Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 101.000 2.757 $5,000 Investor bought
3:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.120 2.793 $40,000 Investor bought
3:04pm South Haven Kans Ref 2048-Sep 2.000% 39.471 7.758 $5,000 Inter-dealer
3:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 5.000% 112.114 3.250 $5,000 Investor bought
3:04pm Vacaville Calif Uni Sch Dist Ref-taxable 2027-Aug 1.457% 96.960 4.266 $200,000 Investor sold
3:04pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.130 2.463 $20,000 Investor sold
3:04pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A 2030-Jul 3.855% 98.350 4.304 $15,000 Investor bought
3:04pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.230 2.443 $20,000 Inter-dealer
3:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 104.748 2.590 $1,175,000+ Investor bought
3:04pm Cincinnati Ohio Ref-various Purp Impt-ser A 2026-Dec 4.000% 100.078 2.979 $60,000 Investor bought
3:04pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 99.347 4.060 $1,495,000+ Investor bought
3:04pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2027-Oct 1.716% 96.710 4.373 $135,000 Investor sold
3:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 114.480 2.820 $70,000 Investor bought
3:04pm Conroe Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.450 2.820 $10,000 Investor bought
3:04pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.730 2.983 $110,000 Investor sold
3:04pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.586 3.132 $135,000 Investor sold
3:04pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.595 3.122 $135,000 Inter-dealer
3:04pm El Paso Tex Ref 2028-Aug 5.000% 100.395 2.454 $5,000 Inter-dealer
3:04pm El Paso Tex Ref 2028-Aug 5.000% 100.595 1.214 $5,000 Investor bought
3:04pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.707 3.133 $15,000 Investor bought
3:04pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.507 3.158 $15,000 Investor sold
3:04pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2028-Jul 2.585% 96.712 4.288 $65,000 Investor bought
3:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 105.690 2.548 $20,000 Investor bought
3:04pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2028-Jul 2.585% 96.712 4.288 $65,000 Inter-dealer
3:04pm Connecticut St Ref-ser G 2030-Nov 5.000% 109.580 2.681 $100,000 Inter-dealer
3:04pm Connecticut St Ref-ser G 2030-Nov 5.000% 109.605 2.675 $100,000 Inter-dealer
3:04pm California St Ref-variuos Purp 2029-Apr 5.000% 106.500 2.566 $20,000 Investor sold
3:04pm California St Ref-variuos Purp 2029-Apr 5.000% 106.600 2.530 $20,000 Inter-dealer
3:04pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2042-Dec 4.250% 102.344 3.862 $75,000 Inter-dealer
3:04pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2042-Dec 4.250% 104.344 3.539 $75,000 Investor bought
3:04pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 100.381 3.064 $150,000 Inter-dealer
3:04pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2042-Dec 4.250% 102.344 3.862 $75,000 Inter-dealer
3:04pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2042-Dec 4.250% 102.344 3.862 $75,000 Inter-dealer
3:04pm Floresville Tex Indpt Sch Dist Ref 2029-Feb 3.000% 99.345 3.262 $25,000 Investor bought
3:04pm Floresville Tex Indpt Sch Dist Ref 2029-Feb 3.000% 98.970 3.413 $25,000 Inter-dealer
3:04pm Floresville Tex Indpt Sch Dist Ref 2029-Feb 3.000% 98.795 3.484 $25,000 Inter-dealer
3:04pm Floresville Tex Indpt Sch Dist Ref 2029-Feb 3.000% 98.620 3.555 $25,000 Investor sold
3:04pm West Deptford Twp N J Ref-ser B 2027-Sep 2.750% 99.370 3.286 $25,000 Inter-dealer
3:04pm West Deptford Twp N J Ref-ser B 2027-Sep 2.750% 99.370 3.286 $25,000 Investor sold
3:04pm Wylie Tex Indpt Sch Dist Taylor Cnty Ref 2027-Feb 5.000% 101.436 2.778 $125,000 Inter-dealer
3:04pm Wylie Tex Indpt Sch Dist Taylor Cnty Ref 2027-Feb 5.000% 101.436 2.778 $125,000 Investor sold
3:04pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 82.028 4.687 $25,000 Investor sold
3:04pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 82.440 4.650 $25,000 Inter-dealer
3:04pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 82.690 4.628 $25,000 Investor bought
3:04pm Pittsburg Calif Uni Sch Dist Ref 2039-Aug 5.000% 115.639 3.180 $125,000 Investor bought
3:03pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.630 4.073 $35,000 Investor bought
3:03pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.630 4.073 $35,000 Inter-dealer
3:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 112.176 3.250 $115,000 Investor bought
3:03pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 107.517 4.289 $30,000 Investor bought
3:03pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 94.625 3.761 $25,000 Investor sold

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