Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Utah County Utah Transn Sales Tax Rev Ref 2034-Dec 5.000% 108.846 3.255 $55,000 Inter-dealer
4:46pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2026-Dec 5.000% 101.540 3.543 $50,000 Inter-dealer
4:45pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2024-Sep 4.000% 100.000 3.933 $150,000 Investor bought
4:45pm Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 103.420 3.409 $10,000 Investor bought
4:45pm Royse City Tex Ref 2027-Aug 4.000% 101.590 3.484 $35,000 Investor bought
4:45pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.684 4.650 $10,000 Inter-dealer
4:45pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.684 4.650 $10,000 Investor bought
4:45pm Montana St Ref-long-range Bldg Prog 2024-Aug 5.000% 99.792 5.756 $25,000 Investor sold
4:45pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.212 3.072 $20,000 Inter-dealer
4:45pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.147 3.080 $20,000 Investor sold
4:45pm Pottsville Ark Sch Dist No 61 Ref & Constr 2053-Feb 4.000% 94.282 4.350 $10,000 Investor bought
4:45pm Benton Ark Sch Dist No 008 Ref 2032-Feb 3.125% 96.150 3.700 $15,000 Investor bought
4:45pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2024-Sep 4.000% 99.900 4.272 $150,000 Inter-dealer
4:45pm Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 103.420 3.409 $10,000 Inter-dealer
4:44pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.029 4.941 $20,000 Investor bought
4:44pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.029 4.941 $20,000 Inter-dealer
4:44pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.964 5.003 $20,000 Investor sold
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.259 3.428 $15,000 Investor bought
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.194 3.459 $15,000 Investor sold
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.259 3.428 $15,000 Inter-dealer
4:44pm Seminole Cnty Fla Spl Oblig Ref 2038-Oct 5.250% 112.994 3.458 $25,000 Inter-dealer
4:44pm Seminole Cnty Fla Spl Oblig Ref 2038-Oct 5.250% 112.929 3.466 $25,000 Investor sold
4:44pm Montana St Ref-long-range Bldg Prog 2024-Aug 5.000% 100.042 4.775 $25,000 Inter-dealer
4:44pm Montana St Ref-long-range Bldg Prog 2024-Aug 5.000% 100.142 4.385 $25,000 Investor bought
4:44pm Greenwood Ark Sch Dist No 25 Sebastian Cnty Ref-constr 2032-Dec 3.000% 94.887 3.700 $10,000 Investor bought
4:44pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2036-Jun 5.000% 113.743 3.315 $35,000 Inter-dealer
4:44pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2036-Jun 5.000% 113.678 3.322 $35,000 Investor sold
4:44pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2041-Dec 4.000% 98.999 4.080 $15,000 Inter-dealer
4:44pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2041-Dec 4.000% 98.999 4.080 $15,000 Inter-dealer
4:44pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2041-Dec 4.000% 98.999 4.080 $15,000 Investor bought
4:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.881 3.457 $10,000 Inter-dealer
4:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.881 3.457 $10,000 Inter-dealer
4:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.951 3.444 $10,000 Investor bought
4:44pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2026-Aug 4.000% 100.984 3.540 $45,000 Inter-dealer
4:44pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2026-Aug 4.000% 100.984 3.540 $45,000 Investor bought
4:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.881 3.457 $10,000 Investor sold
4:44pm California St Ref-various Purp-group C 2034-Aug 5.000% 104.330 3.577 $10,000 Inter-dealer
4:44pm California St Ref-various Purp-group C 2034-Aug 5.000% 104.330 3.577 $10,000 Investor sold
4:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 114.738 2.930 $2,290,000+ Inter-dealer
4:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 114.738 2.930 $2,290,000+ Investor bought
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.259 3.428 $15,000 Inter-dealer
4:43pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 96.666 4.276 $10,000 Inter-dealer
4:43pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 96.666 4.276 $10,000 Inter-dealer
4:43pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 97.666 4.192 $10,000 Investor bought
4:43pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 90.115 4.681 $5,000 Inter-dealer
4:43pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 90.215 4.673 $5,000 Investor bought
4:43pm California St Ref-various Purp 2025-Nov 5.000% 102.506 3.280 $125,000 Inter-dealer
4:43pm California St Ref-various Purp 2025-Nov 5.000% 102.706 3.146 $125,000 Investor bought
4:43pm Gray Cnty Kans Uni Sch Dist No 476 Copeland Ref 2027-Sep 3.250% 98.625 3.690 $100,000 Inter-dealer
4:43pm Massachusetts St College Bldg Auth Rev Ref-ser A 2030-May 4.000% 100.097 3.900 $5,000 Investor sold

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