Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 103.809 2.996 $20,000 Inter-dealer
1:08pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 104.009 2.894 $20,000 Inter-dealer
1:08pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 104.009 2.894 $20,000 Investor bought
1:08pm St Clair Cnty Ill Ref-taxable-alt Rev Source 2044-Oct 6.000% 100.000 5.902 $15,000 Investor sold
1:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 104.637 3.348 $10,000 Investor sold
1:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 113.457 3.083 $15,000 Investor sold
1:08pm Houston Tex Ref-pub Impt-ser A 2035-Mar 5.000% 100.994 3.407 $5,000 Inter-dealer
1:08pm Houston Tex Ref-pub Impt-ser A 2035-Mar 5.000% 101.194 3.092 $5,000 Investor bought
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 116.694 2.599 $25,000 Inter-dealer
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 117.794 2.456 $25,000 Investor bought
1:08pm North Bend Wash Wtr & Swr Rev Ref 2046-Aug 4.000% 87.860 4.933 $25,000 Inter-dealer
1:08pm North Bend Wash Wtr & Swr Rev Ref 2046-Aug 4.000% 87.860 4.933 $25,000 Investor bought
1:08pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2028-Aug 4.000% 104.588 2.432 $100,000 Inter-dealer
1:08pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 84.866 5.094 $240,000 Inter-dealer
1:08pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 84.866 5.094 $240,000 Investor bought
1:08pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2030-Oct 5.000% 108.363 2.881 $20,000 Inter-dealer
1:08pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2030-Oct 5.000% 108.363 2.881 $20,000 Investor sold
1:08pm Long Beach Calif Hbr Rev Ref 2033-May 5.000% 116.186 2.696 $25,000 Inter-dealer
1:08pm Long Beach Calif Hbr Rev Ref 2033-May 5.000% 116.036 2.716 $25,000 Investor sold
1:08pm Long Beach Calif Hbr Rev Ref 2033-May 5.000% 117.286 2.554 $25,000 Investor bought
1:08pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.647 4.772 $5,000 Investor bought
1:08pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2026-Apr 4.000% 99.800 4.277 $10,000 Investor sold
1:08pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2051-Apr 4.000% 85.258 5.027 $100,000 Inter-dealer
1:08pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 97.649 4.900 $5,000 Inter-dealer
1:08pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 97.149 4.933 $5,000 Inter-dealer
1:07pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2028-Sep 5.000% 107.061 2.640 $50,000 Inter-dealer
1:07pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2028-Sep 5.000% 108.131 2.299 $50,000 Investor bought
1:07pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2032-Aug 5.000% 112.902 2.960 $10,000 Investor bought
1:07pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 104.813 2.580 $25,000 Investor bought
1:07pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2033-Jun 3.008% 86.859 5.048 $25,000 Investor sold
1:07pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2030-Jun 5.500% 112.458 2.777 $50,000 Investor sold
1:07pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2030-Jun 5.500% 112.558 2.757 $50,000 Inter-dealer
1:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 102.006 3.308 $50,000 Investor sold
1:07pm Texas St Ref-wtr Finl Assistance-subser 2026-Aug 5.000% 102.427 2.652 $10,000 Inter-dealer
1:07pm Texas St Ref-wtr Finl Assistance-subser 2026-Aug 5.000% 102.227 2.842 $10,000 Investor sold
1:07pm Texas St Ref-wtr Finl Assistance-subser 2026-Aug 5.000% 102.527 2.557 $10,000 Investor bought
1:07pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 113.610 2.559 $5,000 Inter-dealer
1:07pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 113.410 2.593 $5,000 Investor sold
1:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.712 4.787 $25,000 Investor sold
1:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.712 4.787 $25,000 Investor sold
1:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.712 4.787 $25,000 Inter-dealer
1:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.712 4.787 $25,000 Inter-dealer
1:07pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 113.191 3.344 $5,000 Investor sold
1:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.712 4.787 $25,000 Inter-dealer
1:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.712 4.787 $25,000 Inter-dealer
1:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.862 4.772 $25,000 Investor bought
1:07pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.862 4.772 $25,000 Investor bought
1:07pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2032-Oct 5.000% 110.990 3.047 $25,000 Inter-dealer
1:07pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2032-Oct 5.000% 110.865 3.068 $25,000 Investor sold
1:07pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2032-Oct 5.000% 111.150 3.020 $25,000 Inter-dealer

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