Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.125% 99.605 3.189 $920,000 Inter-dealer
3:10pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 2026-Jul 1.250% 99.189 3.879 $5,000 Inter-dealer
3:10pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 2026-Jul 1.250% 99.189 3.879 $5,000 Inter-dealer
3:10pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 2026-Jul 1.250% 99.289 3.552 $5,000 Investor bought
3:10pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2033-Jan 5.000% 113.564 2.798 $300,000 Inter-dealer
3:10pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2033-Jan 5.000% 113.517 2.805 $300,000 Investor sold
3:10pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 99.822 5.027 $25,000 Investor sold
3:10pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2029-Nov 4.000% 102.822 3.173 $5,000 Investor sold
3:10pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2029-Nov 4.000% 102.962 3.133 $5,000 Inter-dealer
3:10pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 99.822 5.027 $25,000 Inter-dealer
3:10pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 100.072 3.916 $25,000 Investor bought
3:10pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 103.161 2.208 $30,000 Inter-dealer
3:10pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 103.161 2.208 $30,000 Inter-dealer
3:10pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 103.286 2.139 $30,000 Inter-dealer
3:10pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 103.486 2.029 $30,000 Investor bought
3:10pm Corona Calif Pub Fing Auth Lease Rev Ref 2027-Nov 5.000% 101.327 2.901 $10,000 Inter-dealer
3:10pm Corona Calif Pub Fing Auth Lease Rev Ref 2027-Nov 5.000% 101.227 3.057 $10,000 Inter-dealer
3:10pm Corona Calif Pub Fing Auth Lease Rev Ref 2027-Nov 5.000% 101.227 3.057 $10,000 Investor sold
3:10pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2032-Dec 5.000% 114.595 2.619 $25,000 Inter-dealer
3:10pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2032-Dec 5.000% 114.660 2.609 $25,000 Investor bought
3:10pm Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2032-Jun 4.000% 107.589 2.444 $25,000 Inter-dealer
3:10pm Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2032-Jun 4.000% 107.654 2.431 $25,000 Investor bought
3:10pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2032-Dec 5.000% 114.345 2.657 $25,000 Inter-dealer
3:10pm Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2032-Jun 4.000% 107.339 2.493 $25,000 Investor sold
3:10pm Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2032-Jun 4.000% 107.339 2.493 $25,000 Inter-dealer
3:10pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2032-Dec 5.000% 114.345 2.657 $25,000 Investor sold
3:10pm Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2027-Nov 5.000% 104.179 2.300 $500,000 Investor bought
3:09pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two 2029-Dec 5.000% 105.502 3.414 $5,000 Investor sold
3:09pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.617 5.070 $100,000 Inter-dealer
3:09pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 72.029 4.946 $100,000 Investor bought
3:09pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2047-Feb 5.125% 98.525 N/R $30,000 Inter-dealer
3:09pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2047-Feb 5.125% 98.525 N/R $30,000 Inter-dealer
3:09pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2047-Feb 5.125% 98.525 N/R $30,000 Investor bought
3:09pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.213 4.002 $15,000 Investor sold
3:09pm Wayne Mich Ref-ltd Tax 2026-Oct 3.300% 99.166 4.821 $10,000 Investor sold
3:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 69.246 5.132 $20,000 Investor sold
3:09pm Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2038-Dec 5.000% 110.795 3.550 $35,000 Investor sold
3:09pm Twin Rivers Uni Sch Dist Calif Ref-ser A 2037-Aug 4.000% 103.876 3.050 $30,000 Investor sold
3:09pm Volo Vlg Ill Spl Svc Area No 3 & 6 Spl Tax Ref-symphony Meadows/lancaster 2036-Mar 4.000% 99.592 4.050 $15,000 Investor bought
3:09pm Massachusetts St Port Auth Rev Ref-ser C 2035-Jul 5.000% 99.816 5.024 $15,000 Investor sold
3:09pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 3.125% 99.705 3.180 $830,000 Inter-dealer
3:09pm Massachusetts St Port Auth Rev Ref-ser C 2035-Jul 5.000% 99.816 5.024 $15,000 Inter-dealer
3:09pm Massachusetts St Port Auth Rev Ref-ser C 2035-Jul 5.000% 100.066 3.998 $15,000 Investor bought
3:09pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.473 2.371 $25,000 Inter-dealer
3:09pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.573 1.835 $25,000 Investor bought
3:09pm Rutgers St Univ N J Ref-taxable-ser S 2040-May 2.556% 75.742 4.963 $10,000 Investor sold
3:09pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 110.377 5.490 $40,000 Investor sold
3:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2030-Jul 4.765% 102.290 4.178 $10,000 Investor sold
3:09pm Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2032-Feb 2.501% 90.590 4.315 $10,000 Investor sold
3:09pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 113.429 3.194 $35,000 Inter-dealer

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