Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Massachusetts St Ref-ser B 2043-Nov 5.000% 110.852 3.691 $50,000 Inter-dealer
4:16pm Massachusetts St Ref-ser B 2043-Nov 5.000% 110.852 3.691 $50,000 Inter-dealer
4:16pm University Minn Ref-ser A 2041-Jan 5.000% 111.685 3.558 $75,000 Inter-dealer
4:16pm University Minn Ref-ser A 2041-Jan 5.000% 111.560 3.573 $75,000 Investor sold
4:16pm University Minn Ref-ser A 2041-Jan 5.000% 112.060 3.515 $75,000 Inter-dealer
4:16pm University Minn Ref-ser A 2041-Jan 5.000% 114.060 3.288 $75,000 Investor bought
4:16pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 116.372 3.010 $395,000 Investor bought
4:16pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2027-Jun 3.000% 96.847 4.103 $10,000 Inter-dealer
4:16pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2027-Jun 3.000% 96.882 4.091 $10,000 Inter-dealer
4:16pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2027-Jun 3.000% 96.882 4.091 $10,000 Investor bought
4:16pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2027-Jun 3.000% 96.772 4.130 $10,000 Investor sold
4:15pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 101.260 4.608 $10,000 Investor bought
4:15pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2034-Mar 5.000% 101.720 4.343 $55,000 Investor sold
4:15pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2034-Mar 5.000% 101.720 4.343 $55,000 Inter-dealer
4:15pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2034-Mar 5.000% 101.720 4.343 $55,000 Inter-dealer
4:15pm Tamalpais Calif Un High Sch Dist Ref 2024-Aug 5.000% 100.408 3.216 $200,000 Investor bought
4:14pm New York St Brdg Auth Rev Ref-gen-ser B 2033-Jan 4.000% 104.451 3.250 $30,000 Investor bought
4:14pm Fairfax Cnty Va Ref-pub Impt-ser B 2025-Oct 5.000% 100.689 3.251 $15,000 Investor bought
4:14pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2037-Jan 5.000% 105.000 3.528 $50,000 Investor sold
4:14pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2037-Jan 5.000% 105.000 3.528 $50,000 Inter-dealer
4:14pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2037-Jan 5.000% 106.000 3.244 $50,000 Inter-dealer
4:14pm Tamalpais Calif Un High Sch Dist Ref 2024-Aug 5.000% 100.338 3.510 $200,000 Inter-dealer
4:14pm Tamalpais Calif Un High Sch Dist Ref 2024-Aug 5.000% 100.383 3.321 $200,000 Inter-dealer
4:14pm Bayonne N J Ref-qualified Gen Impt 2030-Jul 3.000% 99.056 3.457 $20,000 Inter-dealer
4:14pm Bayonne N J Ref-qualified Gen Impt 2030-Jul 3.000% 99.129 3.422 $20,000 Inter-dealer
4:14pm Bayonne N J Ref-qualified Gen Impt 2030-Jul 3.000% 99.228 3.374 $20,000 Inter-dealer
4:14pm Bayonne N J Ref-qualified Gen Impt 2030-Jul 3.000% 99.428 3.276 $20,000 Investor bought
4:14pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2033-Jan 5.000% 104.668 3.150 $10,000 Investor sold
4:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 104.327 3.480 $15,000 Investor sold
4:14pm Massachusetts St Ref-ser A 2030-Aug 5.500% 113.569 3.090 $50,000 Investor sold
4:14pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 4.000% 101.054 3.772 $15,000 Inter-dealer
4:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2039-May 5.250% 109.440 3.870 $10,000 Investor sold
4:14pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 4.000% 101.054 3.772 $15,000 Inter-dealer
4:14pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 4.000% 100.954 3.794 $15,000 Investor sold
4:14pm Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr 2046-Feb 3.000% 74.868 4.890 $5,000 Investor bought
4:14pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 109.387 2.990 $15,000 Investor sold
4:14pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2033-Jan 5.000% 105.168 2.959 $10,000 Investor bought
4:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 104.827 3.310 $15,000 Investor bought
4:14pm Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2031-Jul 3.738% 92.440 5.008 $55,000 Investor bought
4:14pm Massachusetts St Ref-ser A 2030-Aug 5.500% 113.869 3.041 $50,000 Investor bought
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2039-May 5.250% 109.940 3.801 $10,000 Investor bought
4:13pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 109.887 2.889 $15,000 Investor bought
4:13pm Harford Cnty Md Ref-ser B 2028-Jul 5.000% 107.000 3.186 $5,000 Investor sold
4:13pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 92.261 N/R $50,000 Investor sold
4:13pm Kenosha Wis Uni Sch Dist No 001 Ref 2027-Apr 4.000% 101.030 3.435 $10,000 Inter-dealer
4:13pm Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2029-Mar 4.000% 104.819 2.920 $35,000 Inter-dealer
4:13pm Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2029-Mar 4.000% 104.819 2.920 $35,000 Investor bought
4:13pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 96.889 4.263 $15,000 Investor bought
4:13pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 92.361 N/R $50,000 Investor bought
4:13pm Anderson S C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 102.390 3.830 $10,000 Inter-dealer

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