Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 94.583 4.741 $15,000 Inter-dealer
4:10pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 94.583 4.741 $15,000 Inter-dealer
4:10pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 94.523 4.748 $15,000 Investor sold
4:10pm Washington St Ref-various Purp-ser R-2025a 2026-Jul 4.000% 100.564 3.502 $10,000 Investor sold
4:10pm Washington St Ref-various Purp-ser R-2025a 2026-Jul 4.000% 100.564 3.502 $10,000 Investor sold
4:10pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2034-Feb 5.000% 111.036 3.529 $15,000 Inter-dealer
4:10pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2034-Feb 5.000% 111.036 3.529 $15,000 Inter-dealer
4:10pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2034-Feb 5.000% 110.836 3.554 $15,000 Investor sold
4:10pm University Minn Ref-ser B 2028-Dec 5.000% 104.297 3.256 $105,000 Investor bought
4:10pm University Minn Ref-ser B 2028-Dec 5.000% 104.297 3.256 $105,000 Investor bought
4:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 102.169 4.260 $5,000 Inter-dealer
4:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 102.169 4.260 $5,000 Investor sold
4:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 102.169 4.260 $5,000 Investor sold
4:09pm Horace N D Ref & Impt-ser A 2048-May 5.000% 96.120 5.294 $50,000 Investor bought
4:09pm Horace N D Ref & Impt-ser A 2048-May 5.000% 96.020 5.301 $50,000 Inter-dealer
4:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 110.296 3.538 $20,000 Inter-dealer
4:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 110.296 3.538 $20,000 Inter-dealer
4:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 110.065 3.569 $5,000 Inter-dealer
4:08pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2026-Jun 5.000% 100.036 3.617 $85,000 Investor bought
4:08pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C 2025-Sep 3.375% 98.951 6.479 $10,000 Investor sold
4:08pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2032-Oct 5.000% 103.280 4.180 $40,000 Investor bought
4:08pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2032-Oct 5.000% 103.280 4.180 $40,000 Inter-dealer
4:08pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 101.132 3.284 $100,000 Investor bought
4:08pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 101.032 3.433 $100,000 Inter-dealer
4:08pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 101.007 3.470 $100,000 Investor sold
4:08pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2035-Mar 3.000% 90.989 4.123 $25,000 Investor bought
4:07pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 103.279 N/R $3,000,000+ Investor sold
4:07pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 103.279 N/R $3,000,000+ Investor sold
4:07pm California St Ref-taxable-various Purp 2033-Aug 4.000% 93.670 4.942 $10,000 Inter-dealer
4:07pm California St Ref-taxable-various Purp 2033-Aug 4.000% 93.770 4.926 $10,000 Investor bought
4:07pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2035-Mar 3.000% 90.299 4.214 $25,000 Inter-dealer
4:07pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2035-Mar 3.000% 90.299 4.214 $25,000 Inter-dealer
4:07pm California St Ref-various Purp 2039-Aug 5.000% 109.205 3.810 $1,125,000+ Inter-dealer
4:07pm California St Ref-various Purp 2039-Aug 5.000% 109.205 3.810 $1,125,000+ Inter-dealer
4:07pm California St Ref-various Purp 2039-Aug 5.000% 109.205 3.810 $1,125,000+ Investor bought
4:07pm California St Ref-various Purp 2039-Aug 5.000% 109.205 3.810 $1,125,000+ Investor bought
4:07pm Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2033-Mar 5.000% 107.605 3.729 $10,000 Investor bought
4:07pm Ulster Cnty N Y Ref-pub Impt 2025-Nov 4.000% 100.326 3.391 $35,000 Inter-dealer
4:07pm Ulster Cnty N Y Ref-pub Impt 2025-Nov 4.000% 100.326 3.391 $35,000 Investor bought
4:06pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2035-Jul 5.000% 112.695 3.505 $10,000 Investor sold
4:06pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 106.365 3.712 $10,000 Investor sold
4:06pm Port St Lucie Fla Util Rev Ref 2028-Sep 5.000% 102.169 3.330 $3,160,000+ Investor bought
4:05pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 104.807 3.591 $5,000 Inter-dealer
4:05pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 104.807 3.591 $5,000 Inter-dealer
4:05pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.990 5.000 $5,000 Investor bought
4:05pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 93.212 4.622 $10,000 Investor bought
4:05pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 93.112 4.639 $10,000 Inter-dealer
4:05pm Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 97.375 4.278 $15,000 Inter-dealer
4:05pm Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 98.775 4.128 $15,000 Investor bought
4:05pm Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 97.375 4.278 $15,000 Inter-dealer

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