Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 100.425 -3.895 $75,000 Investor bought
12:14pm Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 100.325 -1.835 $75,000 Inter-dealer
12:14pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2035-Jun 3.500% 96.959 3.900 $25,000 Investor bought
12:14pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2026-May 5.000% 99.860 17.204 $5,000 Inter-dealer
12:14pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2026-May 5.000% 99.660 34.866 $5,000 Investor sold
12:14pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2040-Jun 5.000% 114.442 3.160 $10,000 Inter-dealer
12:14pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2040-Jun 5.000% 114.442 3.160 $10,000 Inter-dealer
12:14pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.740 3.235 $5,000 Inter-dealer
12:14pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.840 3.000 $5,000 Investor bought
12:14pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.740 3.235 $5,000 Inter-dealer
12:13pm Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 112.664 3.061 $100,000 Inter-dealer
12:13pm Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 112.733 3.051 $100,000 Investor bought
12:13pm Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 112.539 3.079 $100,000 Inter-dealer
12:13pm Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 112.504 3.084 $100,000 Investor sold
12:13pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2036-Dec 4.000% 100.248 3.836 $35,000 Inter-dealer
12:13pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2036-Dec 4.000% 100.202 3.866 $35,000 Investor sold
12:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2036-Jun 3.625% 98.848 3.762 $30,000 Investor sold
12:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.071 3.904 $30,000 Investor bought
12:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.011 3.911 $30,000 Investor sold
12:13pm Yonkers N Y Ref-ser B 2026-Oct 5.000% 101.089 N/R $50,000 Inter-dealer
12:13pm Yonkers N Y Ref-ser B 2026-Oct 5.000% 101.189 N/R $50,000 Investor bought
12:13pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 111.310 3.416 $75,000 Investor sold
12:13pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2036-Jul 3.000% 91.570 4.014 $30,000 Investor sold
12:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.527 4.620 $10,000 Investor bought
12:13pm Katy Tex Indpt Sch Dist Ref-ser B 2038-Feb 5.000% 100.000 4.896 $50,000 Inter-dealer
12:13pm Katy Tex Indpt Sch Dist Ref-ser B 2038-Feb 5.000% 100.000 4.896 $50,000 Inter-dealer
12:13pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 99.770 4.025 $25,000 Investor sold
12:13pm Katy Tex Indpt Sch Dist Ref-ser B 2038-Feb 5.000% 100.100 3.587 $50,000 Investor bought
12:13pm Grossmont Calif Healthcare Dist Ref-ser F 2040-Jul 5.000% 114.007 3.230 $10,000 Inter-dealer
12:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.527 4.620 $10,000 Investor sold
12:13pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 110.727 3.620 $10,000 Inter-dealer
12:13pm Piedmont Calif Uni Sch Dist Ref 2032-Aug 3.125% 99.700 3.178 $100,000 Investor bought
12:12pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 97.350 4.443 $10,000 Investor sold
12:12pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.660 4.563 $10,000 Investor sold
12:12pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 102.501 4.625 $100,000 Investor bought
12:12pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 102.401 4.640 $100,000 Inter-dealer
12:12pm North Carolina St Ref-ser A 2027-Jun 5.000% 100.107 3.786 $25,000 Investor bought
12:12pm North Carolina St Ref-ser A 2027-Jun 5.000% 100.047 4.411 $25,000 Investor sold
12:12pm Noblesville Ind High Sch Bldg Corp Ref-first Mtg-ser A 2028-Jul 5.000% 105.183 2.552 $100,000 Investor bought
12:12pm Centinela Valley Calif Un High Sch Dist Ref-ser C 2034-Aug 4.000% 100.043 3.797 $25,000 Inter-dealer
12:12pm Centinela Valley Calif Un High Sch Dist Ref-ser C 2034-Aug 4.000% 100.043 3.797 $25,000 Investor sold
12:12pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2032-Jul 5.000% 102.386 2.921 $75,000 Investor bought
12:12pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2032-Jul 5.000% 102.386 2.921 $75,000 Inter-dealer
12:12pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.129 3.208 $75,000 Investor sold
12:12pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.189 2.424 $75,000 Investor bought
12:12pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.360 2.917 $445,000 Inter-dealer
12:12pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.360 2.917 $445,000 Inter-dealer
12:12pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.371 2.855 $445,000 Investor bought
12:12pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2033-Jan 5.000% 111.835 3.038 $30,000 Investor bought
12:12pm New Braunfels Tex Util Rev Ref-sys 2030-Jul 5.000% 108.530 2.820 $290,000 Investor bought

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