Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 101.670 2.786 $65,000 Inter-dealer
3:45pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 101.670 2.786 $65,000 Investor bought
3:45pm Sedalia Mo Ctfs Partn Ref & Impt 2035-Jul 4.000% 100.631 3.730 $50,000 Investor bought
3:45pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2029-Dec 4.000% 103.396 3.237 $5,000 Inter-dealer
3:45pm Sedalia Mo Ctfs Partn Ref & Impt 2035-Jul 4.000% 100.631 3.730 $50,000 Inter-dealer
3:45pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2029-Dec 4.000% 103.396 3.237 $5,000 Investor sold
3:45pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 107.374 3.527 $10,000 Investor sold
3:45pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 107.444 3.514 $10,000 Inter-dealer
3:45pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 107.694 3.466 $10,000 Inter-dealer
3:45pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 107.694 3.466 $10,000 Investor bought
3:45pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 100.570 3.660 $10,000 Inter-dealer
3:45pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 100.570 3.660 $10,000 Investor sold
3:45pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2028-Jun 5.000% 106.292 3.012 $160,000 Investor sold
3:45pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2028-Jun 5.000% 106.292 3.012 $160,000 Inter-dealer
3:45pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2028-Jun 5.000% 106.342 2.996 $160,000 Inter-dealer
3:45pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2038-Nov 4.000% 100.000 3.999 $1,500,000+ Investor bought
3:44pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2031-Jun 3.000% 95.218 3.855 $25,000 Inter-dealer
3:44pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2031-Jun 3.000% 96.765 3.573 $25,000 Investor bought
3:44pm Clear Creek Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 107.388 3.050 $55,000 Investor bought
3:44pm Wisconsin St Ref-ser 1 2030-May 5.000% 109.440 3.046 $15,000 Inter-dealer
3:44pm Wisconsin St Ref-ser 1 2030-May 5.000% 109.340 3.066 $15,000 Investor sold
3:44pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2031-Jul 5.000% 104.727 3.831 $15,000 Inter-dealer
3:44pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2031-Jul 5.000% 104.727 3.831 $15,000 Investor bought
3:44pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2031-Apr 5.000% 101.230 3.924 $10,000 Inter-dealer
3:44pm Sacramento Calif Met Air Quality Mgmt Dist Ctfs Partn Ref 2026-Dec 4.000% 99.100 4.509 $5,000 Investor sold
3:44pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2031-Apr 5.000% 101.230 3.924 $10,000 Investor bought
3:44pm Putnam Cnty Tenn Ref-sch 2025-Apr 5.000% 100.352 3.050 $125,000 Inter-dealer
3:44pm Princeton Minn Indpt Sch Dist No 477 Ref-facs Maintenance & Sch 2029-Feb 5.000% 107.736 2.920 $10,000 Investor bought
3:44pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2029-Feb 5.000% 106.694 3.226 $5,000 Inter-dealer
3:44pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2029-Feb 5.000% 106.694 3.226 $5,000 Investor sold
3:44pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.478 3.380 $15,000 Investor sold
3:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2026-Jun 5.000% 102.579 3.037 $35,000 Investor sold
3:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2030-Nov 3.250% 98.690 3.502 $15,000 Inter-dealer
3:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2030-Nov 3.250% 99.857 3.277 $15,000 Investor bought
3:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 103.200 3.659 $40,000 Inter-dealer
3:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 103.200 3.659 $40,000 Inter-dealer
3:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 103.300 3.617 $40,000 Investor bought
3:44pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2027-Jun 5.000% 104.134 3.190 $50,000 Inter-dealer
3:44pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2027-Jun 5.000% 104.134 3.190 $50,000 Investor sold
3:44pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 3.000% 93.185 4.050 $50,000 Inter-dealer
3:44pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 3.000% 93.285 4.034 $50,000 Investor bought
3:44pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2041-Dec 4.000% 100.433 3.941 $40,000 Investor bought
3:44pm San Antonio Tex Ref-gen Impt 2025-Feb 5.000% 100.012 4.280 $10,000 Inter-dealer
3:44pm San Antonio Tex Ref-gen Impt 2025-Feb 5.000% 100.012 4.280 $10,000 Investor sold
3:44pm Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.307 2.451 $1,700,000+ Inter-dealer
3:44pm Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.307 2.451 $1,700,000+ Investor bought
3:44pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 92.251 4.693 $15,000 Inter-dealer
3:44pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 92.001 4.717 $15,000 Investor sold
3:44pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 93.001 4.623 $15,000 Investor bought
3:44pm Massachusetts St Ref-ser C 2025-Oct 5.000% 100.943 3.589 $20,000 Investor sold

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