Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2035-Jul 4.000% 102.520 2.790 $35,000 Investor bought
3:05pm Plymouth-canton Mich Cmnty Sch Dist Ref 2030-May 5.000% 102.888 3.490 $25,000 Inter-dealer
3:05pm Plymouth-canton Mich Cmnty Sch Dist Ref 2030-May 5.000% 102.888 3.490 $25,000 Investor sold
3:05pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 91.189 N/R $5,000 Investor sold
3:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.485 3.150 $20,000 Investor sold
3:04pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 87.144 4.978 $100,000 Inter-dealer
3:04pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 87.144 4.978 $100,000 Inter-dealer
3:04pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 87.144 4.978 $100,000 Investor sold
3:04pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 87.144 4.978 $100,000 Inter-dealer
3:04pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 87.144 4.978 $100,000 Inter-dealer
3:04pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 96.550 5.476 $50,000 Inter-dealer
3:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 109.099 3.813 $10,000 Inter-dealer
3:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 109.029 3.822 $10,000 Investor sold
3:04pm Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C 2030-Mar 5.000% 106.996 3.416 $5,000 Inter-dealer
3:04pm Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C 2030-Mar 5.000% 107.066 3.400 $5,000 Inter-dealer
3:04pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 5.000% 101.260 3.511 $10,000 Inter-dealer
3:04pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 5.000% 101.190 3.593 $10,000 Investor sold
3:04pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 5.000% 101.262 3.509 $10,000 Investor bought
3:04pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 107.052 3.841 $95,000 Investor bought
3:04pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 104.280 3.228 $5,000 Inter-dealer
3:04pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 104.280 3.228 $5,000 Inter-dealer
3:04pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2030-Dec 5.000% 109.429 3.144 $650,000 Investor sold
3:04pm Palomar Health Calif Ref-ser B 2029-Aug 5.000% 98.901 5.290 $700,000 Investor sold
3:04pm Roma Tex Indpt Sch Dist Ref 2032-Aug 4.000% 99.785 4.034 $185,000 Investor bought
3:04pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Feb 3.500% 90.317 4.447 $30,000 Investor sold
3:04pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Feb 3.500% 90.317 4.447 $30,000 Investor sold
3:04pm Greenville Mich Pub Schs Ref-sch Bldg & Site 2030-Nov 5.000% 108.275 3.195 $65,000 Inter-dealer
3:04pm Greenville Mich Pub Schs Ref-sch Bldg & Site 2030-Nov 5.000% 108.345 3.181 $65,000 Inter-dealer
3:04pm Greenville Mich Pub Schs Ref-sch Bldg & Site 2030-Nov 5.000% 109.781 2.884 $65,000 Investor bought
3:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.733 3.351 $20,000 Investor sold
3:04pm Holt Mich Pub Schs Ref 2026-May 5.000% 101.871 3.080 $115,000 Inter-dealer
3:04pm Holt Mich Pub Schs Ref 2026-May 5.000% 102.227 2.721 $115,000 Investor bought
3:04pm Las Virgenes Calif Uni Sch Dist Ref-crossover 2030-Aug 4.000% 100.261 3.780 $100,000 Investor sold
3:04pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.295 3.795 $100,000 Investor sold
3:04pm Lee Tex College Dist Ref-ltd Tax 2031-Aug 5.000% 108.068 3.555 $5,000 Inter-dealer
3:04pm Lee Tex College Dist Ref-ltd Tax 2031-Aug 5.000% 108.068 3.555 $5,000 Inter-dealer
3:03pm Richmond Heights Mo Tax Increment & Transn Sales Tax Rev Ref & Impt-francis Pl Redev Pj 2025-Nov 5.625% 98.500 8.772 $5,000 Investor sold
3:03pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2038-Nov 5.000% 108.489 3.921 $100,000 Investor sold
3:03pm Long Beach Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.522 3.565 $100,000 Investor sold
3:03pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2033-Oct 4.000% 99.170 4.117 $55,000 Investor sold
3:03pm Pasadena Tex Ref 2027-Feb 3.000% 96.710 4.945 $5,000 Inter-dealer
3:03pm Pasadena Tex Ref 2027-Feb 3.000% 96.470 5.090 $5,000 Investor sold
3:03pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 87.169 4.848 $10,000 Investor sold
3:03pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2035-Dec 5.000% 102.780 4.333 $30,000 Investor sold
3:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.804 3.850 $600,000 Investor sold
3:03pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2028-May 4.966% 102.073 4.222 $5,000 Inter-dealer
3:03pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2028-May 4.966% 102.173 4.187 $5,000 Investor bought
3:03pm Coachella Valley Calif Uni Sch Dist Ref 2027-Aug 4.000% 99.800 4.092 $30,000 Inter-dealer
3:03pm Coachella Valley Calif Uni Sch Dist Ref 2027-Aug 4.000% 99.340 4.309 $30,000 Investor sold
3:03pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2028-May 4.966% 101.573 4.400 $5,000 Inter-dealer

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