Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 98.350 4.145 $15,000 Inter-dealer
3:11pm North Slope Boro Alaska Ref-schs-ser B 2027-Jun 5.000% 102.300 2.727 $25,000 Investor bought
3:11pm Carmel Ind Wtrwks Rev Ref-ser C 2030-May 5.000% 107.210 3.011 $20,000 Inter-dealer
3:11pm Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2028-Mar 5.000% 101.665 2.711 $20,000 Investor bought
3:11pm Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 97.850 4.190 $15,000 Investor sold
3:11pm Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2028-Mar 5.000% 101.665 2.711 $20,000 Inter-dealer
3:11pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2051-Nov 5.000% 106.404 4.230 $250,000 Inter-dealer
3:11pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 104.290 2.817 $100,000 Investor bought
3:11pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.790 3.222 $35,000 Investor bought
3:11pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2030-Dec 5.000% 106.940 2.874 $25,000 Investor bought
3:11pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2028-Jun 5.000% 104.650 2.589 $100,000 Investor bought
3:11pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2029-Jun 5.000% 105.852 2.917 $250,000 Investor bought
3:11pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2029-Jun 5.000% 105.765 2.947 $250,000 Inter-dealer
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 110.561 3.691 $5,000 Investor bought
3:10pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 2030-Sep 5.000% 109.911 2.500 $50,000 Inter-dealer
3:10pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2029-Jun 5.000% 105.702 2.968 $250,000 Investor sold
3:10pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2029-Jun 5.000% 105.752 2.951 $250,000 Inter-dealer
3:10pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2029-Jun 5.000% 105.852 2.917 $250,000 Investor bought
3:10pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 105.451 4.200 $100,000 Investor bought
3:10pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2038-Nov 5.000% 111.217 3.445 $10,000 Investor sold
3:10pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2038-Nov 5.000% 111.217 3.445 $10,000 Inter-dealer
3:10pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2030-Aug 5.000% 106.290 2.900 $25,000 Investor bought
3:10pm Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 68.887 7.568 $140,000 Inter-dealer
3:10pm Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 68.942 7.560 $140,000 Inter-dealer
3:10pm Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 70.839 7.295 $140,000 Investor bought
3:10pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.250 4.608 $20,000 Inter-dealer
3:10pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 114.731 3.255 $55,000 Investor sold
3:10pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.250 4.546 $20,000 Investor bought
3:10pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.100 4.617 $20,000 Investor sold
3:10pm South Haven Kans Ref 2048-Sep 2.000% 39.471 7.758 $5,000 Inter-dealer
3:10pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 98.870 4.570 $15,000 Investor bought
3:10pm Medford Ore Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 101.957 2.901 $15,000 Inter-dealer
3:10pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2027-Jun 5.000% 101.891 2.971 $10,000 Investor sold
3:10pm Cumberland Cnty N C Ltd Oblig Ref 2026-Nov 5.000% 100.712 3.031 $50,000 Inter-dealer
3:10pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2027-Jun 5.000% 101.891 2.971 $10,000 Inter-dealer
3:10pm Medford Ore Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 101.957 2.901 $15,000 Investor sold
3:10pm Cumberland Cnty N C Ltd Oblig Ref 2026-Nov 5.000% 100.712 3.031 $50,000 Investor sold
3:10pm Carolina Beach N C Enterprise Sys Rev Ref 2036-Jun 5.000% 115.673 3.153 $15,000 Investor sold
3:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2031-Oct 5.000% 110.784 2.791 $360,000 Investor sold
3:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 111.390 2.962 $10,000 Investor sold
3:10pm Keller Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 113.698 3.177 $220,000 Investor sold
3:10pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 105.249 3.029 $20,000 Investor sold
3:10pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 114.153 3.121 $15,000 Investor sold
3:10pm Arizona St Transn Brd Hwy Rev Ref 2037-Jul 5.000% 115.219 3.214 $30,000 Investor sold
3:10pm Grand Rapids Mich Wtr Supply Sys Rev Ref 2034-Jan 5.000% 113.260 3.019 $15,000 Investor sold
3:10pm University Oregon Gen Rev Ref 2036-Apr 5.000% 116.160 3.075 $35,000 Investor sold
3:10pm Wisconsin St Ref-ser 2 2033-May 5.000% 113.524 2.820 $255,000 Inter-dealer
3:10pm Wisconsin St Ref-ser 2 2033-May 5.000% 113.524 2.820 $255,000 Investor bought
3:10pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2056-Aug 4.375% 99.315 4.416 $20,000 Investor bought
3:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.725 2.544 $5,000 Inter-dealer

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