Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 81.255 4.714 $125,000 Inter-dealer
2:23pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 81.315 4.707 $125,000 Investor bought
2:23pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 81.202 4.719 $125,000 Inter-dealer
2:23pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 81.202 4.719 $125,000 Investor sold
2:23pm North Fayette Twp Pa Ref 2039-Apr 3.125% 93.530 3.751 $230,000 Inter-dealer
2:23pm North Fayette Twp Pa Ref 2039-Apr 3.125% 93.495 3.755 $230,000 Inter-dealer
2:23pm Pulaski Wis Cmnty Sch Dist Ref 2033-Mar 5.000% 109.485 2.524 $115,000 Inter-dealer
2:23pm Pulaski Wis Cmnty Sch Dist Ref 2033-Mar 5.000% 109.485 2.524 $115,000 Inter-dealer
2:23pm Midwest City Okla Mun Auth Cap Impt Rev Ref 2039-Apr 3.250% 95.800 3.655 $135,000 Inter-dealer
2:23pm Midwest City Okla Mun Auth Cap Impt Rev Ref 2039-Apr 3.250% 95.765 3.659 $135,000 Inter-dealer
2:23pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2031-Sep 5.000% 106.988 2.174 $175,000 Inter-dealer
2:23pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2031-Sep 5.000% 106.953 2.187 $175,000 Inter-dealer
2:23pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2028-Jan 5.000% 104.619 2.480 $5,000 Inter-dealer
2:23pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2028-Jan 5.000% 104.619 2.480 $5,000 Investor sold
2:23pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2045-Oct 5.000% 102.900 4.132 $50,000 Investor sold
2:23pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 98.063 4.160 $2,000,000+ Investor sold
2:23pm Twin Rivers Uni Sch Dist Calif Ref 2028-Aug 5.000% 106.939 2.105 $65,000 Investor sold
2:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 108.976 2.170 $35,000 Inter-dealer
2:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.473 2.310 $15,000 Inter-dealer
2:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 108.976 2.170 $35,000 Investor sold
2:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.473 2.310 $15,000 Investor sold
2:23pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2030-Oct 5.000% 114.248 1.809 $75,000 Investor sold
2:23pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 101.583 2.482 $25,000 Investor sold
2:23pm Otay Calif Wtr Dist Wtr Rev Ref 2028-Sep 4.000% 100.690 2.738 $25,000 Investor sold
2:23pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 104.930 2.425 $35,000 Investor sold
2:23pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.932 2.565 $225,000 Inter-dealer
2:23pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.927 2.578 $225,000 Investor sold
2:23pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.894 2.663 $20,000 Inter-dealer
2:23pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.894 2.663 $20,000 Investor sold
2:23pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2026-Oct 5.000% 101.838 2.085 $15,000 Investor sold
2:23pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2027-Dec 5.000% 105.020 2.206 $25,000 Investor sold
2:23pm Clover S C Sch Dist No 2 York Cnty Ref & Impt 2027-Mar 5.000% 102.882 2.221 $175,000 Investor sold
2:23pm Riverside Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.690 1.800 $65,000 Inter-dealer
2:23pm Riverside Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.690 1.800 $65,000 Investor sold
2:23pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2030-Jun 5.000% 110.445 2.429 $10,000 Inter-dealer
2:23pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2030-Jun 5.000% 110.445 2.429 $10,000 Investor sold
2:23pm Lower Kirby Pearland Mgmt Dist Tex Ref-rd 2028-Mar 3.000% 98.218 3.910 $20,000 Inter-dealer
2:23pm Lower Kirby Pearland Mgmt Dist Tex Ref-rd 2028-Mar 3.000% 98.218 3.910 $20,000 Investor sold
2:22pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 105.497 3.012 $45,000 Inter-dealer
2:22pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 105.382 3.032 $45,000 Investor sold
2:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.250% 106.941 4.362 $2,000,000+ Investor sold
2:22pm Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Dec 4.000% 104.570 2.727 $25,000 Inter-dealer
2:22pm Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Dec 4.000% 104.670 2.700 $25,000 Investor bought
2:22pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 113.675 2.519 $50,000 Investor bought
2:22pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 113.575 2.536 $50,000 Inter-dealer
2:22pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.351 4.955 $135,000 Investor sold
2:22pm Sutter Calif Un High Sch Dist Ref 2035-Aug 3.000% 99.349 3.080 $25,000 Investor bought
2:22pm Harris Cnty Tex Mun Util Dist No 400 Ref 2027-Sep 3.500% 98.840 4.278 $15,000 Inter-dealer
2:22pm Harris Cnty Tex Mun Util Dist No 400 Ref 2027-Sep 3.500% 98.840 4.278 $15,000 Investor sold
2:22pm Sutter Calif Un High Sch Dist Ref 2035-Aug 3.000% 99.249 3.092 $25,000 Inter-dealer

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