Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 108.696 2.237 $35,000 Investor sold
3:28pm Franklin Cnty N C Ref 2027-Apr 5.000% 102.980 2.620 $10,000 Inter-dealer
3:28pm Harnett Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 104.436 2.650 $25,000 Inter-dealer
3:28pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 102.929 2.660 $5,000 Investor bought
3:28pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 102.929 2.660 $5,000 Inter-dealer
3:28pm Franklin Cnty N C Ref 2027-Apr 5.000% 102.980 2.620 $10,000 Investor bought
3:28pm Harnett Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 104.436 2.650 $25,000 Investor bought
3:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 101.005 N/R $615,000 Investor bought
3:28pm Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2026-Nov 0.900% 97.591 3.750 $205,000 Investor bought
3:27pm Midtown At Clear Creek Met Dist Colo Ref-ser A 2053-Dec 5.000% 103.985 4.400 $200,000 Inter-dealer
3:27pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 109.101 2.628 $10,000 Investor bought
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 108.980 N/R $25,000 Investor bought
3:27pm Tualatin Ore Ref 2027-Jun 5.000% 103.409 2.650 $10,000 Investor bought
3:27pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 110.549 2.600 $10,000 Investor bought
3:27pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 5.000% 114.847 2.877 $25,000 Investor bought
3:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 103.247 2.700 $20,000 Investor bought
3:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 4.000% 94.229 4.471 $50,000 Inter-dealer
3:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 4.000% 95.568 4.359 $50,000 Investor bought
3:27pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2036-Dec 5.000% 113.231 3.282 $10,000 Investor bought
3:27pm Ohio St Ref-infrastructure Impt 2026-Aug 5.000% 101.507 2.517 $70,000 Inter-dealer
3:27pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2028-Jul 5.000% 105.828 2.607 $10,000 Investor bought
3:27pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 107.812 2.668 $10,000 Investor bought
3:27pm Ohio St Ref-infrastructure Impt 2026-Aug 5.000% 101.507 2.517 $70,000 Investor bought
3:27pm Austin Tex Ref-pub Impt 2030-Sep 5.000% 110.190 2.677 $25,000 Inter-dealer
3:27pm Austin Tex Ref-pub Impt 2030-Sep 5.000% 110.190 2.677 $25,000 Investor sold
3:27pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 100.000 4.500 $80,000 Investor bought
3:27pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 100.000 4.500 $40,000 Investor bought
3:27pm Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 108.490 2.528 $25,000 Inter-dealer
3:27pm Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 108.490 2.528 $25,000 Investor sold
3:27pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 100.000 4.500 $10,000 Investor bought
3:27pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2039-Feb 5.000% 117.128 3.370 $1,000,000+ Investor bought
3:27pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.096 2.041 $20,000 Investor bought
3:27pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.096 2.041 $20,000 Inter-dealer
3:27pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.096 2.041 $20,000 Inter-dealer
3:27pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 99.500 4.531 $10,000 Investor bought
3:27pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 98.140 4.617 $100,000 Inter-dealer
3:27pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 98.200 4.613 $100,000 Inter-dealer
3:27pm Johnson Cnty Ark Hosp Impt Rev Ref-johnson Regl Med Ctr Proj 2028-Nov 4.000% 90.500 7.757 $5,000 Inter-dealer
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 106.387 4.094 $15,000 Investor bought
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 106.187 4.121 $15,000 Investor sold
3:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.023 2.620 $115,000 Investor bought
3:27pm Green Bay Wis Ref-ser A 2027-Apr 4.000% 100.223 3.178 $335,000 Investor sold
3:27pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 99.750 4.019 $30,000 Investor bought
3:27pm Ebert Met Dist Colo Ref-ser A-1 2043-Dec 5.000% 102.857 3.963 $200,000 Investor sold
3:27pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 102.768 2.908 $15,000 Inter-dealer
3:26pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2042-Aug 4.000% 98.559 4.120 $25,000 Investor bought
3:26pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 91.514 4.628 $75,000 Investor sold
3:26pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 102.881 2.864 $30,000 Inter-dealer
3:26pm Kalamazoo Mich Ref-cap Impt 2033-Oct 4.000% 105.277 2.999 $10,000 Inter-dealer
3:26pm Kalamazoo Mich Ref-cap Impt 2033-Oct 4.000% 105.377 2.980 $10,000 Investor bought

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