Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus 2030-Apr 3.200% 94.500 4.261 $5,000 Inter-dealer
3:08pm Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus 2030-Apr 3.200% 94.300 4.301 $5,000 Investor sold
3:08pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 97.695 3.900 $30,000 Inter-dealer
3:08pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 97.740 3.892 $30,000 Inter-dealer
3:08pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2030-Dec 3.500% 98.640 3.735 $30,000 Investor bought
3:08pm Eagle Cnty Colo Ctfs Partn Ref 2029-Dec 5.000% 101.323 4.124 $25,000 Investor sold
3:08pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2025-Jun 4.000% 100.070 3.932 $20,000 Investor bought
3:08pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2031-Sep 4.000% 99.010 4.157 $35,000 Inter-dealer
3:08pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2031-Sep 4.000% 98.760 4.198 $35,000 Investor sold
3:08pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2031-Sep 4.000% 98.760 4.198 $35,000 Inter-dealer
3:08pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2025-Jun 4.000% 99.897 4.092 $20,000 Inter-dealer
3:08pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2025-Jun 4.000% 99.970 4.024 $20,000 Inter-dealer
3:08pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 115.310 3.130 $15,000 Inter-dealer
3:08pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 114.810 3.187 $15,000 Investor sold
3:08pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2025-Nov 5.000% 101.867 3.706 $25,000 Inter-dealer
3:08pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2025-Nov 5.000% 101.940 3.657 $25,000 Inter-dealer
3:08pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2025-Nov 5.000% 101.940 3.657 $25,000 Investor bought
3:08pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2041-Aug 5.250% 112.950 3.591 $250,000 Inter-dealer
3:08pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2032-Aug 5.000% 114.556 2.988 $4,330,000+ Inter-dealer
3:08pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2032-Aug 5.000% 114.616 2.980 $4,330,000+ Inter-dealer
3:08pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.472 3.324 $100,000 Investor sold
3:08pm North Branch Mich Area Schs Lapeer Cnty Ref 2030-May 5.000% 100.491 4.491 $5,000 Inter-dealer
3:08pm North Branch Mich Area Schs Lapeer Cnty Ref 2030-May 5.000% 100.291 4.698 $5,000 Investor sold
3:08pm California St Ref 2033-Sep 4.000% 100.170 3.921 $10,000 Inter-dealer
3:08pm California St Ref 2033-Sep 4.000% 100.170 3.921 $10,000 Investor sold
3:08pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 106.521 4.053 $50,000 Inter-dealer
3:08pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 106.521 4.053 $50,000 Investor bought
3:08pm South Carolina St Pub Svc Auth Rev Ref-ser A 2031-Dec 5.000% 110.469 3.420 $25,000 Investor bought
3:08pm California St Ref 2033-Sep 4.000% 100.170 3.921 $10,000 Inter-dealer
3:07pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 106.712 3.379 $30,000 Inter-dealer
3:07pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 106.512 3.425 $30,000 Inter-dealer
3:07pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 106.512 3.425 $30,000 Investor sold
3:07pm Norfolk Va Ref-ser B 2025-Oct 5.000% 102.140 3.434 $115,000 Inter-dealer
3:07pm Norfolk Va Ref-ser B 2025-Oct 5.000% 102.240 3.362 $115,000 Investor bought
3:07pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.625 3.651 $5,000 Investor bought
3:07pm Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A 2047-Feb 4.125% 95.821 4.418 $5,000 Investor sold
3:07pm Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2030-Jan 5.000% 110.905 2.910 $50,000 Investor bought
3:07pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 99.110 3.904 $15,000 Inter-dealer
3:07pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 99.155 3.896 $15,000 Inter-dealer
3:07pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 100.055 3.695 $15,000 Investor bought
3:07pm Knox Cnty Tenn Ref-ser B 2030-Jun 4.000% 99.380 4.116 $5,000 Inter-dealer
3:07pm Knox Cnty Tenn Ref-ser B 2030-Jun 4.000% 99.180 4.153 $5,000 Investor sold
3:07pm Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ref 2025-Jan 5.000% 100.656 3.981 $40,000 Investor bought
3:07pm Johnson City N Y Cent Sch Dist Ref 2027-Jun 4.000% 102.511 3.148 $100,000 Investor bought
3:07pm Johnson City N Y Cent Sch Dist Ref 2027-Jun 4.000% 102.411 3.181 $100,000 Inter-dealer
3:07pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2036-Jul 4.029% 90.230 5.117 $30,000 Investor bought
3:07pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2036-Jul 4.029% 90.230 5.117 $115,000 Investor bought
3:07pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2036-Jul 4.029% 90.230 5.117 $135,000 Investor bought
3:07pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2036-Jul 4.029% 90.230 5.117 $265,000 Investor bought
3:07pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2036-Jul 4.029% 90.230 5.117 $35,000 Investor bought

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