Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 108.151 3.100 $20,000 Investor bought
12:05pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 4.000% 101.300 3.063 $10,000 Investor bought
12:05pm Lower Colo Riv Auth Tex Rev Ref 2040-May 5.000% 110.772 3.500 $15,000 Investor bought
12:05pm Lower Colo Riv Auth Tex Rev Ref 2040-May 5.000% 110.772 3.500 $25,000 Investor bought
12:05pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 108.603 3.031 $55,000 Investor sold
12:05pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 105.977 3.060 $2,500,000+ Investor bought
12:05pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 108.663 3.018 $55,000 Inter-dealer
12:05pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 108.603 3.031 $55,000 Inter-dealer
12:05pm Castle Oaks Met Dist Colo Ref-ltd Tax 2040-Dec 4.000% 100.000 3.999 $50,000 Investor bought
12:04pm Lompoc Vy Med Ctr Calif Ref 2028-Aug 3.400% 99.020 3.696 $10,000 Inter-dealer
12:04pm Lompoc Vy Med Ctr Calif Ref 2028-Aug 3.400% 99.020 3.696 $10,000 Inter-dealer
12:04pm Lompoc Vy Med Ctr Calif Ref 2028-Aug 3.400% 99.120 3.666 $10,000 Investor bought
12:04pm St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2039-Mar 4.000% 100.363 3.920 $100,000 Investor bought
12:04pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 90.570 4.499 $10,000 Inter-dealer
12:04pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 90.570 4.499 $10,000 Investor sold
12:04pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 104.240 2.900 $150,000 Inter-dealer
12:04pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 104.240 2.900 $150,000 Investor bought
12:04pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2034-May 3.250% 94.060 4.018 $25,000 Inter-dealer
12:04pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2034-May 3.250% 94.060 4.018 $25,000 Investor sold
12:04pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 78.832 4.935 $25,000 Investor bought
12:04pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 78.732 4.944 $25,000 Inter-dealer
12:04pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 78.732 4.944 $25,000 Inter-dealer
12:04pm Grand River Dam Auth Okla Rev Ref 2032-Jun 5.000% 104.038 3.230 $35,000 Inter-dealer
12:04pm Grand River Dam Auth Okla Rev Ref 2032-Jun 5.000% 103.992 3.250 $35,000 Investor bought
12:04pm St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2038-Mar 4.000% 100.684 3.850 $100,000 Investor bought
12:04pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 105.816 3.374 $15,000 Investor sold
12:04pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 106.016 3.320 $15,000 Investor bought
12:04pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.495 3.210 $15,000 Investor bought
12:04pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.295 3.288 $15,000 Investor sold
12:04pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2025-Oct 5.000% 101.388 3.043 $100,000 Inter-dealer
12:04pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2025-Oct 5.000% 101.363 3.078 $100,000 Investor sold
12:04pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 103.304 3.104 $25,000 Inter-dealer
12:04pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 115.240 2.753 $45,000 Investor sold
12:04pm St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2037-Mar 4.000% 100.960 3.790 $100,000 Investor bought
12:04pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 103.304 3.104 $25,000 Investor bought
12:04pm California St Ref-various Purp 2026-Aug 5.000% 103.718 2.550 $500,000 Inter-dealer
12:03pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 109.514 3.777 $35,000 Investor sold
12:03pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 100.000 4.000 $45,000 Investor bought
12:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.070 3.759 $35,000 Investor sold
12:03pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 103.855 3.123 $25,000 Investor sold
12:03pm Haverstraw Town N Y Ref 2031-Mar 4.000% 102.460 3.170 $175,000 Investor bought
12:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 101.162 3.150 $100,000 Investor bought
12:03pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2034-Aug 4.000% 100.270 3.918 $40,000 Investor sold
12:03pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 107.135 3.690 $10,000 Investor bought
12:03pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 104.656 3.200 $35,000 Investor bought
12:03pm St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2035-Mar 4.000% 101.470 3.680 $850,000 Investor bought
12:03pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 99.900 4.044 $10,000 Inter-dealer
12:03pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 99.900 4.044 $10,000 Investor bought
12:03pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 99.700 4.135 $10,000 Investor sold
12:03pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.405 3.100 $145,000 Inter-dealer

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