Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Portland Ore Rev Portland Bldg Proj-ser B 2028-Jun 5.000% 107.870 2.937 $40,000 Inter-dealer
4:28pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Pg-ser A 2034-Jan 5.000% 100.960 3.511 $20,000 Investor bought
4:28pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Pg-ser A 2034-Jan 5.000% 100.860 3.664 $20,000 Inter-dealer
4:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 108.062 4.000 $3,000,000+ Investor sold
4:28pm Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Mar 3.500% 94.250 4.120 $50,000 Investor sold
4:28pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 4.000% 95.791 4.317 $10,000 Investor bought
4:28pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 4.000% 93.913 4.465 $10,000 Inter-dealer
4:28pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 4.000% 93.838 4.471 $10,000 Investor sold
4:28pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 102.165 2.803 $20,000 Inter-dealer
4:28pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 102.165 2.803 $20,000 Inter-dealer
4:28pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 102.265 2.749 $20,000 Investor bought
4:27pm California St Univ Rev Systemwide-ser A 2037-Nov 4.000% 100.350 3.812 $750,000 Investor bought
4:27pm Plano Tex Mun Drain Util Sys Rev 2054-May 4.125% 98.726 4.200 $1,000,000+ Inter-dealer
4:27pm University Colo Enterprise Sys Rev Ref-ser C-green Bds 2054-Jun 2.000% 99.188 N/R $265,000 Investor bought
4:27pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 98.236 4.125 $10,000 Investor sold
4:27pm Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2040-Jan 7.000% 100.300 2.905 $125,000 Inter-dealer
4:27pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 98.979 4.072 $10,000 Inter-dealer
4:27pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 99.049 4.067 $10,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2033-Jul 5.000% 101.561 2.598 $25,000 Investor bought
4:27pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 112.710 3.675 $50,000 Investor bought
4:27pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2045-Nov 2.500% 69.870 4.756 $2,000,000+ Inter-dealer
4:27pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2050-Aug 3.000% 75.882 4.590 $55,000 Inter-dealer
4:27pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2050-Aug 3.000% 75.757 4.600 $55,000 Inter-dealer
4:27pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2050-Aug 3.000% 77.097 4.495 $55,000 Investor bought
4:27pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2050-Aug 3.000% 76.167 4.568 $55,000 Inter-dealer
4:27pm Texas Womans Univ Rev Fing Sys Rev Ser A 2031-Jul 5.000% 105.609 3.100 $45,000 Investor bought
4:27pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2040-Feb 2.125% 69.780 4.907 $10,000 Investor sold
4:27pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2029-Jun 2.053% 86.880 5.033 $5,000 Inter-dealer
4:27pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2029-Jun 2.053% 86.880 5.033 $5,000 Inter-dealer
4:27pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2029-Jun 2.053% 86.980 5.009 $5,000 Investor bought
4:27pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2032-Aug 5.000% 111.577 2.944 $10,000 Investor sold
4:27pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2026-Jun 5.000% 101.362 3.650 $15,000 Investor bought
4:27pm Arizona St Univ Revs Sys-ser A-green Bds 2031-Jul 5.000% 109.856 2.914 $10,000 Investor bought
4:27pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2040-Sep 3.464% 77.869 5.544 $35,000 Investor bought
4:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2038-Nov 4.000% 103.254 3.500 $20,000 Investor bought
4:27pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2040-Sep 3.464% 76.219 5.728 $35,000 Inter-dealer
4:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2038-Nov 4.000% 103.254 3.500 $30,000 Investor bought
4:27pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2040-Sep 3.464% 76.469 5.700 $35,000 Inter-dealer
4:26pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 88.120 5.304 $25,000 Inter-dealer
4:26pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 88.220 5.280 $25,000 Investor bought
4:26pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 88.120 5.304 $25,000 Inter-dealer
4:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 115.718 2.821 $25,000 Investor bought
4:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 115.218 2.884 $25,000 Investor sold
4:26pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 90.640 4.284 $25,000 Inter-dealer
4:26pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 90.640 4.284 $25,000 Inter-dealer
4:26pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 90.540 4.299 $25,000 Investor sold
4:26pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 104.965 3.149 $85,000 Investor bought
4:26pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 99.000 5.069 $25,000 Investor sold
4:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 109.334 3.019 $300,000 Investor bought
4:26pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 77.317 4.436 $30,000 Investor bought

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