Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:37pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable 2028-Feb 2.302% 92.772 4.899 $500,000 Investor sold
5:37pm Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C 2028-Jun 1.720% 90.261 4.897 $350,000 Investor sold
5:36pm Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B 2028-Nov 3.500% 95.608 4.783 $500,000 Investor sold
5:36pm Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-ltd-ser A 2028-Dec 1.300% 87.294 4.956 $245,000 Investor sold
5:14pm Las Vegas Nev Redev Agy Tax Increment Rev Ref 2034-Jun 3.250% 86.748 5.037 $990,000 Investor sold
5:13pm Las Vegas Nev Redev Agy Tax Increment Rev Ref 2034-Jun 3.250% 86.748 5.037 $990,000 Inter-dealer
5:11pm Sunnyvale Tex Sch Dist Ref-sch Bldg 2055-Feb 4.250% 98.000 4.370 $25,000 Inter-dealer
5:11pm Sunnyvale Tex Sch Dist Ref-sch Bldg 2055-Feb 4.250% 100.000 4.250 $25,000 Investor bought
5:07pm Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-ltd-ser A 2028-Dec 1.300% 87.594 4.862 $245,000 Inter-dealer
5:06pm Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C 2028-Jun 1.720% 90.561 4.793 $350,000 Inter-dealer
5:06pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable 2028-Feb 2.302% 93.072 4.787 $500,000 Inter-dealer
5:05pm Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B 2028-Nov 3.500% 95.908 4.693 $500,000 Inter-dealer
5:05pm Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B 2028-Nov 3.500% 96.008 4.663 $500,000 Inter-dealer
5:02pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2037-Jul 5.000% 102.290 3.361 $45,000 Investor bought
5:00pm Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 67.360 5.383 $55,000 Investor sold
5:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 100.707 3.000 $30,000 Investor bought
5:00pm Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-ltd-ser A 2028-Dec 1.300% 87.719 4.824 $245,000 Inter-dealer
5:00pm Dallas Tex Ref 2029-Feb 4.000% 100.813 3.716 $5,000 Investor sold
4:59pm Dallas Tex Ref & Impt-ser A 2025-Feb 5.000% 100.092 3.540 $20,000 Inter-dealer
4:59pm Dallas Tex Ref & Impt-ser A 2025-Feb 5.000% 100.092 3.540 $20,000 Investor bought
4:59pm Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C 2028-Jun 1.720% 90.686 4.750 $350,000 Inter-dealer
4:59pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable 2028-Feb 2.302% 93.172 4.750 $500,000 Inter-dealer
4:58pm Washington St Ref-various Purp-ser R-2022c 2028-Jul 4.000% 103.281 2.990 $10,000 Inter-dealer
4:58pm Washington St Ref-various Purp-ser R-2022c 2028-Jul 4.000% 103.281 2.990 $10,000 Investor bought
4:58pm Lansing Mich Ref-cap Impt-ser B 2048-Jun 5.000% 105.168 4.258 $30,000 Inter-dealer
4:58pm Lansing Mich Ref-cap Impt-ser B 2048-Jun 5.000% 107.008 4.005 $30,000 Investor bought
4:58pm Wisconsin St Ref-ser 2 2033-May 5.000% 113.906 3.083 $10,000 Investor bought
4:57pm Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 109.196 3.123 $10,000 Investor bought
4:57pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 112.151 3.074 $30,000 Investor bought
4:57pm California St Ref-various Purp 2037-Sep 5.000% 102.880 3.150 $40,000 Investor bought
4:57pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 110.870 3.025 $200,000 Investor bought
4:57pm Sacramento Calif City Uni Sch Dist Ref-ser B 2030-Feb 5.000% 109.464 2.960 $5,000 Inter-dealer
4:57pm Sacramento Calif City Uni Sch Dist Ref-ser B 2030-Feb 5.000% 109.664 2.919 $5,000 Investor bought
4:57pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A 2026-Aug 5.000% 101.117 2.851 $30,000 Inter-dealer
4:57pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A 2026-Aug 5.000% 101.217 2.661 $30,000 Investor bought
4:56pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 111.998 3.037 $25,000 Investor bought
4:56pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 110.255 3.280 $40,000 Investor bought
4:56pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 109.257 3.097 $10,000 Investor bought
4:56pm Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 113.062 3.406 $100,000 Investor bought
4:56pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 113.825 3.320 $240,000 Investor bought
4:56pm Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 2036-May 2.230% 76.015 5.044 $250,000 Investor bought
4:55pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 92.421 4.480 $3,710,000+ Inter-dealer
4:55pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 92.421 4.480 $3,710,000+ Investor bought
4:55pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 106.033 3.050 $100,000 Investor bought
4:55pm Waco Tex Ref 2030-Feb 3.000% 94.634 4.194 $5,000 Investor sold
4:55pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 106.033 3.050 $100,000 Inter-dealer
4:55pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 106.033 3.050 $100,000 Inter-dealer
4:55pm Jacksonville Fla Transn Rev Ref 2025-Oct 5.000% 101.249 3.161 $15,000 Investor bought
4:55pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2037-Jul 5.000% 101.911 3.628 $45,000 Inter-dealer
4:55pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2037-Jul 5.000% 101.911 3.628 $45,000 Investor sold

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