Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.743 4.382 $5,000 Investor sold
12:39pm Philadelphia Pa Sch Dist Ref-ser F 2032-Sep 5.000% 101.218 3.578 $20,000 Investor sold
12:39pm Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 104.195 2.740 $10,000 Investor sold
12:39pm Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 104.195 2.740 $10,000 Inter-dealer
12:39pm California St Ref-various Purp 2034-Aug 5.000% 117.215 2.780 $5,000 Inter-dealer
12:39pm California St Ref-various Purp 2034-Aug 5.000% 117.215 2.780 $5,000 Investor sold
12:39pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2037-Jan 5.000% 113.422 3.298 $10,000 Investor sold
12:39pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2037-Jan 5.000% 113.492 3.290 $10,000 Investor bought
12:39pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2027-Apr 5.000% 103.206 2.750 $10,000 Investor sold
12:39pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2027-Apr 5.000% 103.266 2.709 $10,000 Investor bought
12:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 102.475 2.671 $20,000 Investor sold
12:39pm California St Ref-various Purp 2026-Aug 5.000% 101.939 2.523 $20,000 Investor sold
12:39pm Denton Tex Ref & Impt 2027-Feb 5.000% 102.808 2.840 $5,000 Investor bought
12:39pm Denton Tex Ref & Impt 2027-Feb 5.000% 102.768 2.870 $5,000 Investor sold
12:39pm Honolulu Hawaii City & Cnty Ref-ser E 2026-Jul 5.000% 101.397 3.001 $5,000 Investor bought
12:39pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 104.450 2.659 $10,000 Investor sold
12:39pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 2.930% 98.495 N/R $20,000 Investor sold
12:39pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 99.998 3.971 $20,000 Inter-dealer
12:39pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 99.998 3.971 $20,000 Investor sold
12:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 100.677 4.763 $10,000 Investor sold
12:39pm Washington St Ref-various Purp-ser R-2025b 2037-Jul 5.000% 114.014 3.229 $10,000 Investor bought
12:39pm Washington St Ref-various Purp-ser R-2025b 2037-Jul 5.000% 113.954 3.236 $10,000 Investor sold
12:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 100.737 4.742 $10,000 Inter-dealer
12:39pm Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 102.686 2.872 $5,000 Investor sold
12:39pm Honolulu Hawaii City & Cnty Ref-ser E 2026-Jul 5.000% 101.375 3.032 $5,000 Investor sold
12:39pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2042-Jun N/R 46.925 4.591 $100,000 Inter-dealer
12:39pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2042-Jun N/R 47.675 4.494 $25,000 Investor bought
12:39pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2042-Jun N/R 47.675 4.494 $25,000 Investor bought
12:39pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2042-Jun N/R 47.675 4.494 $25,000 Investor bought
12:39pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2042-Jun N/R 47.675 4.494 $25,000 Investor bought
12:39pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2042-Jun N/R 46.925 4.591 $100,000 Inter-dealer
12:39pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2042-Jun N/R 46.850 4.601 $100,000 Investor sold
12:39pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 103.501 3.231 $20,000 Investor bought
12:39pm Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref 2027-Sep 4.000% 100.800 3.069 $25,000 Investor bought
12:39pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2030-Dec 2.529% 93.135 4.023 $20,000 Investor bought
12:39pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2038-Oct 5.000% 111.277 3.584 $15,000 Investor bought
12:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 106.980 2.079 $20,000 Inter-dealer
12:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 106.980 2.079 $20,000 Inter-dealer
12:38pm University Colo Enterprise Sys Rev Ref-ser A-2 2036-Jun 4.000% 103.785 2.503 $30,000 Investor bought
12:38pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.295 3.023 $5,000 Inter-dealer
12:38pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.295 3.023 $5,000 Investor sold
12:38pm Texas St Ref-wtr Finl Assistance-ser B 2028-Aug 5.000% 101.690 4.012 $5,000 Inter-dealer
12:38pm Texas St Ref-wtr Finl Assistance-ser B 2028-Aug 5.000% 101.830 3.932 $5,000 Investor bought
12:38pm Texas St Ref-wtr Finl Assistance-ser B 2028-Aug 5.000% 101.690 4.012 $5,000 Inter-dealer
12:38pm Texas St Ref-wtr Finl Assistance-ser B 2028-Aug 5.000% 101.590 4.070 $5,000 Investor sold
12:38pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 107.471 2.470 $10,000 Inter-dealer
12:38pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 107.386 2.498 $10,000 Inter-dealer
12:38pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 107.386 2.498 $10,000 Investor sold
12:38pm California St Ref-various Purp 2028-Aug 5.000% 107.242 2.310 $250,000 Investor bought
12:38pm California St Ref-various Purp 2028-Aug 5.000% 107.242 2.310 $250,000 Inter-dealer

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