Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 98.087 3.226 $15,000 Investor bought
3:19pm Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 112.980 3.427 $30,000 Investor bought
3:19pm Maine St Tpk Auth Tpk Rev 2030-Jul 5.000% 106.778 2.464 $15,000 Inter-dealer
3:19pm Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 112.847 3.442 $30,000 Inter-dealer
3:19pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B 2039-May 5.000% 108.497 3.836 $20,000 Inter-dealer
3:19pm Maine St Tpk Auth Tpk Rev 2030-Jul 5.000% 106.878 2.428 $15,000 Investor bought
3:19pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B 2039-May 5.000% 108.597 3.823 $20,000 Investor bought
3:19pm Austin Tex Arpt Sys Rev Amt 2047-Nov 5.250% 101.516 4.994 $40,000 Investor sold
3:19pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 111.152 3.546 $15,000 Inter-dealer
3:19pm Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2032-Sep 3.250% 99.090 3.398 $10,000 Inter-dealer
3:19pm Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2032-Sep 3.250% 99.090 3.398 $10,000 Inter-dealer
3:19pm New Mexico Fin Auth Rev Ser 2025a-1 2039-Jun 5.000% 110.480 3.586 $35,000 Inter-dealer
3:19pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 102.030 3.550 $15,000 Investor sold
3:19pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B 2039-May 5.000% 108.497 3.836 $20,000 Investor sold
3:19pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 111.152 3.546 $15,000 Investor sold
3:19pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 102.030 3.550 $15,000 Inter-dealer
3:19pm Maine St Tpk Auth Tpk Rev 2030-Jul 5.000% 106.778 2.464 $15,000 Investor sold
3:19pm New Mexico Fin Auth Rev Ser 2025a-1 2039-Jun 5.000% 110.480 3.586 $35,000 Investor sold
3:19pm Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 112.847 3.442 $30,000 Investor sold
3:19pm Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2032-Sep 3.250% 98.149 3.553 $10,000 Investor sold
3:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.674 4.064 $500,000 Investor bought
3:19pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 111.252 3.534 $15,000 Inter-dealer
3:19pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2030-Sep 6.377% 103.850 5.478 $10,000 Investor bought
3:19pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 101.437 3.300 $10,000 Investor bought
3:19pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser 2035-Apr 4.000% 98.982 4.130 $10,000 Inter-dealer
3:19pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser 2035-Apr 4.000% 98.982 4.130 $10,000 Investor bought
3:19pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser 2035-Apr 4.000% 98.042 4.252 $10,000 Investor sold
3:19pm Fairfax Cnty Va Swr Rev Ser A 2036-Jul 5.000% 110.382 3.040 $15,000 Investor sold
3:19pm Fairfax Cnty Va Swr Rev Ser A 2036-Jul 5.000% 110.382 3.040 $15,000 Inter-dealer
3:19pm University Houston Tex Univ Revs Ref-cons-ser C 2029-Feb 5.000% 100.897 2.751 $15,000 Inter-dealer
3:19pm University Houston Tex Univ Revs Ref-cons-ser C 2029-Feb 5.000% 101.097 2.260 $15,000 Inter-dealer
3:19pm University Houston Tex Univ Revs Ref-cons-ser C 2029-Feb 5.000% 101.097 2.260 $15,000 Investor bought
3:19pm Stephenson Cnty Ill Cmnty Unit Sch Dist No 201 Alt Rev Source-ser B 2026-Dec 4.000% 101.103 3.054 $25,000 Inter-dealer
3:19pm University Calif Revs Gen-ser Bz 2037-May 5.000% 116.152 3.055 $5,000 Inter-dealer
3:19pm Stephenson Cnty Ill Cmnty Unit Sch Dist No 201 Alt Rev Source-ser B 2026-Dec 4.000% 101.103 3.054 $25,000 Investor sold
3:19pm University Calif Revs Gen-ser Bz 2037-May 5.000% 115.952 3.077 $5,000 Investor sold
3:19pm Michigan Fin Auth Rev Ref-hosp-sparrow Obligated 2032-Nov 5.000% 112.817 2.870 $325,000 Inter-dealer
3:19pm Michigan Fin Auth Rev Ref-hosp-sparrow Obligated 2032-Nov 5.000% 112.817 2.870 $325,000 Investor sold
3:19pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 102.545 2.824 $10,000 Inter-dealer
3:19pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 102.795 2.616 $10,000 Inter-dealer
3:19pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 102.795 2.616 $10,000 Investor bought
3:19pm University Calif Revs Gen-ser Bz 2037-May 5.000% 116.152 3.055 $5,000 Inter-dealer
3:19pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2034-Oct 3.000% 98.473 3.196 $35,000 Inter-dealer
3:19pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2034-Oct 3.000% 99.950 3.006 $35,000 Investor bought
3:19pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2031-Oct 5.000% 101.950 3.067 $10,000 Inter-dealer
3:19pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2031-Oct 5.000% 102.200 2.824 $10,000 Inter-dealer
3:19pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2031-Oct 5.000% 102.200 2.824 $10,000 Investor bought
3:19pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 71.739 4.947 $50,000 Investor sold
3:19pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr-a-agm-cr 2039-Jun 4.000% 98.570 4.137 $15,000 Inter-dealer
3:19pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr-a-agm-cr 2039-Jun 4.000% 98.570 4.137 $15,000 Inter-dealer

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