Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2027-Jul 5.000% 102.905 2.557 $145,000 Investor bought
1:37pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2027-Jul 5.000% 102.875 2.581 $145,000 Investor sold
1:37pm Del Valle Tex Indpt Sch Dist Ref-ser B 2027-Jun 5.000% 102.700 2.642 $85,000 Investor sold
1:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 103.050 2.736 $20,000 Investor sold
1:37pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 103.520 2.539 $50,000 Investor sold
1:37pm Cornwall N Y Cent Sch Dist Ref 2027-Oct 5.000% 103.818 2.403 $85,000 Inter-dealer
1:37pm Cornwall N Y Cent Sch Dist Ref 2027-Oct 5.000% 103.818 2.403 $85,000 Inter-dealer
1:37pm Georgia St Ref-ser C 2028-Jul 5.000% 102.839 2.611 $30,000 Investor sold
1:37pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.302 4.056 $100,000 Investor sold
1:37pm Olentangy Loc Sch Dist Ohio Ref-ser A 2026-Dec 4.000% 100.997 2.401 $800,000 Investor bought
1:37pm Ontario Calif Pub Fing Auth Lease Rev Ref 2034-Nov 3.125% 96.582 3.593 $70,000 Inter-dealer
1:37pm Ontario Calif Pub Fing Auth Lease Rev Ref 2034-Nov 3.125% 96.707 3.575 $70,000 Investor bought
1:37pm Ontario Calif Pub Fing Auth Lease Rev Ref 2034-Nov 3.125% 96.132 3.656 $70,000 Investor sold
1:37pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2034-Jul 5.000% 112.142 3.300 $195,000 Investor bought
1:37pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 110.768 2.939 $10,000 Investor sold
1:37pm Fargo N D Ref & Impt-ser B 2027-May 2.000% 98.340 3.625 $100,000 Inter-dealer
1:37pm Fargo N D Ref & Impt-ser B 2027-May 2.000% 98.340 3.625 $100,000 Inter-dealer
1:37pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 110.768 2.939 $10,000 Inter-dealer
1:37pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 110.828 2.928 $10,000 Investor bought
1:37pm Fargo N D Ref & Impt-ser B 2027-May 2.000% 98.340 3.625 $100,000 Inter-dealer
1:37pm Fargo N D Ref & Impt-ser B 2027-May 2.000% 98.340 3.625 $100,000 Investor sold
1:37pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 5.250% 107.516 4.222 $250,000 Inter-dealer
1:37pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 5.250% 107.456 4.229 $250,000 Inter-dealer
1:37pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 5.250% 108.516 4.091 $250,000 Investor bought
1:37pm Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2028-Oct 3.290% 98.046 4.131 $100,000 Inter-dealer
1:37pm Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2028-Oct 3.290% 98.096 4.109 $100,000 Inter-dealer
1:37pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.127 N/R $55,000 Investor sold
1:37pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.127 N/R $55,000 Inter-dealer
1:37pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2031-Feb 5.000% 110.080 2.743 $140,000 Investor bought
1:37pm Cook Cnty Ill Ref-ser A 2028-Nov 5.000% 105.892 2.630 $50,000 Investor bought
1:37pm Cook Cnty Ill Ref-ser A 2028-Nov 5.000% 105.802 2.665 $50,000 Investor sold
1:37pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 103.413 2.735 $10,000 Investor sold
1:37pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2032-Apr 5.000% 114.702 2.345 $100,000 Investor bought
1:37pm Roane Cnty Tenn Ref-ser A 2027-May 2.250% 98.626 3.594 $100,000 Inter-dealer
1:37pm Roane Cnty Tenn Ref-ser A 2027-May 2.250% 98.626 3.594 $100,000 Inter-dealer
1:37pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 5.000% 113.310 2.919 $30,000 Inter-dealer
1:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 115.203 2.356 $335,000 Investor sold
1:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 115.253 2.348 $335,000 Investor bought
1:37pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 5.000% 113.310 2.919 $30,000 Investor bought
1:37pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2032-Apr 5.000% 114.702 2.345 $100,000 Inter-dealer
1:37pm Roane Cnty Tenn Ref-ser A 2027-May 2.250% 98.626 3.594 $100,000 Inter-dealer
1:37pm Roane Cnty Tenn Ref-ser A 2027-May 2.250% 98.626 3.594 $100,000 Investor sold
1:37pm San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 2031-Apr 5.000% 108.702 3.096 $25,000 Investor bought
1:37pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2040-Jan 5.000% 112.316 N/R $20,000 Investor bought
1:37pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2040-Jan 5.000% 112.316 N/R $20,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 2031-Apr 5.000% 108.702 3.096 $25,000 Inter-dealer
1:37pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 111.823 3.504 $10,000 Investor bought
1:37pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 111.823 3.504 $10,000 Inter-dealer
1:37pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2034-Mar 5.000% 113.813 3.018 $50,000 Inter-dealer
1:37pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2034-Mar 5.000% 113.813 3.018 $50,000 Investor bought

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