Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs 2033-Jun 3.000% 99.361 3.093 $30,000 Investor bought
12:17pm Fort Bend Cnty Tex Ref-road 2026-Mar 5.000% 101.241 2.324 $60,000 Inter-dealer
12:17pm Fort Bend Cnty Tex Ref-road 2026-Mar 5.000% 101.241 2.324 $60,000 Investor bought
12:17pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 114.450 2.600 $65,000 Investor bought
12:17pm Wisconsin St Ref-ser 1 2038-May 5.000% 111.250 3.480 $125,000 Inter-dealer
12:17pm Wisconsin St Ref-ser 1 2038-May 5.000% 111.250 3.480 $125,000 Investor sold
12:17pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2025-Dec 5.000% 100.464 2.833 $95,000 Investor bought
12:17pm Illinois St Ref-may Ser D 2028-Jul 5.000% 106.713 2.504 $275,000 Investor sold
12:17pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 120.080 2.694 $25,000 Investor sold
12:17pm Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.379 3.657 $10,000 Inter-dealer
12:17pm Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.379 3.657 $10,000 Investor bought
12:17pm Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.369 3.668 $10,000 Investor sold
12:17pm Tempe Ariz Excise Tax Rev Ref 2026-Jul 5.000% 102.027 2.430 $40,000 Inter-dealer
12:17pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.509 2.588 $10,000 Inter-dealer
12:17pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.609 2.431 $10,000 Investor bought
12:17pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2032-Feb 5.000% 100.351 0.769 $100,000 Inter-dealer
12:17pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2032-Feb 5.000% 100.339 0.910 $100,000 Investor sold
12:17pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 103.120 2.291 $180,000 Investor bought
12:17pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2037-Nov 5.000% 102.674 3.685 $10,000 Inter-dealer
12:17pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2037-Nov 5.000% 102.759 3.644 $10,000 Inter-dealer
12:17pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2037-Nov 5.000% 102.759 3.644 $10,000 Investor bought
12:16pm Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref 2025-Dec 3.000% 99.981 3.061 $10,000 Investor bought
12:16pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 107.952 3.632 $15,000 Inter-dealer
12:16pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 107.852 3.648 $15,000 Investor sold
12:16pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 107.952 3.632 $15,000 Inter-dealer
12:16pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 79.460 5.750 $30,000 Inter-dealer
12:16pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 79.560 5.740 $30,000 Investor bought
12:16pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2033-Jul 5.000% 116.080 2.700 $50,000 Investor bought
12:16pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2040-Aug 5.000% 114.046 3.321 $500,000 Investor bought
12:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 104.768 4.186 $30,000 Investor bought
12:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 103.768 4.353 $30,000 Inter-dealer
12:16pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2030-Nov 5.000% 109.437 2.579 $15,000 Investor sold
12:15pm Burleson Tex Ref & Impt 2029-Mar 5.000% 109.936 2.020 $25,000 Investor bought
12:15pm Burleson Tex Ref & Impt 2029-Mar 5.000% 108.848 2.330 $25,000 Inter-dealer
12:15pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 104.823 4.339 $15,000 Inter-dealer
12:15pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 104.823 4.339 $15,000 Inter-dealer
12:15pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 106.323 4.142 $15,000 Investor bought
12:15pm Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 100.180 2.890 $5,000 Inter-dealer
12:15pm Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 100.180 2.890 $5,000 Investor sold
12:15pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 101.601 3.419 $20,000 Inter-dealer
12:15pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 101.541 3.441 $20,000 Investor sold
12:15pm Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.434 -0.378 $125,000 Inter-dealer
12:15pm Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.419 -0.196 $125,000 Investor sold
12:15pm Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.459 -0.681 $125,000 Investor bought
12:15pm Washington St Ref-motor Veh Fuel Tax & Veh 2031-Jul 5.000% 114.034 2.395 $125,000 Investor sold
12:15pm San Bernardino Calif Cmnty College Dist Ref-taxable 2039-Aug 3.001% 84.926 4.469 $2,095,000+ Investor bought
12:15pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2051-Aug 4.000% 77.469 5.670 $1,000,000+ Investor sold
12:15pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2029-Oct 5.000% 107.090 3.123 $10,000 Inter-dealer
12:15pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2029-Oct 5.000% 107.090 3.123 $10,000 Inter-dealer
12:15pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2029-Oct 5.000% 106.929 3.164 $10,000 Investor sold

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