Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2027-Jun 5.000% 102.604 2.740 $20,000 Investor sold
3:12pm Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Ref 2026-Jul 5.000% 100.501 3.050 $40,000 Investor sold
3:12pm University Tex Perm Univ Fd Ref-ser B 2026-Jul 5.250% 100.502 3.290 $10,000 Inter-dealer
3:12pm University Tex Perm Univ Fd Ref-ser B 2026-Jul 5.250% 100.502 3.290 $10,000 Investor sold
3:12pm Montgomery Cnty Tenn Ref & Pub Impt 2027-Apr 5.000% 102.183 2.801 $35,000 Investor sold
3:12pm Clark Cnty Nev Ref-las Vegas Convention & 2035-Jul 5.000% 112.270 3.291 $50,000 Inter-dealer
3:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2026-May 5.000% 100.129 3.596 $30,000 Investor bought
3:12pm Clark Cnty Nev Ref-las Vegas Convention & 2035-Jul 5.000% 112.330 3.284 $50,000 Inter-dealer
3:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2026-May 5.000% 100.069 4.203 $30,000 Investor sold
3:12pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 101.167 3.245 $10,000 Investor bought
3:12pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 101.107 3.334 $10,000 Investor sold
3:12pm Clark Cnty Nev Ref-las Vegas Convention & 2035-Jul 5.000% 112.210 3.299 $50,000 Inter-dealer
3:12pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 109.243 3.439 $15,000 Investor sold
3:12pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 109.443 3.407 $15,000 Investor bought
3:12pm Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 102.940 2.759 $25,000 Investor sold
3:12pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2030-Dec N/R 84.004 3.728 $100,000 Investor sold
3:11pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2030-Dec N/R 84.639 3.565 $100,000 Inter-dealer
3:11pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2030-Dec N/R 84.684 3.554 $100,000 Investor bought
3:11pm Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2031-Jun 5.000% 104.122 3.030 $10,000 Inter-dealer
3:11pm Papio-missouri Riv Nat Res Dist Neb Ref-taxable-flood Protn & 2029-Dec 1.421% 89.879 4.400 $100,000 Inter-dealer
3:11pm Michigan St Strategic Fd Ltd Oblig Rev Ref-evangelical Homes Mich 2047-Jun 5.500% 78.480 7.551 $375,000 Investor bought
3:11pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2033-Jul 5.000% 112.830 3.019 $15,000 Inter-dealer
3:11pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2032-Aug 3.375% 99.350 3.490 $50,000 Inter-dealer
3:11pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2032-Aug 3.375% 98.350 3.668 $50,000 Investor sold
3:11pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2034-May 5.000% 112.615 3.217 $15,000 Inter-dealer
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 105.675 4.408 $5,000 Inter-dealer
3:11pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2034-May 5.000% 112.715 3.204 $15,000 Investor bought
3:11pm Arlington Cnty Va Ref-pub Impt-ser A 2031-Aug 5.000% 108.510 2.901 $25,000 Inter-dealer
3:11pm Sidney Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 101.179 2.973 $25,000 Inter-dealer
3:11pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.998 2.707 $25,000 Inter-dealer
3:11pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 105.123 2.652 $25,000 Inter-dealer
3:11pm Sidney Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 101.259 2.905 $25,000 Investor bought
3:11pm New York St Ref-ser C 2027-Mar 5.000% 102.621 2.251 $400,000 Investor bought
3:11pm New York St Ref-ser C 2027-Mar 5.000% 102.621 2.251 $400,000 Inter-dealer
3:11pm Michigan St Strategic Fd Ltd Oblig Rev Ref-evangelical Homes Mich 2047-Jun 5.500% 78.230 7.579 $375,000 Investor sold
3:11pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 102.884 3.036 $230,000 Inter-dealer
3:11pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 102.884 3.036 $230,000 Investor sold
3:11pm Lakewood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 99.940 4.034 $25,000 Inter-dealer
3:11pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 99.299 3.408 $150,000 Inter-dealer
3:11pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 99.299 3.408 $150,000 Inter-dealer
3:10pm Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2043-Jun 5.000% 99.920 5.006 $25,000 Investor bought
3:10pm Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2043-Jun 5.000% 99.820 5.015 $25,000 Inter-dealer
3:10pm Kohler Wis Sch Dist Ref 2030-Mar 3.000% 99.466 3.145 $35,000 Inter-dealer
3:10pm Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2043-Jun 5.000% 99.820 5.015 $25,000 Investor sold
3:10pm Kohler Wis Sch Dist Ref 2030-Mar 3.000% 99.466 3.145 $35,000 Investor bought
3:10pm Kohler Wis Sch Dist Ref 2030-Mar 3.000% 99.466 3.145 $35,000 Inter-dealer
3:10pm California St Ref 2039-Oct 5.000% 105.500 3.328 $105,000 Investor bought
3:10pm Beaver Dam Wis Ref-ser A 2033-Mar 3.250% 98.051 3.570 $15,000 Investor bought
3:10pm Beaver Dam Wis Ref-ser A 2033-Mar 3.250% 97.986 3.580 $15,000 Investor sold
3:10pm Beaver Dam Wis Ref-ser A 2033-Mar 3.250% 98.051 3.570 $15,000 Inter-dealer

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