Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Houston Tex Ref-pub Impt 2032-Mar 5.000% 110.894 2.921 $15,000 Investor bought
4:37pm Houston Tex Ref-pub Impt 2032-Mar 5.000% 110.894 2.921 $15,000 Investor sold
4:37pm El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 103.265 3.046 $20,000 Investor bought
4:37pm El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2041-Dec 5.000% 107.885 3.410 $25,000 Investor bought
4:37pm Polk Cnty Fla Util Sys Rev Ref 2035-Oct 5.000% 107.626 3.097 $10,000 Investor sold
4:37pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 104.514 2.645 $15,000 Investor bought
4:37pm New Caney Tex Indpt Sch Dist Ref 2037-Feb 5.000% 112.195 3.288 $45,000 Investor bought
4:37pm Charlotte N C Ref-ser A 2028-Jun 5.000% 104.713 2.544 $15,000 Investor bought
4:37pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 107.240 3.430 $20,000 Inter-dealer
4:37pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2031-Jun 5.000% 110.072 2.818 $20,000 Inter-dealer
4:37pm Anchorage Alaska Ref-gen Purp-ser D 2031-Apr 5.000% 107.562 2.891 $40,000 Inter-dealer
4:37pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 109.653 3.598 $10,000 Inter-dealer
4:37pm Connecticut St Ref-ser D 2032-Sep 5.000% 112.568 2.800 $25,000 Investor sold
4:37pm El Paso Tex Ref 2035-Aug 5.000% 112.982 3.185 $70,000 Investor bought
4:37pm El Paso Tex Ref 2035-Aug 5.000% 112.982 3.185 $70,000 Investor sold
4:37pm Connecticut St Ref-ser D 2032-Sep 5.000% 112.568 2.800 $25,000 Investor bought
4:37pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 108.916 2.752 $30,000 Investor bought
4:37pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 99.842 3.029 $25,000 Investor bought
4:37pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 99.842 3.029 $25,000 Investor sold
4:37pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 107.325 3.412 $20,000 Investor bought
4:37pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 108.916 2.752 $30,000 Investor sold
4:37pm Anchorage Alaska Ref-gen Purp-ser D 2031-Apr 5.000% 107.647 2.868 $40,000 Investor bought
4:37pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2031-Jun 5.000% 110.157 2.801 $20,000 Investor bought
4:37pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 109.738 3.586 $10,000 Investor bought
4:37pm Polk Cnty Fla Util Sys Rev Ref 2035-Oct 5.000% 107.696 3.080 $10,000 Investor bought
4:37pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2030-Jan 5.000% 107.920 2.656 $45,000 Investor bought
4:37pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 117.350 2.848 $15,000 Investor bought
4:37pm Portage Mich Pub Schs Ref-sch Bldg & Site 2033-Nov 5.000% 113.320 2.978 $15,000 Investor bought
4:37pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 111.020 3.437 $30,000 Investor bought
4:37pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2031-Dec 5.000% 108.688 3.256 $15,000 Inter-dealer
4:37pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2031-Dec 5.000% 108.688 3.256 $15,000 Investor sold
4:35pm Crandall Tex Indpt Sch Dist Ref-ser B 2033-Aug 5.000% 111.681 3.169 $25,000 Investor bought
4:35pm Crandall Tex Indpt Sch Dist Ref-ser B 2033-Aug 5.000% 111.531 3.191 $25,000 Investor sold
4:35pm Van Buren Mich Pub Schs Ref 2031-Nov 5.000% 105.724 2.924 $10,000 Investor sold
4:35pm Van Buren Mich Pub Schs Ref 2031-Nov 5.000% 105.724 2.924 $10,000 Inter-dealer
4:35pm Van Buren Mich Pub Schs Ref 2031-Nov 5.000% 105.724 2.924 $10,000 Inter-dealer
4:34pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2033-Jan 5.000% 103.186 2.900 $645,000 Investor bought
4:34pm Troy Mich City Sch Dist Ref-sch Bldg & Site 2038-May 5.000% 112.994 3.439 $10,000 Investor sold
4:34pm Troy Mich City Sch Dist Ref-sch Bldg & Site 2038-May 5.000% 112.994 3.439 $10,000 Inter-dealer
4:33pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 91.106 4.832 $80,000 Investor sold
4:31pm Massachusetts St Ref-ser B 2041-Nov 5.000% 110.180 3.512 $300,000 Investor sold
4:31pm Dallas Tex Ref & Impt-ser C 2030-Feb 5.000% 107.650 2.800 $20,000 Inter-dealer
4:31pm Dallas Tex Ref & Impt-ser C 2030-Feb 5.000% 107.550 2.828 $20,000 Investor sold
4:31pm Kent Cnty Del Ref 2026-Sep 3.750% 100.000 3.691 $10,000 Inter-dealer
4:31pm Kent Cnty Del Ref 2026-Sep 3.750% 100.000 3.691 $10,000 Inter-dealer
4:31pm Kent Cnty Del Ref 2026-Sep 3.750% 100.100 2.376 $10,000 Investor bought
4:30pm Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 100.167 -9.775 $5,000 Inter-dealer
4:30pm Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 100.267 -18.528 $5,000 Investor bought
4:30pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 103.240 2.642 $20,000 Inter-dealer
4:30pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 103.140 2.683 $20,000 Investor sold

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