Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 100.738 3.782 $125,000 Investor sold
11:54am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 101.238 3.636 $100,000 Investor bought
11:54am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 101.238 3.636 $25,000 Investor bought
11:54am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 100.738 3.782 $125,000 Inter-dealer
11:54am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 105.984 3.200 $5,000 Investor bought
11:54am Wilmington N C Ltd Oblig Rev Ref 2036-Jun 3.000% 89.299 4.133 $5,000 Inter-dealer
11:54am Wilmington N C Ltd Oblig Rev Ref 2036-Jun 3.000% 88.799 4.189 $5,000 Inter-dealer
11:54am Wilmington N C Ltd Oblig Rev Ref 2036-Jun 3.000% 90.930 3.950 $5,000 Investor bought
11:54am Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 104.840 3.700 $25,000 Inter-dealer
11:54am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2031-Dec 4.000% 102.475 3.624 $20,000 Investor bought
11:54am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 103.180 3.278 $100,000 Inter-dealer
11:54am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.046 4.654 $100,000 Inter-dealer
11:54am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.046 4.654 $100,000 Investor sold
11:54am Indiana Univ Revs Cons-ser A 2025-Jun 5.000% 100.955 4.091 $5,000 Inter-dealer
11:54am Indiana Univ Revs Cons-ser A 2025-Jun 5.000% 100.855 4.185 $5,000 Investor sold
11:54am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 94.000 4.360 $5,000,000+ Investor bought
11:54am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2031-Dec 4.000% 101.160 3.822 $20,000 Inter-dealer
11:54am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 103.036 3.558 $10,000 Inter-dealer
11:54am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 103.786 3.210 $10,000 Investor bought
11:54am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 102.836 3.651 $10,000 Investor sold
11:54am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2037-Apr 4.000% 99.001 4.100 $30,000 Investor bought
11:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.750 4.453 $25,000 Investor bought
11:54am Tyler Tex Wtr & Swr Sys Rev 2040-Sep 2.000% 67.375 4.931 $20,000 Investor bought
11:54am Greensboro N C Enterprise Sys Rev Ref-combined 2040-Jun 3.250% 86.595 4.423 $15,000 Investor sold
11:54am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 103.390 4.310 $2,250,000+ Investor bought
11:54am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.442 3.860 $25,000 Investor bought
11:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.750 4.453 $25,000 Inter-dealer
11:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.750 4.453 $25,000 Inter-dealer
11:54am Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2042-Apr 2.500% 72.141 4.843 $30,000 Inter-dealer
11:54am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 100.738 3.782 $100,000 Inter-dealer
11:54am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 100.738 3.782 $25,000 Inter-dealer
11:53am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 101.564 3.621 $0 Investor bought
11:53am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 232 2033-Dec 6.428% 104.938 5.658 $25,000 Investor sold
11:53am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 232 2033-Dec 6.428% 105.038 5.643 $25,000 Inter-dealer
11:53am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 232 2033-Dec 6.428% 105.038 5.643 $25,000 Investor bought
11:53am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2025-Jul 5.000% 101.914 3.318 $25,000 Investor bought
11:53am District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 109.057 3.282 $210,000 Investor bought
11:53am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.882 3.200 $690,000 Investor bought
11:53am Utah Hsg Corp Single Family Mtg Rev Ser A 2049-Jan 4.900% 102.703 4.500 $100,000 Investor bought
11:53am District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 108.897 3.311 $210,000 Inter-dealer
11:53am District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 108.957 3.300 $210,000 Inter-dealer
11:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.750 4.453 $25,000 Investor bought
11:53am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2025-Jul 5.000% 101.741 3.467 $25,000 Inter-dealer
11:53am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2025-Jul 5.000% 101.814 3.404 $25,000 Inter-dealer
11:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.750 4.453 $25,000 Inter-dealer
11:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.750 4.453 $25,000 Inter-dealer
11:53am Los Angeles Calif Hbr Dept Rev Ref-ser B 2030-Aug 5.000% 105.470 2.489 $25,000 Investor bought
11:53am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 97.335 5.366 $315,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.855 3.358 $35,000 Investor bought
11:53am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.000% 98.253 3.444 $20,000 Investor bought

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