Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Meridian Proj-sr Enhancement 2042-May 4.000% 93.099 4.598 $10,000 Inter-dealer
12:53pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-taxable-ser B 2038-Apr 4.230% 89.600 5.378 $10,000 Inter-dealer
12:53pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2025-Nov 5.000% 99.979 5.084 $20,000 Inter-dealer
12:53pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2025-Nov 5.000% 100.079 4.238 $20,000 Investor bought
12:53pm Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 99.600 16.678 $25,000 Investor sold
12:53pm Johnson City Tenn Energy Auth Elec Sys Rev 2026-May 5.000% 101.554 2.441 $50,000 Inter-dealer
12:53pm Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 92.055 4.613 $10,000 Investor sold
12:53pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 113.975 2.240 $110,000 Investor bought
12:53pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2028-Nov 5.000% 99.850 5.050 $10,000 Inter-dealer
12:53pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2028-Nov 5.000% 99.950 5.015 $10,000 Investor bought
12:53pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 113.975 2.240 $110,000 Inter-dealer
12:53pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2026-Jan 5.000% 100.694 2.802 $100,000 Investor sold
12:53pm San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 100.828 2.701 $100,000 Investor sold
12:53pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 106.789 4.072 $20,000 Investor bought
12:53pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.240 2.013 $805,000 Investor sold
12:53pm Northern Ky Wtr Dist Rev Ser A 2028-Feb 5.000% 106.134 2.320 $75,000 Inter-dealer
12:53pm Northern Ky Wtr Dist Rev Ser A 2028-Feb 5.000% 106.134 2.320 $75,000 Investor bought
12:53pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.278 4.258 $10,000 Inter-dealer
12:53pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.278 4.258 $10,000 Inter-dealer
12:53pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 104.446 4.384 $20,000 Inter-dealer
12:53pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 104.696 4.350 $20,000 Inter-dealer
12:53pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Taxable-pass-thru Ctfs 2027-Dec 5.400% 100.800 5.008 $25,000 Investor bought
12:52pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2025-Oct 5.000% 100.034 3.888 $50,000 Investor sold
12:52pm Springfield Ill Elec Rev Ref-sr Lien 2026-Mar 5.000% 100.911 2.941 $100,000 Investor sold
12:52pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 5.000% 101.624 2.638 $90,000 Investor sold
12:52pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2026-Jan 5.000% 100.500 3.185 $100,000 Investor sold
12:52pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2025-Nov 5.000% 100.270 3.201 $400,000 Investor sold
12:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 113.743 3.220 $1,000,000+ Investor bought
12:52pm Atlanta Ga Arpt Rev Ref-gen-ser A 2031-Jul 5.000% 113.495 2.480 $5,000 Inter-dealer
12:52pm Atlanta Ga Arpt Rev Ref-gen-ser A 2031-Jul 5.000% 113.495 2.480 $5,000 Investor sold
12:52pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2045-Jan 5.250% 101.830 5.000 $10,000 Inter-dealer
12:52pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2045-Jan 5.250% 101.830 5.000 $10,000 Inter-dealer
12:52pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2045-Jan 5.250% 101.930 4.987 $10,000 Investor bought
12:52pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2045-Jan 5.250% 101.830 5.000 $10,000 Investor sold
12:52pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.155 1.187 $1,400,000+ Inter-dealer
12:52pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.155 1.187 $1,400,000+ Investor sold
12:52pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2048-Oct 4.125% 93.621 4.576 $25,000 Investor bought
12:52pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2026-Oct 5.000% 102.780 2.262 $50,000 Investor bought
12:52pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2026-Oct 4.000% 101.697 2.328 $40,000 Investor bought
12:52pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.967 2.155 $65,000 Investor bought
12:52pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2026-Oct 5.000% 102.790 2.252 $75,000 Investor bought
12:52pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2027-Jul 5.000% 104.870 2.198 $60,000 Investor bought
12:52pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2044-Aug 5.000% 103.363 4.050 $1,750,000+ Inter-dealer
12:52pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2044-Aug 5.000% 103.363 4.050 $1,750,000+ Investor sold
12:52pm University Calif Revs Gen-ser Bb 2040-May 5.000% 105.235 3.462 $10,000 Investor bought
12:52pm University Calif Revs Gen-ser Bb 2040-May 5.000% 105.235 3.462 $10,000 Inter-dealer
12:52pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2045-Nov 5.250% 100.230 3.252 $1,575,000+ Inter-dealer
12:52pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2045-Nov 5.250% 100.230 3.252 $1,575,000+ Investor sold
12:52pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2036-Aug 5.000% 115.061 3.055 $60,000 Investor bought
12:52pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2036-Aug 5.000% 114.961 3.067 $60,000 Investor sold

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