Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:25pm Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 2026-Dec 5.000% 103.838 3.441 $25,000 Inter-dealer
7:25pm Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 2026-Dec 5.000% 104.163 3.313 $25,000 Investor bought
7:22pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 103.717 3.308 $40,000 Investor bought
7:22pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 103.467 3.419 $40,000 Inter-dealer
7:21pm King Cnty Wash Ref-ltd Tax-ser A 2026-Jul 5.000% 103.181 3.470 $25,000 Inter-dealer
7:21pm King Cnty Wash Ref-ltd Tax-ser A 2026-Jul 5.000% 103.431 3.353 $25,000 Investor bought
6:55pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2025-Dec 5.000% 101.714 3.880 $125,000 Investor bought
5:48pm Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2027-Dec 5.000% 106.119 3.185 $35,000 Inter-dealer
5:48pm Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2027-Dec 5.000% 106.557 3.060 $35,000 Investor bought
5:27pm North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G 2024-Sep 5.000% 100.080 4.730 $50,000 Investor sold
5:20pm Rockland Cnty N Y Ref-ser B 2030-Apr 4.000% 101.598 3.560 $5,000 Inter-dealer
5:20pm Rockland Cnty N Y Ref-ser B 2030-Apr 4.000% 101.598 3.560 $5,000 Investor bought
5:19pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 98.366 4.300 $25,000 Inter-dealer
5:19pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 98.541 4.159 $25,000 Investor bought
5:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2030-Jan 5.000% 108.576 3.190 $15,000 Investor bought
5:10pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 110.342 3.030 $15,000 Investor bought
5:10pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 109.842 3.120 $15,000 Investor sold
5:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2030-Jan 5.000% 108.476 3.210 $15,000 Inter-dealer
5:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 115.099 2.912 $30,000 Investor bought
5:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 114.799 2.950 $30,000 Investor sold
5:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 109.144 3.422 $10,000 Investor bought
5:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 108.644 3.504 $10,000 Investor sold
5:05pm Porterville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Jun 4.000% 99.391 4.052 $10,000 Investor bought
5:05pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 101.000 4.371 $125,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $10,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $25,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $25,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $40,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $100,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $100,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $25,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $75,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $200,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $200,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $150,000 Investor bought
5:02pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $950,000 Inter-dealer
5:00pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 66.309 5.011 $850,000 Investor sold
5:00pm King Cnty Wash Swr Rev Ref 2042-Jul 5.000% 103.721 3.746 $45,000 Inter-dealer
4:59pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 99.886 5.045 $15,000 Inter-dealer
4:59pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 99.786 5.087 $15,000 Investor sold
4:59pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 99.986 5.004 $15,000 Investor bought
4:59pm King Cnty Wash Swr Rev Ref 2042-Jul 5.000% 103.615 3.781 $5,000 Inter-dealer
4:58pm Ohio St Ref-com Schs-ser A 2033-Mar 5.000% 116.343 2.900 $240,000 Investor bought
4:57pm Nevada St Ref-cap Impt-ser D 2033-Apr 4.000% 100.287 3.681 $25,000 Inter-dealer
4:57pm Nevada St Ref-cap Impt-ser D 2033-Apr 4.000% 101.287 2.590 $25,000 Investor bought
4:57pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2037-Oct 4.000% 99.997 4.000 $10,000 Investor bought
4:57pm Bexar Cnty Tex Ref 2026-Jun 5.000% 101.540 3.600 $5,000 Inter-dealer
4:57pm Bexar Cnty Tex Ref 2026-Jun 5.000% 101.740 3.422 $5,000 Investor bought
4:57pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2025-Dec 5.000% 29.000 N/R $25,000 Investor bought
4:56pm Connecticut St Ref-ser G 2030-Nov 5.000% 112.454 2.899 $450,000 Investor bought

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