Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Richmond Va Pub Util Rev Ref-ser A 2029-Jan 5.000% 100.508 3.719 $5,000 Investor sold
3:05pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 111.989 2.968 $30,000 Investor bought
3:05pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 92.730 3.900 $100,000 Inter-dealer
3:05pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 92.830 3.887 $100,000 Investor bought
3:05pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 108.512 3.043 $80,000 Investor bought
3:05pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2033-May 3.375% 91.330 4.730 $10,000 Inter-dealer
3:05pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2033-May 3.375% 91.430 4.714 $10,000 Investor bought
3:05pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 108.412 3.065 $80,000 Investor sold
3:05pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 108.412 3.065 $80,000 Inter-dealer
3:05pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.999 2.750 $50,000 Investor bought
3:05pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 92.854 3.891 $25,000 Inter-dealer
3:05pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 92.704 3.910 $25,000 Investor sold
3:05pm Sugar Land Tex Ref 2038-Feb 4.000% 100.000 4.000 $85,000 Investor bought
3:05pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 111.689 3.016 $30,000 Investor sold
3:05pm Ozaukee Cnty Wis Ref 2033-Mar 2.000% 89.520 3.600 $360,000 Investor bought
3:05pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 99.800 4.022 $40,000 Investor bought
3:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter 2030-Aug 4.000% 104.360 3.045 $25,000 Inter-dealer
3:05pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 99.800 4.022 $40,000 Inter-dealer
3:05pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 99.800 4.022 $40,000 Inter-dealer
3:05pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 104.804 4.336 $10,000 Investor bought
3:05pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 104.604 4.363 $10,000 Investor sold
3:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter 2030-Aug 4.000% 104.860 2.938 $25,000 Investor bought
3:05pm Ozaukee Cnty Wis Ref 2033-Mar 2.000% 88.250 3.808 $360,000 Investor sold
3:05pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 103.557 4.439 $10,000 Investor bought
3:05pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 91.561 4.800 $10,000 Investor bought
3:05pm San Mateo Calif Un High Sch Dist Ref-ser B 2030-Sep 4.000% 101.150 2.865 $5,000 Investor bought
3:05pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2026-Apr 5.000% 101.465 2.596 $15,000 Inter-dealer
3:05pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2026-Apr 5.000% 101.665 2.274 $15,000 Investor bought
3:05pm University Minn Ref-ser A 2039-Jan 5.000% 107.527 3.935 $15,000 Investor bought
3:05pm University Minn Ref-ser A 2039-Jan 5.000% 107.327 3.962 $15,000 Investor sold
3:04pm Dublin Ohio Spl Oblig Nontax Rev Ref 2042-Dec 4.250% 97.750 4.438 $200,000 Inter-dealer
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 103.057 4.517 $10,000 Investor sold
3:04pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 109.999 3.789 $1,375,000+ Investor bought
3:04pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2041-Jul 4.000% 94.368 4.500 $25,000 Investor bought
3:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 102.280 3.615 $5,000 Investor bought
3:04pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2045-Feb 5.000% 102.672 4.661 $25,000 Investor bought
3:04pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2045-Feb 5.000% 102.522 4.680 $25,000 Investor sold
3:04pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2042-Jul 5.000% 103.820 4.515 $10,000 Inter-dealer
3:04pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2042-Jul 5.000% 103.820 4.515 $10,000 Investor bought
3:04pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 93.054 4.622 $85,000 Inter-dealer
3:04pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 93.054 4.622 $85,000 Investor bought
3:04pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.698 5.023 $75,000 Investor bought
3:04pm Bristol Va Ref-taxable 2030-Jan 3.780% 99.060 4.016 $15,000 Investor bought
3:04pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.698 5.023 $10,000 Investor bought
3:04pm Bristol Va Ref-taxable 2030-Jan 3.780% 97.983 4.290 $15,000 Inter-dealer
3:04pm Houston Tex Ref-pub Impt 2040-Mar 5.250% 105.838 4.333 $10,000 Inter-dealer
3:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 89.589 4.811 $20,000 Inter-dealer
3:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 89.839 4.790 $20,000 Investor bought
3:04pm Memphis Tenn Ref-gen Impt 2033-May 5.000% 109.973 3.079 $80,000 Investor bought
3:04pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 104.520 2.610 $805,000 Inter-dealer

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