Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 89.444 4.902 $20,000 Inter-dealer
3:09pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 89.294 4.916 $20,000 Investor sold
3:09pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 89.444 4.902 $20,000 Inter-dealer
3:09pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 91.456 4.720 $20,000 Investor bought
3:09pm Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-academy Of Tucson 2050-Jul 5.500% 89.738 6.324 $35,000 Investor bought
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 102.120 2.342 $20,000 Investor bought
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 102.120 2.342 $30,000 Investor bought
3:09pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.919 2.589 $5,000 Investor bought
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 102.120 2.342 $10,000 Investor bought
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 102.120 2.342 $30,000 Investor bought
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 102.120 2.342 $10,000 Investor bought
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 102.070 2.403 $100,000 Inter-dealer
3:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 102.120 2.342 $100,000 Inter-dealer
3:09pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.919 2.589 $5,000 Inter-dealer
3:09pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.919 2.589 $5,000 Inter-dealer
3:09pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 94.014 7.080 $40,000 Investor bought
3:09pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 86.524 N/R $45,000 Investor bought
3:09pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pioneer 2030-Jul 7.430% 103.900 6.377 $35,000 Investor bought
3:09pm California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj 2041-Apr 5.650% 99.762 N/R $25,000 Investor bought
3:09pm Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A 2032-Feb 3.000% 99.133 3.150 $30,000 Inter-dealer
3:09pm Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A 2032-Feb 3.000% 99.068 3.162 $30,000 Investor sold
3:09pm Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A 2032-Feb 3.000% 99.673 3.056 $30,000 Investor bought
3:09pm Dakota Cnty Minn Cmnty Dev Agy Governmental Dev Ref-ser B 2032-Jan 2.000% 91.349 3.541 $30,000 Investor bought
3:09pm Dakota Cnty Minn Cmnty Dev Agy Governmental Dev Ref-ser B 2032-Jan 2.000% 90.850 3.635 $30,000 Inter-dealer
3:09pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.277 4.429 $100,000 Investor bought
3:09pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 103.277 4.560 $100,000 Inter-dealer
3:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 103.422 3.648 $75,000 Inter-dealer
3:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 103.422 3.648 $75,000 Investor bought
3:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2035-Nov 3.125% 92.261 4.060 $10,000 Inter-dealer
3:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2035-Nov 3.125% 92.261 4.060 $10,000 Inter-dealer
3:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2035-Nov 3.125% 92.261 4.060 $10,000 Inter-dealer
3:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2035-Nov 3.125% 93.991 3.843 $10,000 Investor bought
3:08pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 111.114 2.531 $125,000 Investor bought
3:08pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 111.023 2.550 $125,000 Investor sold
3:08pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 102.157 2.296 $150,000 Investor sold
3:08pm Kilgore Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.786 N/R $175,000 Investor sold
3:08pm Victor Valley Calif Un High Sch Dist Ref-ser A 2034-Aug 3.000% 95.530 3.591 $10,000 Inter-dealer
3:08pm Arlington Tex Indpt Sch Dist Ref-taxable 2026-Feb 5.000% 100.155 4.620 $700,000 Investor sold
3:08pm Denison Tex Indpt Sch Dist Ref-taxable 2026-Aug 1.836% 98.116 3.999 $200,000 Investor sold
3:08pm Wisconsin St Ref-ser 1 2033-May 5.000% 115.270 2.769 $15,000 Inter-dealer
3:08pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 115.335 3.193 $100,000 Investor sold
3:08pm Wisconsin St Ref-ser 1 2033-May 5.000% 115.170 2.783 $15,000 Investor sold
3:08pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 110.451 2.517 $150,000 Investor sold
3:08pm Washington St Ref-various Purp-ser R-c 2029-Aug 5.000% 104.822 2.380 $50,000 Investor sold
3:08pm Alexandria Va Ref-ser C 2028-Jul 5.000% 104.896 2.225 $75,000 Investor sold
3:08pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2025-Dec 5.000% 100.545 2.559 $125,000 Investor sold
3:08pm Canton Ohio Loc Sch Dist Ref 2040-Nov 3.125% 82.377 4.772 $15,000 Investor sold
3:08pm Monroe Wis Sch Dist Ref 2043-Mar 4.000% 93.525 4.541 $25,000 Inter-dealer
3:08pm Monroe Wis Sch Dist Ref 2043-Mar 4.000% 93.275 4.562 $25,000 Investor sold
3:08pm Monroe Wis Sch Dist Ref 2043-Mar 4.000% 93.759 4.520 $25,000 Inter-dealer

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