Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax 2048-Dec 5.250% 104.007 4.637 $10,000 Investor bought
2:55pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2033-Jul 5.000% 113.855 2.863 $35,000 Investor bought
2:55pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 113.199 3.050 $1,050,000+ Investor sold
2:55pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 86.940 5.189 $35,000 Inter-dealer
2:54pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 106.379 2.560 $50,000 Investor bought
2:54pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 106.379 2.560 $50,000 Inter-dealer
2:54pm Napa Valley Calif Cmnty College Dist Ref 2033-Aug 5.000% 117.508 2.376 $1,405,000+ Investor sold
2:54pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 101.886 4.500 $55,000 Investor bought
2:54pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2038-Jan 5.000% 100.426 -0.281 $200,000 Inter-dealer
2:54pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2038-Jan 5.000% 100.501 -1.188 $200,000 Investor bought
2:54pm Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 2026-Aug 2.000% 99.673 3.059 $20,000 Inter-dealer
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 102.888 4.569 $40,000 Investor sold
2:54pm Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 2026-Aug 2.000% 99.773 2.732 $20,000 Investor bought
2:54pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.450 2.946 $15,000 Inter-dealer
2:54pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.450 2.946 $15,000 Inter-dealer
2:54pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.480 2.814 $15,000 Investor bought
2:54pm South Vy Swr Dist Utah Swr Rev Ref 2033-Jan 3.000% 100.726 2.880 $20,000 Investor bought
2:54pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2027-Oct 5.000% 103.024 2.890 $25,000 Inter-dealer
2:54pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2027-Oct 5.000% 103.024 2.890 $25,000 Investor bought
2:54pm South Vy Swr Dist Utah Swr Rev Ref 2033-Jan 3.000% 100.726 2.880 $20,000 Inter-dealer
2:54pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2031-Jul 5.000% 110.620 2.800 $355,000 Investor bought
2:54pm University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 103.730 2.542 $35,000 Investor bought
2:54pm Alabama St Ref-ser C 2027-Aug 5.000% 100.670 2.782 $5,000 Inter-dealer
2:54pm Alabama St Ref-ser C 2027-Aug 5.000% 100.870 2.139 $5,000 Investor bought
2:53pm University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 103.730 2.542 $35,000 Inter-dealer
2:53pm University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 103.730 2.542 $35,000 Investor sold
2:53pm Monroe Cnty N Y Ref 2026-Jun 5.000% 100.395 2.164 $15,000 Inter-dealer
2:53pm Monroe Cnty N Y Ref 2026-Jun 5.000% 100.363 2.386 $15,000 Inter-dealer
2:53pm Monroe Cnty N Y Ref 2026-Jun 5.000% 100.363 2.386 $15,000 Inter-dealer
2:53pm Monroe Cnty N Y Ref 2026-Jun 5.000% 100.463 1.694 $15,000 Investor bought
2:53pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 99.866 5.355 $40,000 Investor sold
2:53pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2031-Aug 3.260% 93.809 4.586 $10,000 Investor bought
2:53pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2031-Aug 3.260% 93.609 4.631 $10,000 Investor sold
2:53pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.749 2.530 $65,000 Inter-dealer
2:53pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.749 2.530 $65,000 Investor bought
2:53pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 100.930 3.721 $5,000 Inter-dealer
2:53pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 100.930 3.721 $5,000 Investor sold
2:53pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 103.263 2.281 $50,000 Inter-dealer
2:53pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 103.263 2.281 $50,000 Investor sold
2:53pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 109.151 N/R $5,000 Inter-dealer
2:53pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 109.151 N/R $5,000 Investor sold
2:53pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2030-Dec 4.000% 104.470 2.702 $20,000 Inter-dealer
2:53pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2030-Dec 4.000% 104.470 2.702 $20,000 Inter-dealer
2:53pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2030-Dec 4.000% 105.411 2.437 $20,000 Investor bought
2:53pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 116.460 3.067 $15,000 Inter-dealer
2:53pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 116.380 3.076 $15,000 Investor sold
2:53pm Allen Tex Ref & Impt 2029-Aug 3.000% 99.470 3.167 $5,000 Inter-dealer
2:53pm Allen Tex Ref & Impt 2029-Aug 3.000% 99.470 3.167 $5,000 Inter-dealer
2:53pm Allen Tex Ref & Impt 2029-Aug 3.000% 99.321 3.215 $5,000 Investor sold
2:53pm University Hawaii Rev Ref-ser D 2035-Oct 4.000% 102.357 3.427 $10,000 Inter-dealer

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