Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2031-Apr 5.000% 100.489 3.206 $20,000 Inter-dealer
4:49pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2031-Apr 5.000% 100.489 3.206 $20,000 Investor bought
4:49pm University Wash Univ Revs Ref-gen-ser A 2030-Dec 5.000% 103.161 3.309 $90,000 Inter-dealer
4:49pm University Wash Univ Revs Ref-gen-ser A 2030-Dec 5.000% 103.536 3.113 $90,000 Investor bought
4:49pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 106.350 3.237 $15,000 Inter-dealer
4:49pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 106.350 3.237 $15,000 Investor sold
4:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2035-Nov 3.000% 91.288 3.993 $25,000 Inter-dealer
4:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2035-Nov 3.000% 90.947 4.034 $25,000 Investor sold
4:49pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2042-Oct 4.000% 96.850 4.254 $210,000 Inter-dealer
4:49pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2042-Oct 4.000% 96.790 4.259 $210,000 Inter-dealer
4:49pm University Ark Univ Rev Ref-various Facs-monticello 2029-Dec 5.000% 107.230 3.399 $10,000 Inter-dealer
4:49pm University Ark Univ Rev Ref-various Facs-monticello 2029-Dec 5.000% 107.230 3.399 $10,000 Investor sold
4:49pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2026-Nov 5.000% 102.630 3.527 $35,000 Inter-dealer
4:49pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2025-Jul 4.000% 100.442 3.152 $225,000 Investor bought
4:49pm Eugene Ore Wtr Rev Util Sys-ser A 2049-Aug 3.000% 75.565 4.683 $35,000 Inter-dealer
4:49pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 107.005 4.245 $50,000 Investor bought
4:49pm Eugene Ore Wtr Rev Util Sys-ser A 2049-Aug 3.000% 75.583 4.681 $35,000 Investor bought
4:49pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 107.005 4.245 $50,000 Inter-dealer
4:49pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 4.125% 93.085 4.550 $100,000 Inter-dealer
4:49pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 4.125% 93.585 4.518 $100,000 Investor bought
4:49pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2026-Nov 2.000% 95.833 4.351 $10,000 Inter-dealer
4:49pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2026-Nov 2.000% 95.933 4.293 $10,000 Inter-dealer
4:49pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2026-Nov 2.000% 95.933 4.293 $10,000 Investor bought
4:49pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2025-Sep 5.000% 101.080 3.412 $20,000 Investor bought
4:49pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2025-Sep 5.000% 101.070 3.426 $20,000 Inter-dealer
4:49pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2025-Sep 5.000% 101.070 3.426 $20,000 Inter-dealer
4:49pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2025-Sep 5.000% 101.080 3.412 $20,000 Inter-dealer
4:49pm District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 105.759 2.830 $175,000 Investor bought
4:49pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A 2034-Mar 2.000% 78.864 4.879 $15,000 Investor sold
4:49pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 100.964 4.650 $0 Inter-dealer
4:49pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 100.964 4.650 $0 Investor bought
4:49pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 3.375% 91.680 4.511 $30,000 Investor bought
4:48pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 95.000 4.285 $75,000 Inter-dealer
4:48pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 97.000 4.168 $25,000 Investor bought
4:48pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 97.000 4.168 $50,000 Investor bought
4:48pm University Oregon Gen Rev Ser A-bam-tcrs 2052-Apr 3.500% 83.435 4.568 $50,000 Inter-dealer
4:48pm University Oregon Gen Rev Ser A-bam-tcrs 2052-Apr 3.500% 83.461 4.566 $50,000 Investor bought
4:48pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 96.170 4.888 $10,000 Inter-dealer
4:48pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 96.270 4.841 $10,000 Investor bought
4:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 97.973 4.167 $15,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 98.473 4.125 $15,000 Investor bought
4:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 97.973 4.167 $15,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 97.973 4.167 $15,000 Inter-dealer
4:48pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2053-Sep 4.600% 100.285 4.552 $5,000 Investor bought
4:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.900 4.506 $200,000 Investor bought
4:48pm Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 105.353 3.200 $75,000 Inter-dealer
4:48pm Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 105.353 3.200 $75,000 Investor bought
4:48pm Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 86.070 5.017 $70,000 Inter-dealer
4:48pm Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 86.070 5.017 $70,000 Investor sold
4:48pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2051-Jun 5.250% 101.119 2.710 $50,000 Investor bought

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