Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Port Vancouver Wash Rev Ref-taxable 2031-Dec 4.003% 97.487 4.508 $70,000 Inter-dealer
3:09pm Port Vancouver Wash Rev Ref-taxable 2031-Dec 4.003% 97.547 4.496 $70,000 Investor bought
3:09pm Port Vancouver Wash Rev Ref-taxable 2031-Dec 4.003% 97.487 4.508 $70,000 Inter-dealer
3:09pm Port Vancouver Wash Rev Ref-taxable 2031-Dec 4.003% 97.487 4.508 $70,000 Investor sold
3:09pm Conroe Tex Ref-ltd Tax 2030-Mar 5.000% 105.846 2.906 $20,000 Investor bought
3:09pm Conroe Tex Ref-ltd Tax 2030-Mar 5.000% 105.846 2.906 $20,000 Inter-dealer
3:09pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2036-May 4.000% 98.389 4.196 $60,000 Inter-dealer
3:09pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2036-May 4.000% 98.489 4.184 $60,000 Investor bought
3:09pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2031-Jul 5.000% 100.350 0.488 $130,000 Inter-dealer
3:09pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2031-Jul 5.000% 100.350 0.488 $130,000 Investor bought
3:09pm District Columbia Rev Ref-taxable-natl Pub Radio Inc 2035-Apr 3.032% 81.133 5.742 $1,310,000+ Investor bought
3:09pm San Bernardino Calif Cmnty College Dist Ref-taxable 2033-Aug 2.069% 82.797 4.882 $100,000 Inter-dealer
3:09pm San Bernardino Calif Cmnty College Dist Ref-taxable 2033-Aug 2.069% 82.797 4.882 $100,000 Inter-dealer
3:09pm San Bernardino Calif Cmnty College Dist Ref-taxable 2033-Aug 2.069% 82.797 4.882 $100,000 Investor sold
3:09pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2028-Dec 5.000% 104.600 3.196 $25,000 Inter-dealer
3:09pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2028-Dec 5.000% 104.600 3.196 $25,000 Inter-dealer
3:09pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 84.808 4.597 $5,000 Inter-dealer
3:09pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 84.908 4.589 $5,000 Investor bought
3:09pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 111.382 2.994 $5,000 Inter-dealer
3:09pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 111.382 2.994 $5,000 Inter-dealer
3:09pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 111.382 2.994 $5,000 Investor sold
3:09pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 103.370 2.717 $20,000 Inter-dealer
3:09pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 102.995 2.966 $20,000 Investor sold
3:09pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2034-Feb 5.000% 111.730 3.299 $25,000 Investor sold
3:08pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2032-Jun 5.000% 115.102 2.360 $410,000 Investor bought
3:08pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2064-Sep N/R 13.146 5.163 $95,000 Inter-dealer
3:08pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2064-Sep N/R 13.021 5.257 $95,000 Investor sold
3:08pm Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 103.000 2.848 $30,000 Inter-dealer
3:08pm Missouri City Tex Ref 2031-Jun 3.000% 96.921 3.652 $5,000 Inter-dealer
3:08pm Missouri City Tex Ref 2031-Jun 3.000% 97.371 3.555 $5,000 Investor bought
3:08pm Missouri City Tex Ref 2031-Jun 3.000% 96.721 3.695 $5,000 Investor sold
3:08pm Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 102.625 3.112 $30,000 Inter-dealer
3:08pm Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 102.575 3.147 $30,000 Inter-dealer
3:08pm Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 102.525 3.182 $30,000 Investor sold
3:08pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2034-Jul 5.000% 112.592 3.250 $25,000 Inter-dealer
3:08pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2034-Jul 5.000% 112.477 3.265 $25,000 Investor sold
3:08pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 100.726 3.739 $165,000 Inter-dealer
3:08pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 101.726 3.384 $165,000 Investor bought
3:08pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 100.726 3.739 $165,000 Inter-dealer
3:08pm Alachua Fla Rev Ref-cap Impt 2034-Oct 3.125% 94.225 3.929 $5,000 Inter-dealer
3:08pm Alachua Fla Rev Ref-cap Impt 2034-Oct 3.125% 94.365 3.909 $5,000 Investor bought
3:08pm Fort Lee N J Brd Ed Ref-taxable 2031-Dec 2.134% 88.794 4.382 $25,000 Investor bought
3:08pm Alachua Fla Rev Ref-cap Impt 2034-Oct 3.125% 94.025 3.958 $5,000 Investor sold
3:08pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2026-Jun 1.950% 99.360 5.442 $25,000 Inter-dealer
3:08pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2026-Jun 1.950% 99.360 5.442 $25,000 Inter-dealer
3:08pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2026-Jun 1.950% 99.460 4.892 $25,000 Investor bought
3:08pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2026-Apr 2.854% 99.811 14.027 $10,000 Investor sold
3:08pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2028-Apr 3.046% 96.703 4.780 $15,000 Investor bought
3:08pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2028-Apr 3.046% 96.703 4.780 $15,000 Investor sold
3:08pm Stickney Ill Ref 2026-Dec 5.000% 101.040 3.440 $20,000 Investor sold

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