Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 104.249 2.527 $80,000 Investor bought
9:43am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 104.249 2.527 $80,000 Investor sold
9:43am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 108.512 2.460 $440,000 Investor bought
9:43am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 108.462 2.474 $440,000 Inter-dealer
9:43am Illinois St Ref-may Ser D 2028-Jul 5.000% 105.259 2.823 $60,000 Investor bought
9:43am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.777 2.670 $150,000 Inter-dealer
9:43am Illinois St Ref-may Ser D 2028-Jul 5.000% 105.259 2.823 $60,000 Inter-dealer
9:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 110.568 2.569 $135,000 Inter-dealer
9:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 110.568 2.569 $135,000 Investor bought
9:43am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.777 2.670 $150,000 Investor bought
9:43am Port Seattle Wash Ref-ltd Tax-ser A 2032-Jun 5.000% 114.010 2.620 $45,000 Investor bought
9:43am Washington St Ref-various Purp-ser R-2025b 2039-Jul 5.000% 113.418 3.270 $335,000 Investor bought
9:43am Port Seattle Wash Ref-ltd Tax-ser A 2032-Jun 5.000% 113.940 2.631 $45,000 Investor sold
9:43am Washington St Ref-various Purp-ser R-2025b 2039-Jul 5.000% 113.358 3.277 $335,000 Investor sold
9:43am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 104.644 2.624 $45,000 Investor bought
9:43am Seattle Wash Ref & Impt-ltd Tax-ser A 2027-Aug 5.000% 103.924 2.486 $45,000 Investor bought
9:43am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2031-Oct 5.000% 107.991 2.752 $95,000 Investor bought
9:43am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2034-Apr 5.000% 111.462 2.992 $75,000 Investor bought
9:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 103.950 2.839 $35,000 Investor bought
9:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.352 2.715 $60,000 Investor bought
9:43am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.974 2.584 $100,000 Investor bought
9:43am Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 103.910 2.495 $55,000 Investor bought
9:43am Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 108.090 2.631 $30,000 Investor bought
9:43am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 103.730 2.483 $25,000 Investor bought
9:43am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 113.740 2.828 $25,000 Investor bought
9:43am Austin Tex Elec Util Sys Rev Ref & Impt 2028-Nov 5.000% 106.800 2.545 $125,000 Investor bought
9:43am Florida St Ref-dept Transn-right Of Way 2029-Jul 5.000% 108.320 2.515 $40,000 Investor bought
9:43am Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.900 2.630 $60,000 Investor bought
9:43am Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 103.740 2.476 $120,000 Investor bought
9:43am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.670 2.685 $5,000 Investor bought
9:43am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 105.910 2.484 $85,000 Investor bought
9:43am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 102.620 2.573 $110,000 Investor bought
9:43am Washington St Ref-various Purp-ser R-a-bid 2027-Aug 5.000% 103.820 2.551 $45,000 Investor bought
9:43am South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 111.740 3.461 $60,000 Investor bought
9:43am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 103.621 2.555 $25,000 Investor bought
9:43am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2028-Dec 3.200% 99.996 3.201 $30,000 Investor bought
9:43am Phoenix Ariz Ref 2026-Jul 5.000% 101.210 2.638 $100,000 Inter-dealer
9:43am Phoenix Ariz Ref 2026-Jul 5.000% 101.210 2.638 $100,000 Inter-dealer
9:43am Phoenix Ariz Ref 2026-Jul 5.000% 101.210 2.638 $100,000 Investor bought
9:43am Putnam Cnty N Y Ref-pub Impt 2026-Jan 5.000% 100.002 4.858 $10,000 Investor sold
9:43am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2029-Feb 5.000% 106.514 2.793 $15,000 Investor sold
9:43am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2034-Oct 5.000% 105.005 3.098 $45,000 Investor sold
9:43am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 101.432 3.430 $10,000 Investor sold
9:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2041-Nov 5.000% 106.491 4.078 $10,000 Investor sold
9:43am Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2028-Jun 5.000% 105.045 2.873 $5,000 Investor sold
9:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 113.810 2.542 $10,000 Investor sold
9:43am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2028-Jul 2.300% 97.175 3.481 $20,000 Investor bought
9:43am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2028-Jul 2.300% 97.110 3.508 $20,000 Inter-dealer
9:43am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2028-Jul 2.300% 97.010 3.551 $20,000 Investor sold
9:43am Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2035-Feb 2.270% 83.592 4.485 $75,000 Inter-dealer

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