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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Oct 5.000% 106.030 2.473 $10,000 Inter-dealer
2:24pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 115.887 2.865 $40,000 Investor bought
2:24pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 115.827 2.873 $40,000 Investor sold
2:24pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2033-Aug 4.000% 104.133 2.970 $155,000 Inter-dealer
2:24pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2033-Aug 4.000% 104.073 2.985 $155,000 Inter-dealer
2:24pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2033-Aug 4.000% 105.041 2.750 $155,000 Investor bought
2:24pm Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 102.513 3.241 $25,000 Investor sold
2:24pm Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 102.763 3.069 $25,000 Inter-dealer
2:24pm Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 102.806 3.039 $25,000 Investor bought
2:24pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2031-Jul 5.000% 108.332 2.890 $25,000 Investor sold
2:24pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2031-Jul 5.000% 108.582 2.830 $25,000 Inter-dealer
2:24pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 111.154 2.728 $20,000 Investor sold
2:24pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 111.404 2.680 $20,000 Investor bought
2:24pm Port St Lucie Fla Cap Impt Rev Ref 2046-Sep 4.000% 96.235 4.278 $25,000 Inter-dealer
2:24pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2050-Jun 4.500% 97.378 4.682 $50,000 Inter-dealer
2:24pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2050-Jun 4.500% 97.078 4.703 $50,000 Inter-dealer
2:24pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2050-Jun 4.500% 97.078 4.703 $50,000 Investor sold
2:24pm Port St Lucie Fla Cap Impt Rev Ref 2046-Sep 4.000% 96.224 4.279 $25,000 Inter-dealer
2:24pm Port St Lucie Fla Cap Impt Rev Ref 2046-Sep 4.000% 95.884 4.305 $25,000 Investor sold
2:24pm Port St Lucie Fla Cap Impt Rev Ref 2046-Sep 4.000% 97.024 4.219 $25,000 Investor bought
2:24pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 99.130 3.104 $10,000 Inter-dealer
2:24pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 99.230 3.017 $10,000 Investor bought
2:24pm Pasadena Calif Ctfs Partn Ref-ser A 2031-Feb 5.000% 100.050 3.125 $100,000 Investor bought
2:24pm Alabama St Ref-ser C 2027-Aug 5.000% 100.670 2.782 $25,000 Inter-dealer
2:24pm Alabama St Ref-ser C 2027-Aug 5.000% 100.770 2.460 $25,000 Investor bought
2:24pm Chandler Ariz Excise Tax Rev Ref 2028-Jul 5.000% 100.010 4.888 $5,000 Investor sold
2:24pm Chandler Ariz Excise Tax Rev Ref 2028-Jul 5.000% 100.010 4.888 $5,000 Inter-dealer
2:24pm San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 2026-Aug 3.682% 99.734 4.435 $25,000 Investor bought
2:24pm San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 2026-Aug 3.682% 99.634 4.727 $25,000 Inter-dealer
2:24pm San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 2026-Aug 3.682% 99.634 4.727 $25,000 Inter-dealer
2:24pm San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 2026-Aug 3.682% 99.534 5.019 $25,000 Investor sold
2:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jan 5.000% 105.970 2.233 $175,000 Investor sold
2:23pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2034-Jun 2.497% 85.419 4.670 $30,000 Inter-dealer
2:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.467 2.575 $105,000 Inter-dealer
2:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.527 2.560 $105,000 Investor bought
2:23pm New Haven Conn Ref-ser B 2027-Aug 5.000% 102.594 2.961 $50,000 Investor sold
2:23pm New Haven Conn Ref-ser B 2027-Aug 5.000% 102.684 2.891 $50,000 Investor bought
2:23pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser B 2031-Aug 5.000% 111.576 2.620 $100,000 Inter-dealer
2:23pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2044-Sep 3.000% 80.294 4.599 $75,000 Investor sold
2:23pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2044-Sep 3.000% 80.419 4.587 $75,000 Inter-dealer
2:23pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2044-Sep 3.000% 80.471 4.583 $75,000 Inter-dealer
2:23pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2044-Sep 3.000% 81.971 4.445 $75,000 Investor bought
2:23pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 102.129 3.210 $40,000 Inter-dealer
2:23pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 101.879 3.416 $40,000 Investor sold
2:23pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2033-Jun 5.000% 106.406 2.853 $15,000 Inter-dealer
2:23pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 100.800 4.317 $55,000 Inter-dealer
2:23pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2033-Jun 5.000% 106.406 2.853 $15,000 Inter-dealer
2:23pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 100.800 4.317 $55,000 Investor bought
2:23pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2033-Jun 5.000% 107.956 2.357 $15,000 Investor bought
2:23pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 100.800 4.317 $55,000 Inter-dealer

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