Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 100.408 4.805 $25,000 Inter-dealer
2:10pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2037-Jul 4.000% 100.965 3.140 $1,000,000+ Inter-dealer
2:10pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2037-Jul 4.000% 101.106 3.016 $1,000,000+ Investor bought
2:10pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 101.641 3.144 $75,000 Inter-dealer
2:10pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 101.641 3.144 $75,000 Inter-dealer
2:10pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 101.707 3.070 $75,000 Investor bought
2:10pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2029-Dec 4.000% 100.850 3.439 $10,000 Investor bought
2:10pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 4.000% 102.570 3.197 $5,000 Investor bought
2:10pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 106.227 3.489 $10,000 Investor bought
2:10pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 106.227 3.489 $10,000 Inter-dealer
2:10pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 106.157 3.506 $10,000 Investor sold
2:10pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 4.000% 102.370 3.258 $5,000 Inter-dealer
2:10pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2029-Dec 4.000% 100.850 3.439 $10,000 Inter-dealer
2:10pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2029-Dec 4.000% 100.850 3.439 $10,000 Inter-dealer
2:10pm Marin Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.490 2.897 $20,000 Inter-dealer
2:10pm Marin Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.590 2.483 $20,000 Investor bought
2:10pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.802 N/R $25,000 Inter-dealer
2:10pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.702 N/R $25,000 Inter-dealer
2:10pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.702 N/R $25,000 Investor sold
2:10pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.702 N/R $25,000 Inter-dealer
2:10pm Alexandria Va Ref-ser D 2029-Jul 5.000% 107.780 2.994 $60,000 Inter-dealer
2:10pm Alexandria Va Ref-ser D 2029-Jul 5.000% 107.980 2.945 $60,000 Inter-dealer
2:10pm Alexandria Va Ref-ser D 2029-Jul 5.000% 107.980 2.945 $60,000 Investor bought
2:10pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 98.976 4.100 $35,000 Investor bought
2:10pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.130 3.150 $790,000 Investor bought
2:10pm Pearland Tex Ref-perm Impt 2026-Mar 5.000% 100.730 4.081 $10,000 Investor sold
2:10pm Pearland Tex Ref-perm Impt 2026-Mar 5.000% 100.730 4.081 $10,000 Inter-dealer
2:10pm University Houston Tex Univ Revs Ref-cons-ser C 2030-Feb 5.000% 101.185 3.436 $55,000 Inter-dealer
2:10pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 103.681 3.112 $15,000 Investor bought
2:10pm University Houston Tex Univ Revs Ref-cons-ser C 2030-Feb 5.000% 101.385 3.177 $55,000 Investor bought
2:10pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 103.581 3.162 $15,000 Inter-dealer
2:10pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2028-Aug 3.000% 97.900 3.693 $5,000 Inter-dealer
2:10pm Torrance Calif Uni Sch Dist Ref 2033-Aug 5.000% 115.129 2.920 $75,000 Investor bought
2:10pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2029-Jan 5.000% 102.769 3.266 $30,000 Investor sold
2:10pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2029-Jan 5.000% 102.834 3.226 $30,000 Inter-dealer
2:10pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2029-Jan 5.000% 102.934 3.164 $30,000 Inter-dealer
2:10pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2029-Jan 5.000% 102.934 3.164 $30,000 Investor bought
2:10pm Battle Creek Mich Ref-taxable-downtown Dev 2030-May 3.734% 97.084 4.391 $475,000 Inter-dealer
2:10pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.308 3.640 $15,000 Investor bought
2:10pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.308 3.640 $15,000 Inter-dealer
2:10pm Tustin Calif Cmnty Facs Dist Spl Tax Ref-no 04-1-legacy/john Laing 2029-Sep 4.000% 100.000 3.972 $25,000 Investor bought
2:10pm Kings Canyon Calif Jt Uni Sch Dist Ref 2027-Aug 5.000% 100.465 3.000 $175,000 Inter-dealer
2:10pm Kings Canyon Calif Jt Uni Sch Dist Ref 2027-Aug 5.000% 100.565 2.587 $175,000 Investor bought
2:10pm Massachusetts St Ref-ser B 2028-Jul 5.000% 106.118 2.954 $35,000 Investor bought
2:10pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.662 3.839 $15,000 Investor sold
2:10pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.722 3.824 $15,000 Investor bought
2:09pm Tustin Calif Cmnty Facs Dist Spl Tax Ref-no 04-1-legacy/john Laing 2029-Sep 4.000% 98.700 4.332 $25,000 Investor sold
2:09pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 106.475 3.030 $260,000 Inter-dealer
2:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.932 3.713 $220,000 Investor sold
2:09pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 106.475 3.030 $260,000 Investor bought

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