Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Central Oregon Cmnty College Dist Ore Ref-taxable 2030-Jun 1.910% 88.073 4.582 $800,000 Inter-dealer
1:20pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Aug 5.000% 105.182 3.287 $15,000 Inter-dealer
1:20pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Aug 5.000% 105.182 3.287 $15,000 Inter-dealer
1:20pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Aug 5.000% 105.182 3.287 $15,000 Inter-dealer
1:20pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Aug 5.000% 105.182 3.287 $15,000 Inter-dealer
1:20pm Baltimore Cnty Md Ref-cons Pub Impt 2025-Aug 5.000% 100.060 4.654 $10,000 Inter-dealer
1:20pm Baltimore Cnty Md Ref-cons Pub Impt 2025-Aug 5.000% 100.060 4.654 $10,000 Inter-dealer
1:20pm Baltimore Cnty Md Ref-cons Pub Impt 2025-Aug 5.000% 100.060 4.654 $10,000 Investor sold
1:20pm Baltimore Cnty Md Ref-cons Pub Impt 2025-Aug 5.000% 100.060 4.654 $10,000 Investor sold
1:20pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.906 4.261 $20,000 Inter-dealer
1:20pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.906 4.261 $20,000 Inter-dealer
1:20pm California St Ref-taxable-various Purp 2038-Apr 4.600% 101.006 4.224 $20,000 Investor bought
1:20pm California St Ref-taxable-various Purp 2038-Apr 4.600% 101.006 4.224 $20,000 Investor bought
1:20pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.809 2.963 $75,000 Inter-dealer
1:20pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.809 2.963 $75,000 Investor sold
1:20pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.809 2.963 $75,000 Investor sold
1:19pm Eaton Colo Area Pk & Rec Dist Ref-taxable 2028-Dec 4.000% 98.167 4.565 $500,000 Investor sold
1:19pm Eaton Colo Area Pk & Rec Dist Ref-taxable 2028-Dec 4.000% 98.167 4.565 $500,000 Investor sold
1:19pm Calcasieu Parish La Wtrwks Dist No 14 Ward 5 Wtr Rev Ref 2048-Dec 3.000% 64.185 5.810 $710,000 Investor sold
1:19pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.728 2.997 $70,000 Inter-dealer
1:19pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.728 2.997 $70,000 Inter-dealer
1:19pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.628 3.038 $70,000 Inter-dealer
1:19pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.628 3.038 $70,000 Inter-dealer
1:19pm Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj 2039-Jul 3.266% 81.762 5.091 $2,200,000+ Investor bought
1:19pm Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj 2039-Jul 3.266% 81.762 5.091 $2,200,000+ Investor bought
1:19pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 92.740 4.239 $50,000 Inter-dealer
1:19pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 92.740 4.239 $50,000 Inter-dealer
1:19pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 91.005 4.650 $2,250,000+ Investor sold
1:19pm Austin Tex Indpt Sch Dist Ref-taxable-ser D 2031-Aug 5.000% 101.877 4.648 $500,000 Inter-dealer
1:19pm Austin Tex Indpt Sch Dist Ref-taxable-ser D 2031-Aug 5.000% 101.877 4.648 $500,000 Inter-dealer
1:19pm Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 105.070 3.283 $5,000 Inter-dealer
1:19pm Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 105.070 3.283 $5,000 Inter-dealer
1:19pm Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 105.070 3.283 $5,000 Investor sold
1:19pm Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 105.070 3.283 $5,000 Investor sold
1:19pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 92.990 4.203 $50,000 Inter-dealer
1:19pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 92.990 4.203 $50,000 Inter-dealer
1:19pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2036-Jun 4.000% 97.155 4.326 $5,000 Inter-dealer
1:19pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2036-Jun 4.000% 97.155 4.326 $5,000 Inter-dealer
1:19pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2036-Jun 4.000% 97.459 4.291 $5,000 Investor bought
1:19pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2036-Jun 4.000% 97.459 4.291 $5,000 Investor bought
1:19pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2036-Jun 4.000% 97.155 4.326 $5,000 Investor sold
1:19pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2036-Jun 4.000% 97.155 4.326 $5,000 Investor sold
1:19pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2036-Jun 4.000% 97.355 4.303 $5,000 Inter-dealer
1:19pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2036-Jun 4.000% 97.355 4.303 $5,000 Inter-dealer
1:19pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 96.996 4.270 $100,000 Inter-dealer
1:19pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 96.996 4.270 $100,000 Inter-dealer
1:19pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 97.996 4.179 $100,000 Investor bought
1:19pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 97.996 4.179 $100,000 Investor bought
1:19pm Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2032-Jun 4.000% 100.770 3.793 $5,000 Inter-dealer
1:19pm Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2032-Jun 4.000% 100.770 3.793 $5,000 Inter-dealer

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