Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 118.650 2.618 $180,000 Inter-dealer
2:47pm Texas St Ref-wtr Finl Assistance-ser B 2033-Aug 5.000% 104.584 2.502 $50,000 Inter-dealer
2:47pm Texas St Ref-wtr Finl Assistance-ser B 2033-Aug 5.000% 104.584 2.502 $50,000 Investor sold
2:47pm Brown Ohio Loc Sch Dist Ref-classroom Facs Impt 2033-Jan 4.000% 100.800 3.385 $15,000 Inter-dealer
2:47pm Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 105.272 2.360 $1,010,000+ Investor bought
2:47pm Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 105.019 2.325 $105,000 Inter-dealer
2:47pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 104.849 2.413 $30,000 Inter-dealer
2:47pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 104.849 2.413 $30,000 Investor bought
2:47pm Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 105.019 2.325 $105,000 Investor bought
2:47pm Buckeye Ariz Excise Tax Rev Ref-obligs 2031-Jul 3.000% 99.370 3.119 $10,000 Inter-dealer
2:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 104.336 2.220 $100,000 Investor bought
2:47pm Buckeye Ariz Excise Tax Rev Ref-obligs 2031-Jul 3.000% 99.970 3.005 $10,000 Investor bought
2:47pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2040-Aug 4.000% 96.784 4.294 $10,000 Inter-dealer
2:47pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2040-Aug 4.000% 96.784 4.294 $10,000 Investor bought
2:47pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 102.360 4.086 $195,000 Inter-dealer
2:47pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 102.285 4.114 $195,000 Investor sold
2:47pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 102.360 4.086 $195,000 Inter-dealer
2:47pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 103.639 3.603 $195,000 Investor bought
2:47pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 86.024 5.250 $5,000 Inter-dealer
2:47pm Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2028-Jul 5.000% 104.481 2.501 $10,000 Investor bought
2:47pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 97.149 4.254 $10,000 Investor bought
2:47pm Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2046-Jan 5.000% 99.453 5.043 $300,000 Inter-dealer
2:47pm Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2046-Jan 5.000% 98.956 5.082 $300,000 Investor sold
2:47pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2038-May 4.000% 100.508 3.795 $10,000 Investor bought
2:47pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2034-Jul 5.000% 102.601 3.500 $25,000 Investor bought
2:47pm Bryan Tex Elec Sys Rev Ref 2027-Jul 5.000% 104.100 2.660 $5,000 Inter-dealer
2:47pm Bryan Tex Elec Sys Rev Ref 2027-Jul 5.000% 103.900 2.772 $5,000 Investor sold
2:46pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 86.024 5.250 $5,000 Investor bought
2:46pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 108.002 N/R $55,000 Inter-dealer
2:46pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 111.839 3.530 $65,000 Inter-dealer
2:46pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 108.002 N/R $55,000 Inter-dealer
2:46pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.702 N/R $55,000 Investor sold
2:46pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 111.539 3.565 $65,000 Investor sold
2:46pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 111.539 3.565 $65,000 Inter-dealer
2:46pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.702 N/R $55,000 Inter-dealer
2:46pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2031-Sep 4.000% 101.826 3.040 $5,000 Inter-dealer
2:46pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2031-Sep 4.000% 101.826 3.040 $5,000 Investor bought
2:46pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2033-Dec 5.250% 114.890 3.178 $5,000 Inter-dealer
2:46pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2033-Dec 5.250% 114.890 3.178 $5,000 Investor sold
2:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2045-Jan 5.250% 103.023 4.842 $20,000 Inter-dealer
2:46pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2031-Jun 4.000% 108.393 2.430 $15,000 Investor bought
2:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2045-Jan 5.250% 103.023 4.842 $20,000 Investor bought
2:46pm Massachusetts St Ref-ser A 2030-Aug 5.500% 112.920 2.665 $5,000 Investor sold
2:46pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2031-Feb 2.000% 91.530 3.749 $20,000 Inter-dealer
2:46pm New Braunfels Tex Ref 2027-Feb 3.000% 100.810 2.404 $40,000 Investor bought
2:46pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2026-Jul 5.000% 101.980 2.506 $50,000 Investor bought
2:46pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 101.911 2.591 $5,000 Inter-dealer
2:46pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 101.911 2.591 $5,000 Investor sold
2:46pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2031-Feb 2.000% 92.130 3.620 $20,000 Investor bought
2:46pm Alaska St Ref-ser B 2029-Aug 5.000% 109.800 2.349 $5,000 Investor sold

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