Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.480 3.069 $20,000 Inter-dealer
1:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.430 3.263 $20,000 Inter-dealer
1:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.430 3.263 $20,000 Investor sold
1:46pm West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2026-Aug 5.000% 100.901 3.037 $15,000 Inter-dealer
1:46pm West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2026-Aug 5.000% 100.801 3.252 $15,000 Investor sold
1:46pm Massachusetts St Ref-ser D 2037-Nov 4.000% 104.498 2.970 $15,000 Inter-dealer
1:46pm Massachusetts St Ref-ser D 2037-Nov 4.000% 104.498 2.970 $15,000 Investor bought
1:45pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2038-Jul 4.000% 99.757 4.025 $25,000 Inter-dealer
1:45pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2038-Jul 4.000% 99.907 4.009 $25,000 Investor bought
1:45pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2038-Jul 4.000% 99.757 4.025 $25,000 Investor sold
1:45pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 103.120 4.600 $50,000 Inter-dealer
1:45pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 103.120 4.600 $50,000 Investor bought
1:45pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2027-Nov 1.448% 96.012 3.871 $380,000 Investor bought
1:45pm Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 2027-Sep 3.500% 99.613 3.758 $30,000 Inter-dealer
1:45pm Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 2027-Sep 3.500% 99.613 3.758 $30,000 Investor sold
1:45pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2033-Oct 3.000% 99.908 4.224 $50,000 Inter-dealer
1:45pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2033-Oct 3.000% 99.908 4.224 $50,000 Investor sold
1:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2028-Dec 5.000% 107.247 2.311 $210,000 Inter-dealer
1:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2028-Dec 5.000% 107.247 2.311 $210,000 Investor sold
1:45pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2027-Oct 5.000% 101.540 2.529 $30,000 Investor bought
1:45pm East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii 2055-May 5.000% 106.211 4.244 $25,000 Investor bought
1:45pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-deferred Int-ser D 2029-Jun N/R 91.510 2.675 $10,000 Investor bought
1:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2028-Dec 5.000% 107.247 2.311 $210,000 Inter-dealer
1:45pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2037-Aug 5.000% 123.112 2.270 $3,065,000+ Investor bought
1:45pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2032-Aug 3.000% 99.875 3.021 $15,000 Investor bought
1:45pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2030-May 3.250% 99.530 3.370 $30,000 Inter-dealer
1:45pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2030-May 3.250% 99.530 3.370 $30,000 Investor sold
1:45pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs 2035-Apr 3.180% 88.314 4.767 $10,000 Investor bought
1:45pm Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2033-Jul 2.125% 85.900 4.380 $10,000 Investor bought
1:45pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2039-May 4.050% 92.300 4.845 $15,000 Investor bought
1:45pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 112.075 2.582 $5,000 Investor sold
1:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2030-Jul 5.250% 99.600 5.352 $20,000 Inter-dealer
1:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2030-Jul 5.250% 99.600 5.352 $20,000 Investor sold
1:45pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 106.934 4.280 $4,915,000+ Investor bought
1:45pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 98.882 4.099 $40,000 Inter-dealer
1:45pm West Deptford Twp N J Ref 2026-Sep 3.000% 99.870 3.238 $10,000 Inter-dealer
1:45pm West Deptford Twp N J Ref 2026-Sep 3.000% 99.870 3.238 $10,000 Inter-dealer
1:45pm West Deptford Twp N J Ref 2026-Sep 3.000% 99.970 3.054 $10,000 Investor bought
1:45pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 104.747 2.511 $10,000 Inter-dealer
1:45pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 104.647 2.561 $10,000 Investor sold
1:45pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 86.125 4.229 $100,000 Investor sold
1:45pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 111.759 2.487 $5,000 Investor sold
1:45pm Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 113.554 3.077 $5,000 Investor sold
1:45pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 111.759 2.487 $5,000 Investor sold
1:45pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.059 2.635 $5,000 Investor sold
1:45pm Denver Colo City & Cnty Ref-better Denver-ser B 2029-Aug 5.000% 109.277 2.205 $5,000 Investor sold
1:45pm Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 114.478 2.397 $10,000 Investor sold
1:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 111.580 2.389 $5,000 Investor sold
1:45pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 118.800 2.500 $5,000 Investor sold
1:45pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 109.660 2.650 $10,000 Investor sold

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