Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Laguna Beach Calif Uni Sch Dist Ref 2028-Aug 4.000% 103.418 2.456 $20,000 Investor sold
2:04pm Laguna Beach Calif Uni Sch Dist Ref 2028-Aug 4.000% 103.478 2.429 $20,000 Investor bought
2:04pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.303 3.504 $40,000 Investor bought
2:03pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2027-Nov 5.000% 103.699 2.537 $15,000 Inter-dealer
2:03pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2027-Nov 5.000% 103.699 2.537 $15,000 Investor sold
2:03pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.506 2.522 $25,000 Inter-dealer
2:03pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.606 2.049 $25,000 Investor bought
2:03pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2036-Aug 4.000% 101.331 3.390 $25,000 Inter-dealer
2:03pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2036-Aug 4.000% 101.331 3.390 $25,000 Investor bought
2:03pm Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 109.160 3.827 $175,000 Investor sold
2:03pm Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 109.220 3.820 $175,000 Inter-dealer
2:03pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Oct 5.000% 106.078 2.437 $65,000 Investor sold
2:03pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 100.261 N/R $570,000 Inter-dealer
2:03pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 109.717 2.972 $25,000 Investor bought
2:03pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 109.467 3.021 $25,000 Investor sold
2:03pm Texas St Univ Sys Fing Rev Ref-sys 2029-Mar 5.000% 106.546 2.650 $25,000 Inter-dealer
2:03pm Texas St Univ Sys Fing Rev Ref-sys 2029-Mar 5.000% 106.631 2.621 $25,000 Investor bought
2:03pm Harlingen Tex Cons Indpt Sch Dist Ref 2035-Aug 4.000% 101.895 3.392 $10,000 Inter-dealer
2:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 107.612 3.057 $35,000 Investor sold
2:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 107.862 2.996 $35,000 Inter-dealer
2:03pm Harlingen Tex Cons Indpt Sch Dist Ref 2035-Aug 4.000% 101.895 3.392 $10,000 Investor bought
2:03pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 102.854 3.405 $15,000 Inter-dealer
2:03pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 102.854 3.405 $15,000 Investor bought
2:03pm Jersey City N J Ref-gen Impt-ser A 2027-Jan 5.000% 100.419 -0.196 $30,000 Investor sold
2:03pm Jersey City N J Ref-gen Impt-ser A 2027-Jan 5.000% 100.419 -0.196 $30,000 Inter-dealer
2:03pm Jersey City N J Ref-gen Impt-ser A 2027-Jan 5.000% 100.479 -0.922 $30,000 Investor bought
2:03pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 97.410 4.189 $20,000 Inter-dealer
2:03pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 99.210 4.057 $20,000 Investor bought
2:03pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 97.410 4.189 $20,000 Inter-dealer
2:03pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 97.410 4.189 $20,000 Inter-dealer
2:03pm California St Ref 2039-Oct 4.000% 101.545 3.521 $25,000 Investor bought
2:03pm California St Ref 2039-Oct 4.000% 101.545 3.521 $25,000 Inter-dealer
2:03pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 3.060% 99.022 N/R $85,000 Inter-dealer
2:03pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 3.060% 98.982 N/R $85,000 Investor sold
2:03pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.390 3.005 $40,000 Investor sold
2:03pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.640 2.960 $40,000 Inter-dealer
2:03pm Hubbard Ohio Exmp Vlg Sch Dist Ref-classroom Facs Impt 2030-Dec 4.000% 100.125 2.405 $325,000 Inter-dealer
2:03pm Hubbard Ohio Exmp Vlg Sch Dist Ref-classroom Facs Impt 2030-Dec 4.000% 100.625 -3.674 $325,000 Investor bought
2:03pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 96.171 5.301 $10,000 Investor bought
2:03pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 96.091 5.307 $10,000 Inter-dealer
2:03pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 96.091 5.307 $10,000 Inter-dealer
2:03pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 95.991 5.315 $10,000 Investor sold
2:03pm Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 100.060 4.434 $30,000 Inter-dealer
2:03pm Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 100.060 4.434 $30,000 Investor sold
2:03pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Feb 5.000% 104.380 2.483 $100,000 Investor bought
2:03pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Feb 5.000% 104.330 2.511 $100,000 Inter-dealer
2:03pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Feb 5.000% 104.330 2.511 $100,000 Inter-dealer
2:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2039-Nov 3.303% 85.217 4.800 $100,000 Inter-dealer
2:03pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2033-Feb 5.000% 113.081 2.866 $4,120,000+ Investor sold
2:02pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.472 3.813 $15,000 Investor bought

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