Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Wisconsin St Ref-ser 2 2029-May 5.000% 107.318 3.043 $105,000 Inter-dealer
3:06pm Villago Cmnty Fac Dist Ariz Ref 2040-Jul 2.375% 71.484 5.097 $30,000 Inter-dealer
3:06pm Villago Cmnty Fac Dist Ariz Ref 2040-Jul 2.375% 72.198 5.014 $30,000 Investor bought
3:06pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 5.000% 100.482 3.020 $45,000 Investor bought
3:06pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 5.000% 100.132 4.411 $45,000 Inter-dealer
3:06pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2027-Apr 4.000% 100.988 3.461 $10,000 Investor sold
3:06pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2027-Apr 4.000% 101.058 3.424 $10,000 Inter-dealer
3:06pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 99.797 4.026 $20,000 Investor bought
3:06pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 5.000% 100.382 3.416 $45,000 Inter-dealer
3:06pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2027-Apr 4.000% 101.058 3.424 $10,000 Inter-dealer
3:06pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2027-Apr 4.000% 101.158 3.370 $10,000 Investor bought
3:06pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2040-Mar 5.000% 106.252 4.147 $15,000 Inter-dealer
3:06pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2040-Mar 5.000% 106.502 4.114 $15,000 Investor bought
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 106.159 4.470 $200,000 Inter-dealer
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 107.659 4.230 $200,000 Investor bought
3:06pm Wasco Calif Un High Sch Dist Ref 2032-May 3.000% 93.075 4.150 $150,000 Investor sold
3:06pm District Columbia Ref-ser B 2029-Aug 5.000% 107.589 3.080 $410,000 Inter-dealer
3:06pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 81.645 5.092 $15,000 Investor sold
3:06pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2025-Oct 5.000% 99.991 5.001 $10,000 Investor sold
3:06pm Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 109.325 3.700 $615,000 Inter-dealer
3:06pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2026-Sep 5.000% 100.085 4.702 $10,000 Investor sold
3:06pm Travis Calif Uni Sch Dist Ctfs Partn Ref 2025-Sep 5.000% 100.118 4.602 $15,000 Investor sold
3:06pm Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A 2033-Dec 5.000% 105.321 4.150 $20,000 Investor sold
3:06pm Stamford Conn Ref 2025-Aug 2.500% 99.588 4.139 $40,000 Inter-dealer
3:06pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2031-Jul 5.000% 100.386 4.651 $2,000,000+ Investor bought
3:06pm Stamford Conn Ref 2025-Aug 2.500% 99.658 3.857 $40,000 Inter-dealer
3:06pm Stamford Conn Ref 2025-Aug 2.500% 99.708 3.656 $40,000 Investor bought
3:06pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 102.970 3.450 $10,000 Investor sold
3:06pm Sweetwater Calif Un High Sch Dist Ctfs Partn Ref 2026-Sep 5.000% 101.932 3.501 $15,000 Investor sold
3:06pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2029-Mar 5.000% 99.660 5.097 $25,000 Inter-dealer
3:06pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2029-Mar 5.000% 99.660 5.097 $25,000 Investor sold
3:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2025-Aug 5.000% 100.465 3.340 $15,000 Investor bought
3:06pm Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 2028-Sep 5.000% 101.410 3.900 $10,000 Investor sold
3:06pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2029-Mar 5.000% 99.660 5.097 $25,000 Inter-dealer
3:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2032-Jan 4.000% 98.250 4.304 $20,000 Inter-dealer
3:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2032-Jan 4.000% 98.000 4.348 $20,000 Investor sold
3:06pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 85.753 4.600 $15,000 Investor sold
3:06pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 85.753 4.600 $15,000 Investor sold
3:06pm Linn-mar Iowa Cmnty Sch Dist Ref 2030-May 3.000% 94.475 4.238 $25,000 Investor sold
3:06pm Linn-mar Iowa Cmnty Sch Dist Ref 2030-May 3.000% 94.600 4.209 $25,000 Inter-dealer
3:06pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2034-Aug 6.000% 109.441 4.000 $15,000 Investor sold
3:06pm Katy Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.390 3.100 $450,000 Inter-dealer
3:06pm Katy Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.390 3.100 $450,000 Inter-dealer
3:06pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2032-Apr 5.000% 105.004 4.040 $10,000 Investor sold
3:06pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2032-Apr 5.000% 105.004 4.040 $10,000 Investor sold
3:05pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 99.991 5.007 $15,000 Investor sold
3:05pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2030-Mar 5.000% 105.838 3.363 $50,000 Inter-dealer
3:05pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2030-Mar 5.000% 105.838 3.363 $50,000 Inter-dealer
3:05pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 102.820 4.040 $10,000 Inter-dealer
3:05pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 102.820 4.040 $10,000 Investor bought

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