Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B 2031-Sep 5.000% 100.143 3.455 $35,000 Investor bought
4:35pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 86.234 4.159 $15,000 Inter-dealer
4:35pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 86.294 4.152 $15,000 Investor bought
4:35pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 86.234 4.159 $15,000 Investor sold
4:35pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 103.327 3.558 $1,000,000+ Inter-dealer
4:35pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 103.327 3.558 $1,000,000+ Investor bought
4:35pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B 2031-Sep 5.000% 100.143 3.455 $35,000 Inter-dealer
4:34pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 99.212 4.066 $200,000 Inter-dealer
4:34pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 98.737 4.106 $200,000 Investor sold
4:34pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 99.247 4.063 $200,000 Inter-dealer
4:34pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 99.212 4.066 $200,000 Inter-dealer
4:34pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2045-Dec 4.000% 97.755 4.159 $100,000 Investor bought
4:34pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2045-Dec 4.000% 97.180 4.201 $100,000 Investor sold
4:34pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2045-Dec 4.000% 97.655 4.167 $100,000 Inter-dealer
4:34pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2045-Dec 4.000% 97.655 4.167 $100,000 Inter-dealer
4:34pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2035-Jul 5.000% 112.003 3.269 $10,000 Investor sold
4:34pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2035-Jul 5.000% 112.203 3.242 $10,000 Investor bought
4:34pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 114.708 3.374 $150,000 Investor sold
4:34pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 114.768 3.368 $150,000 Investor bought
4:34pm Durham N C Util Sys Rev Ref 2033-Aug 5.000% 113.290 2.893 $65,000 Investor sold
4:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.364 3.259 $40,000 Investor bought
4:33pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 113.300 3.044 $10,000 Investor sold
4:33pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 113.370 3.035 $10,000 Investor bought
4:33pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 113.300 3.044 $10,000 Inter-dealer
4:33pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2029-Oct 2.000% 89.680 4.239 $70,000 Inter-dealer
4:33pm Ramsey Cnty Minn Ref-libr-ser B 2026-Feb 4.000% 100.500 3.657 $25,000 Investor sold
4:32pm Benson Ariz Excise Tax & St Shared Rev Obligs Ref 2037-Jul 2.000% 68.375 5.437 $20,000 Investor bought
4:32pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 92.820 5.050 $25,000 Investor sold
4:32pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2025-May 2.333% 97.380 5.885 $15,000 Investor sold
4:32pm Hawaii St Ref-taxable-ser Gc 2028-Oct 1.518% 88.000 4.714 $20,000 Investor sold
4:32pm Norfolk Va Ref-taxable-ser B 2026-Sep 1.550% 93.050 5.085 $10,000 Investor sold
4:32pm Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2027-Sep 1.142% 89.080 4.991 $10,000 Investor sold
4:32pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2054-Apr 4.000% 81.041 5.270 $30,000 Investor bought
4:32pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2054-Apr 4.000% 81.041 5.270 $10,000 Investor bought
4:32pm King Cnty Wash Swr Rev Ref-ser B 2033-Jul 4.000% 99.739 4.035 $600,000 Investor sold
4:32pm New York St Twy Auth Gen Rev Ref-ser K 2032-Jan 3.500% 95.590 4.197 $5,000 Inter-dealer
4:32pm New York St Twy Auth Gen Rev Ref-ser K 2032-Jan 3.500% 95.390 4.229 $5,000 Investor sold
4:31pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2032-Apr 5.000% 104.392 3.273 $15,000 Inter-dealer
4:31pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2032-Apr 5.000% 105.092 3.007 $15,000 Investor bought
4:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2025-Jan 5.000% 100.746 3.232 $425,000 Investor sold
4:31pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.729 3.098 $175,000 Investor sold
4:31pm Houston Tex Ref-ser A 2051-Mar 4.125% 96.165 4.370 $1,675,000+ Investor bought
4:31pm Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement Cmnty Rev Ref-amsterdam At Harborside 2058-Jan 5.000% 13.500 N/R $18,200 Investor bought
4:30pm Houston Tex Ref-ser A 2051-Mar 4.125% 96.068 4.376 $1,675,000+ Investor sold
4:30pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2041-Jan 3.000% 79.610 4.809 $10,000 Investor sold
4:30pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2041-Jan 3.000% 79.610 4.809 $10,000 Investor bought
4:30pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 98.000 5.300 $5,000 Inter-dealer
4:30pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 98.000 5.300 $5,000 Inter-dealer
4:30pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 97.900 5.315 $5,000 Investor sold
4:29pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 4.250% 99.996 4.250 $50,000 Investor bought

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