Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C 2031-Feb 2.430% 84.353 5.499 $10,000 Investor bought
3:58pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 99.875 4.011 $25,000 Investor bought
3:58pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 106.730 3.369 $35,000 Inter-dealer
3:58pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 99.775 4.020 $25,000 Inter-dealer
3:58pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 99.525 4.043 $25,000 Inter-dealer
3:58pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 111.968 2.640 $75,000 Investor bought
3:58pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 99.786 5.291 $5,000 Inter-dealer
3:58pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 99.986 5.009 $5,000 Investor bought
3:58pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 99.786 5.291 $5,000 Inter-dealer
3:58pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 99.786 5.291 $5,000 Investor sold
3:58pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 106.060 3.148 $5,000 Inter-dealer
3:58pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 105.860 3.207 $5,000 Investor sold
3:58pm North Las Vegas Nev Ref-ltd Tax-wastewater 2037-Jun 3.000% 87.878 4.269 $50,000 Inter-dealer
3:58pm North Las Vegas Nev Ref-ltd Tax-wastewater 2037-Jun 3.000% 88.878 4.157 $50,000 Investor bought
3:58pm University Minn Ref-ser B 2037-Feb 5.000% 112.949 3.333 $30,000 Investor sold
3:58pm University Minn Ref-ser B 2037-Feb 5.000% 112.949 3.333 $30,000 Inter-dealer
3:58pm Victoria Tex Ref 2028-Aug 4.000% 101.263 3.487 $10,000 Inter-dealer
3:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 84.076 4.530 $20,000 Investor bought
3:58pm Victoria Tex Ref 2028-Aug 4.000% 101.298 3.473 $10,000 Investor bought
3:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 84.011 4.537 $20,000 Investor sold
3:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 84.076 4.530 $20,000 Inter-dealer
3:58pm Rockwall Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.889 4.011 $400,000 Investor bought
3:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.972 2.738 $215,000 Investor bought
3:58pm Rockwall Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.672 4.034 $400,000 Inter-dealer
3:58pm California St Ref-various Purp 2028-Aug 5.000% 103.110 2.949 $5,000 Inter-dealer
3:58pm California St Ref-various Purp 2028-Aug 5.000% 103.110 2.949 $5,000 Inter-dealer
3:57pm Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2025-Feb 5.000% 99.930 5.970 $5,000 Inter-dealer
3:57pm Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2025-Feb 5.000% 99.730 9.053 $5,000 Investor sold
3:57pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 104.455 3.201 $5,000 Inter-dealer
3:57pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 104.455 3.201 $5,000 Inter-dealer
3:57pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 104.555 3.162 $5,000 Investor bought
3:57pm Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 105.049 2.940 $50,000 Investor bought
3:57pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 111.574 3.020 $25,000 Inter-dealer
3:57pm California St Ref-variuos Purp 2026-Apr 5.000% 102.278 3.095 $5,000 Inter-dealer
3:57pm California St Ref-variuos Purp 2026-Apr 5.000% 102.078 3.259 $5,000 Investor sold
3:57pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2042-Feb 4.000% 98.721 4.105 $10,000 Inter-dealer
3:57pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2042-Feb 4.000% 98.721 4.105 $10,000 Investor sold
3:57pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 103.404 2.640 $25,000 Investor bought
3:57pm California St Ref-various Purp 2029-Apr 5.000% 108.405 2.875 $40,000 Investor bought
3:57pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2047-Mar 4.000% 87.664 4.920 $10,000 Inter-dealer
3:57pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2047-Mar 4.000% 87.914 4.900 $10,000 Inter-dealer
3:57pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2047-Mar 4.000% 88.914 4.819 $10,000 Investor bought
3:57pm Anderson Cnty S C Sch Dist No 005 Ref 2029-Mar 5.000% 102.183 3.046 $20,000 Inter-dealer
3:57pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2027-Oct 5.000% 103.910 3.168 $5,000 Inter-dealer
3:57pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2027-Oct 5.000% 104.010 3.123 $5,000 Investor bought
3:57pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2027-Oct 5.000% 103.910 3.168 $5,000 Inter-dealer
3:57pm Burbank Calif Wastewater Rev Ref 2031-Jun 3.000% 97.000 3.528 $15,000 Inter-dealer
3:57pm Anderson Cnty S C Sch Dist No 005 Ref 2029-Mar 5.000% 102.183 3.046 $20,000 Investor bought
3:57pm Burbank Calif Wastewater Rev Ref 2031-Jun 3.000% 97.100 3.510 $15,000 Investor bought
3:57pm Norwayne Loc Sch Dist Ohio Ref-taxable-various Purp 2032-Dec 2.250% 80.673 5.273 $15,000 Investor sold

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