Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2043-Jul 5.000% 104.099 4.417 $20,000 Investor bought
10:52am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2043-Jul 5.000% 104.039 4.426 $20,000 Investor sold
10:52am Washington St Ref-mvft-ser R-2022d 2028-Jul 4.000% 103.792 2.439 $50,000 Inter-dealer
10:52am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2032-Feb 5.000% 112.212 2.808 $100,000 Investor sold
10:52am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 100.647 3.905 $10,000 Investor bought
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.051 2.555 $15,000 Investor bought
10:52am Wake Cnty N C Ref-ser B 2026-Sep 5.000% 101.696 2.486 $25,000 Investor bought
10:52am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 98.674 4.111 $10,000 Inter-dealer
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.051 2.555 $15,000 Inter-dealer
10:52am Wake Cnty N C Ref-ser B 2026-Sep 5.000% 101.696 2.486 $25,000 Inter-dealer
10:52am Washington Subn San Dist Md Ref-cons Pub Impt 2027-Jun 5.000% 103.359 2.601 $20,000 Investor bought
10:52am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.767 2.736 $10,000 Investor sold
10:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 106.345 2.794 $60,000 Investor sold
10:52am Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 4.000% 102.969 3.015 $10,000 Investor sold
10:52am Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 4.000% 102.969 3.015 $10,000 Inter-dealer
10:52am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 105.657 2.763 $10,000 Investor sold
10:52am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref 2030-Mar 4.000% 101.805 2.444 $100,000 Investor bought
10:52am California St Ref 2029-Oct 5.000% 109.367 2.386 $10,000 Inter-dealer
10:52am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2032-Feb 4.000% 105.783 2.957 $10,000 Investor sold
10:52am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2028-Jan 4.000% 101.774 3.087 $25,000 Investor sold
10:52am California St Ref 2029-Oct 5.000% 109.367 2.386 $10,000 Investor sold
10:52am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2028-Jan 4.000% 101.774 3.087 $25,000 Inter-dealer
10:52am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2032-Feb 4.000% 105.783 2.957 $10,000 Inter-dealer
10:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.554 2.166 $10,000 Inter-dealer
10:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.554 2.166 $10,000 Investor sold
10:52am Lakeland Fla Energy Sys Rev Ref 2032-Oct 5.000% 113.618 2.779 $25,000 Investor sold
10:52am Lakeland Fla Energy Sys Rev Ref 2032-Oct 5.000% 113.618 2.779 $25,000 Inter-dealer
10:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 113.756 3.053 $10,000 Investor sold
10:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 113.756 3.053 $10,000 Inter-dealer
10:52am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2027-Dec 5.000% 104.036 2.842 $15,000 Investor sold
10:52am Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 109.355 3.187 $90,000 Investor sold
10:52am Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 109.355 3.187 $90,000 Inter-dealer
10:52am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2027-Dec 5.000% 104.036 2.842 $15,000 Inter-dealer
10:52am Alaska St Ref-ser A 2032-Aug 5.000% 114.004 2.672 $10,000 Inter-dealer
10:52am Saginaw Mich City Sch Dist Ref 2029-May 5.000% 102.700 2.947 $45,000 Inter-dealer
10:52am Alaska St Ref-ser A 2032-Aug 5.000% 114.004 2.672 $10,000 Investor sold
10:52am Saginaw Mich City Sch Dist Ref 2029-May 5.000% 102.700 2.947 $45,000 Investor sold
10:52am Austin Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 104.383 3.140 $175,000 Investor bought
10:52am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 103.488 2.959 $10,000 Investor sold
10:52am Glendale Calif Elec Rev Ref 2029-Feb 5.000% 107.944 2.330 $210,000 Investor sold
10:52am Conroe Tex Ref-ltd Tax 2029-Mar 5.000% 106.745 2.772 $10,000 Investor sold
10:52am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2036-Mar 5.000% 113.928 3.235 $10,000 Inter-dealer
10:52am King Cnty Wash Sch Dist No 403 Renton Ref & Impt 2031-Dec 5.000% 112.864 2.644 $10,000 Inter-dealer
10:52am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2032-Dec 4.000% 107.312 2.831 $10,000 Investor sold
10:52am King Cnty Wash Sch Dist No 403 Renton Ref & Impt 2031-Dec 5.000% 112.864 2.644 $10,000 Investor sold
10:52am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2036-Mar 5.000% 113.928 3.235 $10,000 Investor sold
10:52am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2032-Dec 4.000% 107.312 2.831 $10,000 Inter-dealer
10:52am Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 104.017 2.549 $50,000 Investor sold
10:52am Harris Cnty Tex Ref-perm Impt-ser A 2047-Oct 4.000% 92.785 4.524 $140,000 Investor sold
10:52am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2028-May 5.000% 105.698 2.490 $35,000 Investor sold

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