Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 107.592 3.198 $5,000 Inter-dealer
2:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 107.592 3.198 $5,000 Inter-dealer
2:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 107.592 3.198 $5,000 Investor sold
2:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 110.927 3.256 $5,000 Investor sold
2:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 101.753 4.086 $5,000 Investor sold
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.650 3.438 $5,000 Investor sold
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.650 3.438 $5,000 Inter-dealer
2:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.321 3.858 $5,000 Inter-dealer
2:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.321 3.858 $5,000 Inter-dealer
2:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.461 3.841 $5,000 Investor bought
2:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.461 3.841 $5,000 Investor bought
2:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.321 3.858 $5,000 Investor sold
2:14pm Hellsgate Fire Dist Ariz Ctfs Partn Gila Cnty Ref 2030-Jul 3.000% 96.310 3.795 $25,000 Investor sold
2:14pm Hellsgate Fire Dist Ariz Ctfs Partn Gila Cnty Ref 2030-Jul 3.000% 96.310 3.795 $25,000 Inter-dealer
2:14pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 4.000% 101.495 3.215 $10,000 Inter-dealer
2:14pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 4.000% 102.495 2.698 $10,000 Investor bought
2:14pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2035-Aug 5.000% 111.434 3.650 $340,000 Investor bought
2:14pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2028-Feb 5.000% 103.970 3.462 $270,000 Investor sold
2:14pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2029-Jul 5.000% 102.177 3.930 $1,000,000+ Investor bought
2:14pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2029-Jul 5.000% 102.177 3.930 $1,000,000+ Investor bought
2:14pm Cicero Ill Ref-taxable-ser B 2029-Jan 2.100% 93.440 4.052 $400,000 Investor bought
2:14pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 108.940 3.920 $2,800,000+ Inter-dealer
2:14pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 108.940 3.920 $2,800,000+ Inter-dealer
2:14pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 108.940 3.920 $2,800,000+ Investor sold
2:14pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 108.940 3.920 $2,800,000+ Investor sold
2:14pm California St Ref-various Purp 2037-Apr 5.000% 109.562 3.431 $50,000 Investor bought
2:14pm Easley S C Util Rev Ref-sys-comb 2032-Dec 4.000% 101.665 3.601 $15,000 Inter-dealer
2:14pm Easley S C Util Rev Ref-sys-comb 2032-Dec 4.000% 101.665 3.601 $15,000 Inter-dealer
2:14pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2027-May 5.000% 103.524 3.150 $50,000 Investor bought
2:14pm Easley S C Util Rev Ref-sys-comb 2032-Dec 4.000% 101.665 3.601 $15,000 Investor bought
2:14pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2026-Oct 5.000% 100.735 3.111 $15,000 Inter-dealer
2:14pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2026-Oct 5.000% 100.835 2.859 $15,000 Investor bought
2:14pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2032-Dec 3.375% 97.740 3.720 $15,000 Inter-dealer
2:14pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2032-Dec 3.375% 97.740 3.720 $15,000 Investor bought
2:14pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.764 3.501 $600,000 Inter-dealer
2:14pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.764 3.501 $600,000 Investor bought
2:14pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2026-Jul 5.000% 102.028 3.182 $50,000 Investor bought
2:14pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2030-Mar 5.000% 105.900 3.338 $25,000 Investor bought
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2030-Jun 5.000% 100.895 3.380 $25,000 Inter-dealer
2:14pm North Carolina St Ltd Oblig Ref-ser C 2028-May 3.000% 97.340 3.955 $50,000 Investor sold
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2030-Jun 5.000% 100.895 3.380 $25,000 Investor sold
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2030-Jun 5.000% 100.895 3.380 $25,000 Inter-dealer
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2030-Jun 5.000% 100.895 3.380 $25,000 Investor bought
2:14pm Mount Horeb Wis Ref-taxable-ser B 2026-Apr 4.250% 99.850 4.418 $10,000 Inter-dealer
2:14pm Mount Horeb Wis Ref-taxable-ser B 2026-Apr 4.250% 99.850 4.418 $10,000 Inter-dealer
2:14pm Mount Horeb Wis Ref-taxable-ser B 2026-Apr 4.250% 99.950 4.303 $10,000 Investor bought
2:14pm San Francisco Calif Cmnty College Dist Ref 2031-Jun 3.250% 99.812 5.024 $250,000 Inter-dealer
2:14pm San Francisco Calif Cmnty College Dist Ref 2031-Jun 3.250% 99.812 5.024 $250,000 Inter-dealer
2:14pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2040-Jul 4.650% 100.000 4.650 $50,000 Investor bought
2:14pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2040-Jul 4.650% 100.000 4.650 $100,000 Investor bought

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