000 Investor bought
8:13am Minnesota St Ref-trunk Hwy-ser E 2033-Aug 5.000% 111.340 3.160 $20,000 Investor bought
8:13am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2037-Apr 5.000% 107.980 3.896 $20,000 Investor bought
8:13am Alamo Tex Cmnty College Dist Ref 2033-Aug 5.000% 110.163 3.348 $20,000 Investor sold
8:13am Alamo Tex Cmnty College Dist Ref 2033-Aug 5.000% 110.224 3.339 $20,000 Investor bought
8:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 111.949 3.709 $10,000 Investor bought
8:13am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 105.254 2.804 $50,000 Investor bought
8:13am Williamson Cnty Tenn Ref-cnty Dist Sch 2034-Apr 5.000% 111.953 3.210 $25,000 Inter-dealer
8:13am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 105.250 2.806 $25,000 Investor bought
8:13am Williamson Cnty Tenn Ref-cnty Dist Sch 2035-Apr 5.000% 112.311 3.337 $55,000 Investor bought

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