Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 114.656 2.850 $5,000 Inter-dealer
1:28pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 114.606 2.856 $5,000 Inter-dealer
1:28pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 114.606 2.856 $5,000 Investor sold
1:28pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 115.156 2.782 $5,000 Inter-dealer
1:28pm Charlotte N C Ref-ser B 2035-Jul 5.000% 121.086 2.468 $15,000 Investor bought
1:28pm Beech Grove Ind Sch Bldg Corp Ref-taxable-first Mtg 2029-Jul 3.550% 98.225 4.115 $50,000 Investor bought
1:27pm Arkansas Tech Univ Rev Ref-student Fee-ser A 2031-Dec 2.000% 91.887 3.560 $35,000 Inter-dealer
1:27pm Arkansas Tech Univ Rev Ref-student Fee-ser A 2031-Dec 2.000% 91.887 3.560 $35,000 Inter-dealer
1:27pm West Fargo N D Ref & Impt-ser A 2037-May 3.625% 98.351 3.807 $10,000 Inter-dealer
1:27pm West Fargo N D Ref & Impt-ser A 2037-May 3.625% 98.151 3.829 $10,000 Investor sold
1:27pm West Fargo N D Ref & Impt-ser A 2037-May 3.625% 99.826 3.644 $10,000 Investor bought
1:27pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2031-Jul 5.000% 113.136 2.395 $70,000 Investor bought
1:27pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 114.471 2.930 $5,000 Investor bought
1:27pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 99.624 5.071 $10,000 Investor bought
1:27pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 99.609 5.184 $10,000 Inter-dealer
1:27pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 95.412 4.544 $75,000 Inter-dealer
1:27pm Springfield Ill Ref & Impt 2033-Dec 5.000% 114.866 2.600 $130,000 Investor bought
1:27pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 94.791 4.585 $75,000 Investor sold
1:27pm Springfield Ill Ref & Impt 2033-Dec 5.000% 114.389 2.671 $130,000 Investor sold
1:27pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2037-Dec 4.000% 104.165 3.140 $20,000 Inter-dealer
1:27pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2037-Dec 4.000% 104.175 3.138 $20,000 Investor bought
1:27pm Palomar Calif Cmnty College Dist Ref-taxable 2027-Aug 1.313% 96.250 3.970 $10,000 Investor bought
1:27pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental 2030-Sep 3.000% 96.000 3.969 $35,000 Investor bought
1:27pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2034-Jan 5.000% 100.700 3.134 $25,000 Investor bought
1:27pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2031-Jul 5.000% 112.981 2.424 $70,000 Investor sold
1:27pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2031-Jul 5.000% 113.036 2.414 $70,000 Inter-dealer
1:27pm California St Ref-various Purp 2034-Sep 5.000% 124.137 1.925 $95,000 Investor sold
1:27pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 114.054 2.453 $50,000 Inter-dealer
1:27pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 114.054 2.453 $50,000 Investor sold
1:27pm California St Ref-various Purp 2034-Sep 5.000% 124.337 1.902 $95,000 Inter-dealer
1:27pm California St Ref-various Purp 2034-Sep 5.000% 124.337 1.902 $95,000 Inter-dealer
1:27pm California St Ref-various Purp 2034-Sep 5.000% 125.337 1.791 $95,000 Investor bought
1:27pm University Wash Univ Revs Ref-gen-ser C 2039-Jan 5.000% 115.957 2.990 $10,000 Investor bought
1:27pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 101.609 2.420 $15,000 Investor bought
1:27pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 109.260 2.239 $50,000 Investor bought
1:27pm Washington St Ref-motor Vehicle Fuel Tax & 2031-Jun 5.000% 113.750 2.234 $45,000 Investor bought
1:26pm Forney Tex Indpt Sch Dist Ref 2034-Aug 5.000% 100.845 3.300 $25,000 Investor sold
1:26pm Harris Cnty Tex Mun Util Dist No 157 Ref-ser A 2032-Mar 4.000% 99.925 4.014 $65,000 Inter-dealer
1:26pm Harris Cnty Tex Mun Util Dist No 157 Ref-ser A 2032-Mar 4.000% 100.025 3.648 $65,000 Investor bought
1:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.699 4.256 $100,000 Inter-dealer
1:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.699 4.256 $100,000 Inter-dealer
1:26pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.215 4.294 $100,000 Investor sold
1:26pm National Pk Cmnty College Dist Ark Ref & Impt 2042-Mar 4.000% 98.607 4.119 $20,000 Inter-dealer
1:26pm National Pk Cmnty College Dist Ark Ref & Impt 2042-Mar 4.000% 98.757 4.106 $20,000 Investor bought
1:26pm National Pk Cmnty College Dist Ark Ref & Impt 2042-Mar 4.000% 97.867 4.184 $20,000 Investor sold
1:26pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2028-Jul 5.000% 103.692 2.272 $200,000 Investor bought
1:26pm California St Ref-various Purp 2028-Aug 5.000% 101.250 2.289 $35,000 Inter-dealer
1:26pm California St Ref-various Purp 2028-Aug 5.000% 101.250 2.289 $35,000 Inter-dealer
1:26pm California St Ref-various Purp 2028-Aug 5.000% 101.250 2.289 $35,000 Investor bought
1:26pm Forney Tex Indpt Sch Dist Ref 2034-Aug 5.000% 100.845 3.300 $25,000 Inter-dealer

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