Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Wisconsin St Ref-ser 4 2027-May 5.000% 103.440 3.208 $10,000 Investor sold
2:45pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2029-Jun 5.000% 106.298 3.336 $15,000 Investor bought
2:45pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2029-Jun 5.000% 106.198 3.361 $15,000 Investor sold
2:45pm Mississippi St Ref-ser B 2026-Sep 5.000% 101.850 3.560 $10,000 Investor sold
2:45pm Minnesota St Ref-ser D 2027-Aug 5.000% 101.670 3.614 $10,000 Investor sold
2:44pm Cook Cnty Ill Sch Dist No 144 Ref-ser C 2035-Dec 4.125% 98.846 4.261 $5,000 Inter-dealer
2:44pm Cook Cnty Ill Sch Dist No 144 Ref-ser C 2035-Dec 4.125% 98.846 4.261 $5,000 Inter-dealer
2:44pm Cook Cnty Ill Sch Dist No 144 Ref-ser C 2035-Dec 4.125% 98.946 4.249 $5,000 Investor bought
2:44pm Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2032-Mar 3.000% 92.193 4.332 $5,000 Investor sold
2:44pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 100.130 4.132 $80,000 Inter-dealer
2:44pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 100.130 4.132 $80,000 Inter-dealer
2:44pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 100.130 4.132 $80,000 Inter-dealer
2:44pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 100.130 4.132 $80,000 Investor bought
2:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 107.127 4.130 $2,500,000+ Inter-dealer
2:44pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2031-Jan 5.000% 103.300 3.686 $10,000 Inter-dealer
2:44pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2031-Jan 5.000% 103.400 3.647 $10,000 Investor bought
2:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2043-Jul 5.000% 106.531 4.200 $2,000,000+ Inter-dealer
2:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.727 4.060 $2,000,000+ Inter-dealer
2:44pm Pascack Valley N J Regl High Sch Dist Ref 2026-Aug 4.000% 100.000 3.934 $25,000 Investor bought
2:44pm El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Nov 3.375% 90.173 4.478 $25,000 Inter-dealer
2:44pm El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Nov 3.375% 89.923 4.508 $25,000 Investor sold
2:44pm El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Nov 3.375% 90.323 4.460 $25,000 Investor bought
2:44pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 97.599 4.110 $10,000 Investor bought
2:44pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 96.849 4.265 $10,000 Inter-dealer
2:44pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 96.849 4.265 $10,000 Inter-dealer
2:44pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 96.365 4.365 $10,000 Investor sold
2:44pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 5.000% 105.516 3.689 $75,000 Inter-dealer
2:44pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 5.000% 105.516 3.689 $75,000 Investor bought
2:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2043-Jul 5.000% 106.361 4.220 $2,000,000+ Investor sold
2:44pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2026-Sep 5.000% 100.434 3.640 $10,000 Inter-dealer
2:44pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2026-Sep 5.000% 100.434 3.640 $10,000 Inter-dealer
2:44pm Huxley Iowa Ref-annual Appropriation 2025-Jun 3.000% 99.806 5.351 $200,000 Investor bought
2:44pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2026-Sep 5.000% 100.534 3.338 $10,000 Investor bought
2:44pm Deltona Fla Cap Impt Rev Ref 2028-Oct 2.000% 91.650 4.674 $5,000 Inter-dealer
2:44pm Deltona Fla Cap Impt Rev Ref 2028-Oct 2.000% 91.410 4.755 $5,000 Investor sold
2:44pm Walnut Valley Calif Uni Sch Dist Ref 2032-Aug 4.000% 99.906 4.014 $10,000 Inter-dealer
2:44pm Walnut Valley Calif Uni Sch Dist Ref 2032-Aug 4.000% 99.906 4.014 $10,000 Inter-dealer
2:44pm Walnut Valley Calif Uni Sch Dist Ref 2032-Aug 4.000% 99.836 4.026 $10,000 Investor sold
2:44pm Walnut Valley Calif Uni Sch Dist Ref 2032-Aug 4.000% 99.836 4.026 $10,000 Investor sold
2:44pm Walnut Valley Calif Uni Sch Dist Ref 2032-Aug 4.000% 99.906 4.014 $10,000 Inter-dealer
2:44pm Walnut Valley Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.006 3.991 $10,000 Investor bought
2:44pm Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 112.367 3.290 $75,000 Investor bought
2:44pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2032-Dec 5.000% 38.500 22.048 $20,000 Investor bought
2:44pm Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2032-Dec 5.000% 38.500 22.048 $20,000 Investor bought
2:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 101.442 3.718 $250,000 Investor bought
2:44pm Wisconsin St Ref-ser 3 2028-Nov 5.000% 103.940 2.954 $75,000 Inter-dealer
2:44pm Wisconsin St Ref-ser 3 2028-Nov 5.000% 103.940 2.954 $75,000 Inter-dealer
2:44pm Illinois St Ref-may Ser D 2036-Jul 5.000% 107.107 3.854 $150,000 Investor bought
2:44pm Illinois St Ref-may Ser D 2036-Jul 5.000% 105.162 4.158 $150,000 Inter-dealer
2:44pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2030-Dec 5.000% 100.896 3.423 $15,000 Investor bought

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