Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 111.230 2.666 $10,000 Inter-dealer
11:11am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 111.237 3.217 $30,000 Inter-dealer
11:11am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 111.230 2.666 $10,000 Inter-dealer
11:11am Pasadena Calif Area Cmnty College Dist Ref 2026-Aug 4.000% 100.251 3.033 $5,000 Investor bought
11:11am California St Ref-various Purp 2026-Sep 5.000% 100.502 3.533 $10,000 Inter-dealer
11:11am California St Ref-various Purp 2026-Sep 5.000% 100.502 3.533 $10,000 Investor sold
11:11am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.115 3.801 $40,000 Investor bought
11:11am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2027-Jun 5.000% 102.448 2.729 $50,000 Investor sold
11:11am San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.457 3.252 $5,000 Inter-dealer
11:11am Garden Grove Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.138 3.451 $15,000 Inter-dealer
11:11am Pasadena Calif Area Cmnty College Dist Ref 2026-Aug 4.000% 100.151 3.403 $5,000 Inter-dealer
11:11am Garden Grove Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.138 3.451 $15,000 Investor sold
11:11am Pasadena Calif Area Cmnty College Dist Ref 2026-Aug 4.000% 100.151 3.403 $5,000 Investor sold
11:11am San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.457 3.252 $5,000 Investor sold
11:11am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.065 4.280 $40,000 Investor sold
11:11am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2027-Oct 5.000% 103.573 2.452 $40,000 Investor sold
11:11am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2027-Oct 5.000% 103.573 2.452 $40,000 Inter-dealer
11:11am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2033-Oct 5.000% 117.372 2.432 $60,000 Investor sold
11:11am California St Ref-various Purp 2026-Nov 5.000% 100.950 3.140 $25,000 Investor sold
11:11am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2032-Sep 5.000% 112.710 2.801 $10,000 Investor sold
11:11am Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 2026-Jul 5.000% 100.170 4.017 $50,000 Investor sold
11:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.990 2.426 $25,000 Investor sold
11:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 102.187 2.890 $35,000 Investor bought
11:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 102.156 2.920 $35,000 Investor sold
11:10am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2035-Jun 3.125% 94.910 3.791 $10,000 Inter-dealer
11:10am Cleveland Cnty Ark Sch Dist Ref & Constr 2046-Feb 4.125% 98.995 4.200 $45,000 Investor bought
11:10am Frisco Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.547 2.510 $425,000 Investor bought
11:10am Fulton Cnty Ga Wtr & Sew Rev Ref 2031-Jan 5.000% 110.705 2.560 $30,000 Investor bought
11:10am Fulton Cnty Ga Wtr & Sew Rev Ref 2031-Jan 5.000% 110.705 2.560 $30,000 Inter-dealer
11:10am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.692 2.900 $250,000 Investor bought
11:10am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.692 2.900 $250,000 Inter-dealer
11:10am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 102.929 3.110 $610,000 Investor bought
11:10am Washington St Ref-various Purp-ser R-2025a 2035-Jul 5.000% 114.650 2.970 $10,000 Investor bought
11:10am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 3.000% 98.750 3.598 $10,000 Investor bought
11:10am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 3.000% 98.750 3.598 $10,000 Inter-dealer
11:10am Royse City Tex Indpt Sch Dist Ref-ser B 2030-Aug 3.000% 99.951 3.012 $220,000 Investor bought
11:10am University Mass Bldg Auth Rev Ref-sr-ser 2 2030-Nov 5.000% 99.920 6.378 $10,000 Inter-dealer
11:10am University Mass Bldg Auth Rev Ref-sr-ser 2 2030-Nov 5.000% 100.020 4.519 $10,000 Investor bought
11:10am University Mass Bldg Auth Rev Ref-sr-ser 2 2030-Nov 5.000% 99.920 6.378 $10,000 Inter-dealer
11:10am University Mass Bldg Auth Rev Ref-sr-ser 2 2030-Nov 5.000% 99.820 8.241 $10,000 Investor sold
11:10am Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 100.600 3.821 $20,000 Investor sold
11:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2040-Aug 3.850% 98.000 4.035 $10,000 Investor sold
11:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2040-Aug 3.850% 98.150 4.021 $10,000 Inter-dealer
11:10am Cedar Hills Utah Ref 2030-Feb 3.000% 99.973 3.007 $250,000 Investor bought
11:09am Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 110.402 3.578 $60,000 Inter-dealer
11:09am Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 110.452 3.571 $60,000 Inter-dealer
11:09am Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 110.452 3.571 $60,000 Inter-dealer
11:09am Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 110.452 3.571 $60,000 Investor bought
11:09am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 2.490% 87.870 4.584 $100,000 Inter-dealer
11:09am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 2.490% 87.930 4.573 $100,000 Inter-dealer

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