Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2035-Apr 4.000% 60.561 10.346 $25,000 Inter-dealer
4:16pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2035-Apr 4.000% 60.561 10.346 $25,000 Inter-dealer
4:16pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2035-Apr 4.000% 60.561 10.346 $25,000 Investor sold
4:16pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 2034-Jul 3.500% 96.510 3.946 $20,000 Investor bought
4:16pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 104.205 2.775 $20,000 Inter-dealer
4:16pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 104.205 2.775 $20,000 Investor bought
4:16pm Larimer Cnty Colo Sch Dist No R 1 Poudre Ref-taxable 2025-Dec 0.878% 96.582 4.755 $500,000 Investor sold
4:16pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 116.503 2.870 $35,000 Inter-dealer
4:16pm Walnut Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.130 2.905 $20,000 Inter-dealer
4:16pm Walnut Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.130 2.905 $20,000 Investor bought
4:16pm Imperial Calif Irr Dist Elec Rev Ref 2027-Nov 5.000% 105.703 2.856 $10,000 Inter-dealer
4:16pm Santa Ana Calif Uni Sch Dist Ref 2028-Aug 5.000% 107.244 2.834 $35,000 Investor bought
4:16pm Imperial Calif Irr Dist Elec Rev Ref 2027-Nov 5.000% 105.703 2.856 $10,000 Investor bought
4:16pm Santa Ana Calif Uni Sch Dist Ref 2028-Aug 5.000% 107.244 2.834 $35,000 Inter-dealer
4:16pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 116.503 2.870 $35,000 Investor bought
4:16pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 94.933 5.501 $20,000 Inter-dealer
4:16pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 96.170 5.376 $20,000 Investor bought
4:16pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2028-Apr 5.000% 105.750 3.100 $15,000 Investor bought
4:16pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 106.447 2.827 $15,000 Investor bought
4:16pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2030-Jun 3.174% 91.162 5.073 $15,000 Inter-dealer
4:16pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2030-Jun 3.174% 91.162 5.073 $15,000 Investor bought
4:16pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2030-Jun 3.174% 90.912 5.130 $15,000 Inter-dealer
4:16pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2030-Jun 3.174% 90.662 5.187 $15,000 Inter-dealer
4:15pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 5.000% 102.523 3.651 $25,000 Investor bought
4:15pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2028-Aug 5.000% 101.027 3.061 $475,000 Investor bought
4:15pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2041-May 5.000% 109.236 3.809 $10,000 Investor sold
4:15pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2041-May 5.000% 109.436 3.785 $10,000 Inter-dealer
4:15pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2041-May 5.000% 110.186 3.694 $10,000 Investor bought
4:15pm Washington St Univ Revs Ref-gen 2040-Oct 5.000% 102.736 2.675 $50,000 Investor bought
4:15pm Washington St Univ Revs Ref-gen 2040-Oct 5.000% 101.218 3.950 $50,000 Inter-dealer
4:15pm Washington St Univ Revs Ref-gen 2040-Oct 5.000% 101.218 3.950 $50,000 Inter-dealer
4:15pm Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 3.700% 86.327 4.845 $10,000 Investor sold
4:15pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2025-Dec 5.000% 101.619 3.180 $500,000 Investor sold
4:15pm Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 3.700% 86.980 4.786 $10,000 Inter-dealer
4:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2030-Jan 5.000% 102.657 3.580 $25,000 Investor bought
4:15pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 92.830 4.856 $25,000 Investor sold
4:15pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 109.320 3.816 $20,000 Inter-dealer
4:15pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 92.830 4.856 $25,000 Inter-dealer
4:15pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 109.320 3.816 $20,000 Investor bought
4:15pm Benton Ark Sch Dist No 008 Ref 2034-Feb 3.125% 89.410 4.568 $25,000 Inter-dealer
4:15pm Benton Ark Sch Dist No 008 Ref 2034-Feb 3.125% 89.310 4.583 $25,000 Investor sold
4:15pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2050-Aug 4.000% 99.560 4.028 $15,000 Investor bought
4:15pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 5.000% 102.523 3.651 $25,000 Inter-dealer
4:15pm Hawaii St Ref-taxable-ser Ge 2031-Oct 2.042% 83.319 5.000 $75,000 Investor bought
4:15pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 101.212 4.516 $25,000 Investor sold
4:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2030-Jan 5.000% 102.657 3.580 $25,000 Inter-dealer
4:14pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 106.745 3.836 $5,000 Inter-dealer
4:14pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 106.745 3.836 $5,000 Investor bought
4:14pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 1.229% 97.482 4.901 $425,000 Investor sold
4:14pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 103.142 2.781 $40,000 Inter-dealer

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