Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 101.883 3.333 $50,000 Inter-dealer
3:08pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2029-Jul 5.000% 106.708 3.263 $5,000 Inter-dealer
3:08pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2029-Jul 5.000% 106.708 3.263 $5,000 Investor bought
3:08pm California St Ref-various Purp 2038-Nov 4.000% 102.606 3.475 $30,000 Investor bought
3:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.140 3.360 $10,000 Inter-dealer
3:08pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2032-Jun 5.000% 108.980 3.355 $10,000 Investor bought
3:08pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2032-Jun 5.000% 108.980 3.355 $10,000 Inter-dealer
3:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.140 3.360 $10,000 Investor bought
3:08pm Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2026-Feb 5.000% 101.166 3.399 $415,000 Inter-dealer
3:08pm Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2026-Feb 5.000% 101.166 3.399 $415,000 Investor sold
3:08pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 104.821 3.152 $45,000 Inter-dealer
3:08pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 104.821 3.152 $45,000 Investor bought
3:08pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 95.693 4.580 $10,000 Investor bought
3:08pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 110.474 3.635 $1,545,000+ Investor sold
3:08pm Horizon Tex Regl Mun Util Dist Ref 2031-Feb 3.250% 94.258 4.390 $5,000 Inter-dealer
3:08pm Horizon Tex Regl Mun Util Dist Ref 2031-Feb 3.250% 93.551 4.536 $5,000 Investor sold
3:08pm Kalamazoo Mich Pub Schs Ref 2027-May 4.000% 101.490 3.224 $45,000 Inter-dealer
3:08pm Kalamazoo Mich Pub Schs Ref 2027-May 4.000% 101.490 3.224 $45,000 Inter-dealer
3:08pm Kalamazoo Mich Pub Schs Ref 2027-May 4.000% 101.895 3.015 $45,000 Investor bought
3:08pm Michigan St Univ Revs Ref-gen-ser A 2033-Aug 5.000% 110.405 3.463 $5,000 Inter-dealer
3:08pm Michigan St Univ Revs Ref-gen-ser A 2033-Aug 5.000% 110.405 3.463 $5,000 Investor bought
3:08pm Anchorage Alaska Ref-gen Purp-ser D 2031-Apr 5.000% 107.359 3.362 $10,000 Inter-dealer
3:08pm Anchorage Alaska Ref-gen Purp-ser D 2031-Apr 5.000% 107.359 3.362 $10,000 Investor bought
3:08pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 93.817 4.730 $10,000 Inter-dealer
3:08pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2032-May 5.000% 109.600 3.444 $5,000 Investor bought
3:07pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2030-Oct 2.125% 89.685 4.279 $15,000 Investor bought
3:07pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2030-Oct 2.125% 89.640 4.289 $15,000 Inter-dealer
3:07pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2031-Jun 5.000% 110.740 3.061 $70,000 Investor bought
3:07pm Jacksonville N C Enterprise Sys Rev Ref 2027-May 5.000% 103.775 3.038 $100,000 Inter-dealer
3:07pm Jacksonville N C Enterprise Sys Rev Ref 2027-May 5.000% 104.175 2.835 $100,000 Investor bought
3:07pm Missouri City Tex Ref 2028-Jun 5.000% 101.441 3.671 $30,000 Inter-dealer
3:07pm Missouri City Tex Ref 2028-Jun 5.000% 101.441 3.671 $30,000 Investor sold
3:07pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 104.429 3.668 $205,000 Investor bought
3:07pm Washington St Ref-various Purp-ser R-2025b 2026-Jul 5.000% 101.836 3.374 $360,000 Investor sold
3:07pm Washington St Ref-various Purp-ser R-2025b 2026-Jul 5.000% 101.836 3.374 $360,000 Inter-dealer
3:07pm Springfield Mo Spl Oblig Ref-amt-ser B 2033-Jul 3.375% 92.878 4.423 $5,000 Inter-dealer
3:07pm Springfield Mo Spl Oblig Ref-amt-ser B 2033-Jul 3.375% 92.878 4.423 $5,000 Investor bought
3:07pm Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 110.435 3.678 $1,095,000+ Investor sold
3:07pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 105.432 3.180 $15,000 Investor bought
3:07pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 102.547 2.758 $50,000 Investor bought
3:07pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 102.447 2.844 $50,000 Inter-dealer
3:07pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 102.447 2.844 $50,000 Inter-dealer
3:07pm Wilmington N C Ltd Oblig Rev Ref 2032-Jun 4.000% 99.888 4.018 $75,000 Investor sold
3:07pm Wisconsin St Ref-ser 1 2029-Nov 5.000% 103.455 3.200 $75,000 Inter-dealer
3:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.140 3.316 $10,000 Investor bought
3:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.140 3.316 $10,000 Investor bought
3:07pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2034-Nov 5.000% 110.410 3.421 $15,000 Investor bought
3:07pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2034-Nov 5.000% 110.410 3.421 $15,000 Investor bought
3:07pm University Conn Ref-ser A 2032-Aug 5.000% 111.542 3.210 $1,000,000+ Investor sold
3:07pm University Conn Ref-ser A 2032-Aug 5.000% 111.542 3.210 $1,000,000+ Investor sold

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