Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 106.009 4.090 $20,000 Inter-dealer
8:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 109.205 3.861 $200,000 Inter-dealer
8:23am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 106.009 4.090 $20,000 Investor bought
8:23am Mesa Ariz Util Sys Rev Ref-obligs 2037-Jul 5.000% 108.697 3.999 $75,000 Inter-dealer
8:23am Mesa Ariz Util Sys Rev Ref-obligs 2037-Jul 5.000% 108.697 3.999 $75,000 Investor bought
8:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 109.205 3.861 $200,000 Investor bought
8:23am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 109.013 3.784 $15,000 Investor bought
8:23am Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 105.860 4.112 $10,000 Investor bought
8:23am Austin Tex Cmnty College Dist Ref-ltd Tax 2035-Aug 5.000% 108.680 3.836 $125,000 Investor bought
8:23am Wisconsin St Ref-ser 1 2034-May 5.000% 108.925 3.647 $125,000 Investor bought
8:23am Charlottesville Va Ref-pub Impt 2029-Sep 2.000% 94.348 4.050 $10,000 Inter-dealer
8:23am Charlottesville Va Ref-pub Impt 2029-Sep 2.000% 94.098 4.144 $10,000 Inter-dealer
8:23am Charlottesville Va Ref-pub Impt 2029-Sep 2.000% 94.448 4.012 $10,000 Investor bought
8:22am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2046-Feb 5.000% 101.476 4.817 $250,000 Inter-dealer
8:22am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2046-Feb 5.000% 101.976 4.756 $250,000 Investor bought
8:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Oct 5.000% 100.061 3.234 $15,000 Inter-dealer
8:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Oct 5.000% 100.061 3.234 $15,000 Investor bought
8:22am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 100.470 4.878 $20,000 Investor bought
8:22am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 100.415 4.892 $20,000 Inter-dealer
8:22am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 100.422 4.890 $20,000 Inter-dealer
8:21am Round Rock Tex Indpt Sch Dist Ref-ser C 2039-Aug 5.000% 104.735 4.350 $175,000 Investor bought
8:21am Frisco Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.901 3.300 $25,000 Investor bought
8:21am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 100.164 4.974 $10,000 Investor bought
8:21am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 98.440 5.105 $10,000 Inter-dealer
8:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 88.929 4.976 $1,060,000+ Inter-dealer
8:20am California St Ref-various Purp 2036-Apr 5.000% 103.608 3.500 $545,000 Investor bought
8:19am Park City Utah Wtr Rev Ref-green Bds 2035-Dec 3.000% 88.756 4.500 $35,000 Inter-dealer
8:19am Park City Utah Wtr Rev Ref-green Bds 2035-Dec 3.000% 88.756 4.500 $35,000 Inter-dealer
8:19am Park City Utah Wtr Rev Ref-green Bds 2035-Dec 3.000% 90.531 4.249 $35,000 Investor bought
8:19am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 2029-Aug 3.000% 97.080 4.074 $50,000 Inter-dealer
8:19am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 2029-Aug 3.000% 97.080 4.074 $50,000 Inter-dealer
8:19am New Hampshire Mun Bd Bk Ref-ser E 2034-Aug 3.000% 86.650 5.070 $5,000 Inter-dealer
8:19am New Hampshire Mun Bd Bk Ref-ser E 2034-Aug 3.000% 86.650 5.070 $5,000 Investor bought
8:19am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2034-Dec 4.000% 98.333 4.242 $10,000 Inter-dealer
8:19am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2034-Dec 4.000% 98.333 4.242 $10,000 Investor bought
8:18am Two Rivers Wis Pub Sch Dist Ref 2027-Mar 5.000% 100.842 3.107 $150,000 Inter-dealer
8:18am Two Rivers Wis Pub Sch Dist Ref 2027-Mar 5.000% 100.799 3.202 $150,000 Investor bought
8:18am Rock Hill S C Util Sys Rev Ref-combined 2047-Jan 5.000% 102.760 4.630 $20,000 Inter-dealer
8:18am Rock Hill S C Util Sys Rev Ref-combined 2047-Jan 5.000% 102.760 4.630 $20,000 Inter-dealer
8:18am Rock Hill S C Util Sys Rev Ref-combined 2047-Jan 5.000% 102.825 4.621 $20,000 Investor bought
8:18am California St Ref-various Purp 2036-Apr 5.000% 103.608 3.500 $400,000 Investor bought
8:17am Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 102.240 4.757 $5,000 Investor sold
8:17am Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 103.013 4.591 $5,000 Inter-dealer
8:17am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2034-Apr 3.000% 86.910 5.115 $5,000 Inter-dealer
8:17am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2034-Apr 3.000% 86.910 5.115 $5,000 Investor bought
8:16am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 4.000% 99.853 4.030 $50,000 Inter-dealer
8:16am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 4.000% 99.853 4.030 $50,000 Investor bought
8:16am Massachusetts St Ref-ser E 2026-Dec 3.000% 99.100 7.439 $40,000 Investor bought
8:16am Massachusetts St Ref-ser E 2026-Dec 3.000% 98.900 8.442 $40,000 Investor sold
8:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 109.024 3.560 $105,000 Investor bought

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