Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 105.767 4.207 $500,000 Investor bought
1:30pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 97.790 4.164 $30,000 Inter-dealer
1:30pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 97.790 4.164 $30,000 Inter-dealer
1:30pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 109.379 3.412 $50,000 Investor sold
1:30pm Erie Pa Wtr Auth Wtr Rev Ser D 2036-Dec 4.000% 101.377 3.642 $10,000 Inter-dealer
1:30pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2037-Apr 5.000% 114.288 2.877 $30,000 Inter-dealer
1:30pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2037-Apr 5.000% 114.228 2.885 $30,000 Investor sold
1:30pm Erie Pa Wtr Auth Wtr Rev Ser D 2036-Dec 4.000% 101.477 3.617 $10,000 Investor bought
1:30pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2029-Feb 5.000% 109.725 2.000 $35,000 Inter-dealer
1:30pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2029-Feb 5.000% 109.725 2.000 $35,000 Investor sold
1:30pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 101.704 2.360 $25,000 Inter-dealer
1:30pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 101.704 2.360 $25,000 Investor sold
1:30pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 112.699 3.370 $30,000 Investor bought
1:30pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 112.599 3.382 $30,000 Investor sold
1:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 111.584 3.254 $50,000 Investor sold
1:30pm University Calif Revs Gen-ser Bt 2026-May 5.000% 101.700 2.366 $50,000 Investor sold
1:30pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2030-Dec 5.000% 109.988 2.480 $20,000 Inter-dealer
1:30pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2030-Dec 5.000% 109.988 2.480 $20,000 Investor bought
1:30pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2028-Feb 5.000% 106.660 2.103 $15,000 Investor sold
1:30pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 88.155 4.708 $5,000,000+ Investor sold
1:30pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- 2044-Aug 4.000% 93.433 4.520 $20,000 Investor bought
1:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 118.340 2.748 $25,000 Investor bought
1:30pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2030-Aug 5.000% 112.734 2.224 $20,000 Inter-dealer
1:30pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2030-Aug 5.000% 112.734 2.224 $20,000 Investor bought
1:30pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 102.448 2.220 $0 Investor sold
1:30pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 102.637 2.400 $450,000 Investor bought
1:30pm Lafayette Parish La Sch Brd Sales Tax Rev 2043-Apr 4.000% 96.332 4.300 $25,000 Inter-dealer
1:30pm Lafayette Parish La Sch Brd Sales Tax Rev 2043-Apr 4.000% 96.582 4.279 $25,000 Investor bought
1:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 103.508 2.520 $5,000 Investor bought
1:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 103.464 2.550 $5,000 Inter-dealer
1:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 103.464 2.550 $5,000 Inter-dealer
1:30pm Lubbock Tex Elec Lt & Pwr Sys Rev 2041-Apr 4.000% 96.002 4.356 $10,000 Inter-dealer
1:30pm Lubbock Tex Elec Lt & Pwr Sys Rev 2041-Apr 4.000% 96.202 4.338 $10,000 Investor bought
1:30pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 102.850 4.027 $20,000 Investor bought
1:30pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle 2033-Jun 4.000% 100.000 3.934 $5,000 Investor bought
1:30pm University Utah Univ Revs Gen-ser A 2031-Aug 5.000% 108.587 2.648 $60,000 Investor sold
1:30pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2028-Jun 5.000% 107.183 2.242 $715,000 Investor sold
1:30pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 110.825 2.140 $5,000 Inter-dealer
1:30pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 111.025 2.078 $5,000 Investor bought
1:30pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 96.910 4.455 $35,000 Inter-dealer
1:30pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 96.660 4.472 $35,000 Investor sold
1:30pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 104.473 4.380 $500,000 Inter-dealer
1:30pm Westlands Calif Wtr Dist Rev Ref-ser A 2026-Sep 5.000% 102.734 2.077 $200,000 Investor sold
1:30pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 100.146 4.819 $25,000 Investor sold
1:30pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2026-Aug 5.000% 102.170 2.451 $35,000 Investor sold
1:30pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2031-Dec 5.000% 109.055 2.060 $25,000 Investor bought
1:30pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2047-May 5.000% 100.638 3.996 $10,000 Inter-dealer
1:30pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2047-May 5.000% 100.638 3.996 $10,000 Inter-dealer
1:30pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2047-May 5.000% 101.638 2.461 $10,000 Investor bought
1:30pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2031-Dec 5.000% 108.955 2.091 $25,000 Inter-dealer

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