Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 106.550 3.432 $15,000 Investor bought
3:41pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 104.769 3.846 $15,000 Inter-dealer
3:41pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 99.586 5.030 $25,000 Inter-dealer
3:41pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 99.586 5.030 $25,000 Inter-dealer
3:41pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 99.961 5.003 $25,000 Inter-dealer
3:41pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 101.021 4.673 $25,000 Investor bought
3:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.596 3.082 $30,000 Investor bought
3:41pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 101.059 3.393 $80,000 Investor bought
3:41pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 101.059 3.393 $80,000 Inter-dealer
3:41pm Vineland N J Ref-taxable-elec Util 2030-Jul 1.957% 87.340 4.724 $10,000 Inter-dealer
3:41pm Vineland N J Ref-taxable-elec Util 2030-Jul 1.957% 87.440 4.701 $10,000 Investor bought
3:41pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2051-Oct 2.000% 53.940 5.239 $15,000 Investor sold
3:41pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2051-Oct 2.000% 54.140 5.218 $15,000 Inter-dealer
3:41pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2051-Oct 2.000% 54.140 5.218 $15,000 Investor bought
3:41pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2034-Aug 5.000% 105.884 3.763 $50,000 Investor bought
3:41pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2034-Aug 5.000% 104.320 4.084 $50,000 Inter-dealer
3:41pm Sacramento Calif City Uni Sch Dist Ref-ser B 2041-Aug 5.250% 107.981 4.100 $110,000 Investor bought
3:41pm Sacramento Calif City Uni Sch Dist Ref-ser B 2041-Aug 5.250% 107.981 4.100 $10,000 Investor bought
3:41pm Sacramento Calif City Uni Sch Dist Ref-ser B 2041-Aug 5.250% 107.981 4.100 $40,000 Investor bought
3:41pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 5.000% 100.060 4.256 $25,000 Inter-dealer
3:41pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 5.000% 100.160 3.184 $25,000 Investor bought
3:41pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 102.425 3.591 $5,000 Inter-dealer
3:41pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 102.525 3.535 $5,000 Investor bought
3:41pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2038-Oct 3.300% 79.716 5.450 $55,000 Investor bought
3:40pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 111.685 3.510 $225,000 Investor bought
3:40pm Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A 2031-Jan 2.400% 87.287 5.000 $10,000 Inter-dealer
3:40pm Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A 2031-Jan 2.400% 87.287 5.000 $10,000 Inter-dealer
3:40pm Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A 2031-Jan 2.400% 87.287 5.000 $10,000 Investor bought
3:40pm Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A 2031-Jan 2.400% 87.287 5.000 $10,000 Investor bought
3:40pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 102.905 3.597 $40,000 Investor bought
3:40pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 102.905 3.597 $40,000 Investor bought
3:40pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 102.743 3.674 $40,000 Inter-dealer
3:40pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 102.743 3.674 $40,000 Inter-dealer
3:40pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 102.673 3.707 $40,000 Investor sold
3:40pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 102.673 3.707 $40,000 Investor sold
3:40pm Maryland St Dept Transn Cons Transn Ref 2025-Sep 4.000% 100.156 3.516 $75,000 Investor bought
3:40pm Maryland St Dept Transn Cons Transn Ref 2025-Sep 4.000% 100.156 3.516 $75,000 Investor bought
3:40pm Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2046-Jan 5.000% 99.417 5.045 $35,000 Investor sold
3:40pm Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2046-Jan 5.000% 99.417 5.045 $35,000 Investor sold
3:40pm Clark Cnty Nev Ref-flood Ctl-crossover 2035-Nov 3.000% 86.971 4.576 $125,000 Inter-dealer
3:40pm Clark Cnty Nev Ref-flood Ctl-crossover 2035-Nov 3.000% 88.071 4.432 $125,000 Investor bought
3:40pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.698 3.341 $460,000 Investor bought
3:40pm California St Ref-various Purp 2029-Sep 4.000% 103.241 3.194 $15,000 Inter-dealer
3:40pm California St Ref-various Purp 2029-Sep 4.000% 103.241 3.194 $15,000 Inter-dealer
3:40pm California St Ref-various Purp 2029-Sep 4.000% 103.396 3.156 $15,000 Inter-dealer
3:40pm California St Ref-various Purp 2029-Sep 4.000% 103.496 3.132 $15,000 Investor bought
3:40pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.594 3.439 $460,000 Inter-dealer
3:40pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.644 3.392 $460,000 Inter-dealer
3:40pm California St Ref-various Purp 2027-Aug 5.000% 104.970 2.714 $50,000 Investor bought
3:40pm California St Ref-various Purp 2027-Aug 5.000% 104.086 3.110 $50,000 Inter-dealer

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