Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Hurst Tex Ref 2028-Aug 4.000% 99.870 4.041 $15,000 Inter-dealer
3:53pm California St Ref-various Purp 2040-Mar 4.000% 96.800 4.293 $45,000 Inter-dealer
3:53pm California St Ref-various Purp 2040-Mar 4.000% 96.800 4.293 $45,000 Inter-dealer
3:53pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 4.000% 97.761 4.238 $15,000 Investor sold
3:53pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 4.000% 97.761 4.238 $15,000 Investor sold
3:53pm West Hills Cmnty College Dist Calif Ref-ser C 2029-Aug 3.375% 89.907 6.102 $12,000 Inter-dealer
3:53pm West Hills Cmnty College Dist Calif Ref-ser C 2029-Aug 3.375% 89.907 6.102 $12,000 Inter-dealer
3:53pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2031-Jun 5.000% 109.013 3.351 $15,000 Inter-dealer
3:53pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2031-Jun 5.000% 109.013 3.351 $15,000 Inter-dealer
3:53pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2031-Jun 5.000% 108.813 3.386 $15,000 Investor sold
3:53pm West Hills Cmnty College Dist Calif Ref-ser C 2029-Aug 3.375% 89.807 6.131 $12,000 Investor sold
3:53pm West Hills Cmnty College Dist Calif Ref-ser C 2029-Aug 3.375% 89.807 6.131 $12,000 Investor sold
3:53pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 105.795 4.225 $20,000 Inter-dealer
3:53pm Johnson City Tenn Ref-ser B 2033-Jun 5.000% 105.417 3.564 $560,000 Investor sold
3:52pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 103.356 4.271 $40,000 Investor sold
3:52pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 103.356 4.271 $40,000 Investor sold
3:52pm Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds 2034-Dec 2.539% 79.110 5.342 $5,000 Investor sold
3:52pm Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2034-Dec 3.125% 89.390 4.499 $20,000 Inter-dealer
3:52pm Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2034-Dec 3.125% 89.325 4.508 $20,000 Investor sold
3:52pm Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2034-Dec 3.125% 89.490 4.485 $20,000 Investor bought
3:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Jun 5.000% 111.896 3.463 $265,000 Inter-dealer
3:52pm Geneva Ill Ref-wtrwks Sew Alternate Rev 2026-Feb 4.000% 100.090 3.871 $10,000 Inter-dealer
3:52pm Geneva Ill Ref-wtrwks Sew Alternate Rev 2026-Feb 4.000% 100.140 3.804 $10,000 Inter-dealer
3:52pm Geneva Ill Ref-wtrwks Sew Alternate Rev 2026-Feb 4.000% 100.140 3.804 $10,000 Investor bought
3:52pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.342 4.915 $5,000 Investor bought
3:52pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2027-Dec 5.000% 101.146 3.017 $80,000 Investor bought
3:52pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2027-Dec 5.000% 100.846 3.530 $80,000 Inter-dealer
3:52pm Kendall Cnty Ill Fst Presv Dist Ref 2027-Jan 4.000% 99.850 4.091 $55,000 Investor bought
3:52pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 101.170 3.466 $5,000 Inter-dealer
3:52pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 101.170 3.466 $5,000 Inter-dealer
3:52pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 101.170 3.466 $5,000 Inter-dealer
3:52pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 101.170 3.466 $5,000 Inter-dealer
3:52pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 101.190 3.436 $5,000 Inter-dealer
3:52pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 101.190 3.436 $5,000 Investor bought
3:52pm Kendall Cnty Ill Fst Presv Dist Ref 2027-Jan 4.000% 99.750 4.153 $55,000 Inter-dealer
3:52pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 89.938 4.850 $25,000 Inter-dealer
3:52pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 89.938 4.850 $25,000 Inter-dealer
3:52pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 89.883 4.855 $25,000 Inter-dealer
3:52pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 88.383 4.992 $25,000 Investor sold
3:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.713 3.598 $35,000 Investor bought
3:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.713 3.598 $35,000 Investor bought
3:52pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2037-Aug 5.000% 101.638 4.228 $100,000 Inter-dealer
3:52pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2037-Aug 5.000% 101.698 4.200 $100,000 Inter-dealer
3:52pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2037-Aug 5.000% 101.698 4.200 $100,000 Investor bought
3:52pm East Hills N Y Ref 2025-Aug 5.000% 100.150 4.353 $50,000 Investor sold
3:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.413 3.639 $35,000 Investor sold
3:51pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 75.225 5.010 $25,000 Investor bought
3:51pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2025-May 5.000% 99.900 22.467 $15,000 Inter-dealer
3:51pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2025-May 5.000% 99.900 22.467 $15,000 Investor sold
3:51pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 100.070 4.516 $10,000 Investor sold

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