Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 100.875 -7.377 $25,000 Investor bought
4:03pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 108.950 3.740 $75,000 Investor sold
4:03pm Oregon St Ref-article Xi-q St Projs-ser 2027-May 5.000% 103.801 2.480 $105,000 Investor bought
4:03pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2033-Jan 5.000% 111.134 2.696 $10,000 Investor bought
4:03pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2035-May 5.000% 115.959 2.880 $125,000 Investor bought
4:03pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 103.937 2.834 $15,000 Inter-dealer
4:03pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 103.687 2.968 $15,000 Investor sold
4:03pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 104.197 2.695 $15,000 Investor bought
4:03pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Group 2046-Nov 4.000% 95.767 4.308 $25,000 Investor bought
4:03pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 100.187 3.497 $600,000 Investor sold
4:03pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 110.133 2.621 $5,000 Inter-dealer
4:03pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 109.933 2.666 $5,000 Investor sold
4:03pm University Alaska Univ Revs Ref-taxable-gen-ser W 2030-Oct 2.759% 94.130 4.077 $10,000 Inter-dealer
4:03pm University Alaska Univ Revs Ref-taxable-gen-ser W 2030-Oct 2.759% 93.930 4.124 $10,000 Inter-dealer
4:03pm University Alaska Univ Revs Ref-taxable-gen-ser W 2030-Oct 2.759% 94.130 4.077 $10,000 Investor bought
4:03pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2027-Jun 5.000% 100.375 2.731 $2,480,000+ Investor sold
4:03pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2036-Dec 5.000% 100.287 2.743 $2,915,000+ Investor sold
4:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.652 3.962 $70,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.652 3.962 $70,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.752 3.947 $70,000 Investor bought
4:02pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 106.155 4.411 $5,000 Inter-dealer
4:02pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 106.155 4.411 $5,000 Inter-dealer
4:02pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 100.255 2.984 $1,245,000+ Inter-dealer
4:02pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 100.255 2.984 $1,245,000+ Investor sold
4:02pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 106.155 4.411 $5,000 Inter-dealer
4:02pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 106.255 4.398 $5,000 Investor bought
4:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.290 2.721 $4,140,000+ Inter-dealer
4:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.290 2.721 $4,140,000+ Investor sold
4:02pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2029-Nov 5.000% 100.068 3.479 $515,000 Inter-dealer
4:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2027-Jun 5.000% 100.214 3.293 $765,000 Inter-dealer
4:02pm Connecticut St Ref-ser H 2025-Nov 5.000% 100.105 3.700 $105,000 Inter-dealer
4:02pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2033-Nov 4.000% 100.027 3.366 $1,725,000+ Inter-dealer
4:02pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 100.115 3.586 $130,000 Inter-dealer
4:02pm Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2029-Aug 2.395% 94.888 3.840 $200,000 Investor sold
4:02pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2025-Nov 5.000% 100.041 3.985 $130,000 Inter-dealer
4:02pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2025-Nov 5.000% 100.041 3.985 $130,000 Investor sold
4:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2027-Jun 5.000% 100.204 3.368 $765,000 Investor sold
4:02pm Pennsylvania St Ref-first Ser 2026-Aug 5.000% 100.306 0.579 $315,000 Investor bought
4:02pm Pennsylvania St Ref-first Ser 2026-Aug 5.000% 100.296 0.720 $315,000 Investor sold
4:02pm Connecticut St Ref-ser H 2025-Nov 5.000% 100.080 3.985 $105,000 Investor sold
4:02pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2033-Nov 4.000% 100.017 3.575 $1,725,000+ Investor sold
4:02pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 100.090 3.871 $130,000 Investor sold
4:02pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2029-Nov 5.000% 100.058 3.686 $515,000 Investor sold
4:02pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2039-Dec 5.000% 100.230 3.172 $210,000 Investor sold
4:02pm Connecticut St Ref-ser C 2025-Dec 5.000% 100.230 3.575 $110,000 Investor sold
4:02pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 105.216 2.680 $15,000 Inter-dealer
4:02pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 105.216 2.680 $15,000 Investor sold
4:02pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2029-Dec 5.000% 100.201 3.391 $195,000 Inter-dealer
4:02pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2029-Dec 5.000% 100.201 3.391 $195,000 Investor sold
4:02pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2039-Apr 5.000% 114.169 3.249 $25,000 Investor sold

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