Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 101.490 3.061 $5,000 Investor bought
2:26pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 105.241 2.700 $5,000 Investor bought
2:26pm El Paso Tex Ref & Impt-ser A 2030-Aug 5.000% 106.550 2.817 $5,000 Investor bought
2:26pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 104.941 2.828 $5,000 Investor sold
2:26pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2036-Nov 5.000% 116.094 3.170 $40,000 Inter-dealer
2:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.289 2.562 $15,000 Inter-dealer
2:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.289 2.562 $15,000 Investor bought
2:26pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2026-Dec 5.000% 100.820 3.156 $20,000 Investor bought
2:26pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2036-Nov 5.000% 117.194 3.056 $40,000 Investor bought
2:26pm Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist 2029-Sep 2.500% 93.566 4.686 $20,000 Investor sold
2:26pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.600 4.116 $10,000 Inter-dealer
2:26pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.600 4.116 $10,000 Investor bought
2:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 92.471 4.581 $30,000 Investor bought
2:26pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 79.311 4.783 $5,000 Investor sold
2:26pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 89.760 4.207 $110,000 Inter-dealer
2:26pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 89.660 4.216 $110,000 Investor sold
2:26pm Brownsville Ore Ref 2041-Aug 3.000% 83.126 4.556 $20,000 Investor bought
2:26pm Brownsville Ore Ref 2041-Aug 3.000% 82.126 4.660 $20,000 Inter-dealer
2:25pm California St Ref-various Purp 2035-Aug 5.000% 100.156 3.619 $45,000 Inter-dealer
2:25pm California St Ref-various Purp 2035-Aug 5.000% 100.156 3.619 $45,000 Investor sold
2:25pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2034-Aug 5.000% 114.988 2.913 $25,000 Investor bought
2:25pm Revere Mass Ref-st Qualified 2034-Mar 3.000% 96.592 3.508 $25,000 Inter-dealer
2:25pm Revere Mass Ref-st Qualified 2034-Mar 3.000% 98.392 3.237 $25,000 Investor bought
2:25pm Mt Diablo Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.771 2.399 $75,000 Investor bought
2:25pm Mt Diablo Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.771 2.399 $75,000 Inter-dealer
2:25pm Mt Diablo Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.771 2.399 $75,000 Inter-dealer
2:25pm Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A 2027-Feb 4.000% 100.662 2.910 $300,000 Inter-dealer
2:25pm Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A 2027-Feb 4.000% 100.662 2.910 $300,000 Investor sold
2:25pm King Cnty Wash Swr Rev Ref-ser A 2044-Jul 5.000% 110.197 3.770 $25,000 Inter-dealer
2:25pm King Cnty Wash Swr Rev Ref-ser A 2044-Jul 5.000% 110.197 3.770 $25,000 Inter-dealer
2:25pm King Cnty Wash Swr Rev Ref-ser A 2044-Jul 5.000% 111.697 3.601 $25,000 Investor bought
2:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 110.442 2.942 $200,000 Investor bought
2:25pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A 2031-Aug 3.750% 98.009 4.182 $5,000 Investor sold
2:25pm Curry Health Dist Ore Full Faith & Cr Obligs Ref 2031-Jan 5.000% 107.200 3.279 $10,000 Inter-dealer
2:25pm Curry Health Dist Ore Full Faith & Cr Obligs Ref 2031-Jan 5.000% 107.300 3.256 $10,000 Investor bought
2:25pm University Wash Univ Revs Ref-gen 2032-Dec 5.000% 112.791 2.818 $10,000 Investor bought
2:24pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 100.975 3.550 $90,000 Inter-dealer
2:24pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 102.615 2.809 $90,000 Investor bought
2:24pm King Cnty Wash Ref-ltd Tax-ser B 2035-Dec 5.000% 116.460 2.988 $75,000 Investor bought
2:24pm Fruitvale Calif Sch Dist Ref 2030-Aug 3.000% 98.485 3.396 $5,000 Investor sold
2:24pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 110.399 2.950 $50,000 Investor bought
2:24pm Fruitvale Calif Sch Dist Ref 2030-Aug 3.000% 99.230 3.200 $5,000 Inter-dealer
2:24pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2037-Dec 5.000% 111.535 3.417 $15,000 Investor sold
2:24pm Brookfield Conn Ref-ser B 2028-Nov 3.000% 100.461 2.800 $100,000 Investor bought
2:24pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2042-Feb 3.000% 89.032 3.947 $5,000 Inter-dealer
2:24pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2042-Feb 3.000% 89.032 3.947 $5,000 Inter-dealer
2:24pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2042-Feb 3.000% 89.132 3.938 $5,000 Investor bought
2:24pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 115.774 3.200 $500,000 Investor bought
2:24pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 115.774 3.200 $500,000 Investor bought
2:24pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 115.774 3.200 $500,000 Investor bought

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