Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Memphis Tenn Ref-gen Impt 2032-May 5.000% 107.984 3.149 $10,000 Investor sold
1:37pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 107.560 2.905 $20,000 Investor sold
1:37pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2029-Feb 5.000% 106.280 2.361 $105,000 Investor sold
1:37pm Fairfax Cnty Va Swr Rev Ref-ser B 2035-Jul 5.000% 113.053 3.292 $110,000 Investor bought
1:37pm Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2029-Aug 5.000% 107.195 2.436 $65,000 Investor sold
1:37pm Anne Arundel Cnty Md Ref-cons Gen Impts 2031-Apr 5.000% 108.833 2.929 $15,000 Investor sold
1:37pm Natomas Uni Sch Dist Calif Ref 2029-Aug 5.000% 107.118 2.462 $60,000 Investor sold
1:37pm Ohio St Ref-infrastructure Impt- 2031-Mar 5.000% 108.400 2.994 $5,000 Investor sold
1:37pm Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2032-Sep 5.000% 110.437 3.084 $195,000 Investor bought
1:37pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2032-Jun 5.000% 110.344 3.028 $25,000 Investor sold
1:37pm California St Ref-various Purp 2026-Oct 5.000% 100.160 3.184 $95,000 Investor sold
1:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 106.710 2.926 $5,000 Investor sold
1:37pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2028-Jun 5.000% 104.520 2.413 $85,000 Investor sold
1:37pm West Vy Mission Cmnty College Dist Calif Ref 2030-Aug 5.000% 109.220 2.518 $85,000 Investor sold
1:37pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 107.990 2.914 $10,000 Investor sold
1:37pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 110.250 3.180 $120,000 Investor sold
1:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 104.550 2.826 $10,000 Investor sold
1:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 109.895 3.530 $55,000 Investor bought
1:37pm Washington St Ref-various Purp-ser R-2025b 2036-Jul 5.000% 110.385 3.550 $5,000 Investor bought
1:37pm Washington St Ref-various Purp-ser R-2025b 2036-Jul 5.000% 110.286 3.563 $5,000 Investor sold
1:37pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2032-May 5.000% 109.279 3.209 $5,000 Investor sold
1:37pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 5.000% 106.109 2.918 $5,000 Investor sold
1:37pm Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2033-Dec 5.500% 114.455 3.248 $5,000 Investor sold
1:37pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2029-Jun 5.000% 103.614 2.919 $5,000 Investor sold
1:37pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2028-Dec 4.000% 102.377 2.903 $15,000 Investor sold
1:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.611 2.307 $85,000 Investor sold
1:37pm Rochester Minn Ref-ser C 2030-Feb 5.000% 106.821 2.893 $10,000 Investor sold
1:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 101.238 3.326 $10,000 Investor sold
1:37pm Norfolk Va Wtr Rev Ref 2032-Nov 5.000% 110.850 N/R $20,000 Investor bought
1:37pm Norfolk Va Wtr Rev Ref 2032-Nov 5.000% 110.790 N/R $20,000 Investor sold
1:37pm Fairfax Cnty Va Swr Rev Ref-ser B 2035-Jul 5.000% 113.023 3.296 $110,000 Investor sold
1:37pm Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2032-Sep 5.000% 110.407 3.089 $195,000 Investor sold
1:37pm Chandler Ariz Ref 2027-Jul 5.000% 101.583 3.075 $5,000 Inter-dealer
1:37pm Chandler Ariz Ref 2027-Jul 5.000% 101.583 3.075 $5,000 Investor sold
1:36pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 99.661 5.029 $105,000 Inter-dealer
1:36pm Miami Fla Health Facs Auth Health Facs Rev Ref-miami Jewish Health Sys 2027-Jul 4.000% 95.875 9.193 $15,000 Investor sold
1:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A 2041-Aug 5.250% 107.908 4.267 $470,000 Investor sold
1:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A 2041-Aug 5.250% 107.968 4.260 $470,000 Investor bought
1:36pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser 2046-Jan 5.000% 104.997 4.340 $5,000 Inter-dealer
1:36pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser 2046-Jan 5.000% 106.997 4.087 $5,000 Investor bought
1:36pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 106.800 2.661 $200,000 Investor bought
1:36pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 105.948 4.449 $75,000 Inter-dealer
1:36pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 105.823 4.466 $75,000 Inter-dealer
1:36pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 106.013 4.441 $75,000 Inter-dealer
1:36pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 106.022 4.440 $75,000 Investor bought
1:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.297 4.960 $60,000 Inter-dealer
1:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.172 4.976 $60,000 Investor sold
1:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 112.763 3.923 $45,000 Inter-dealer
1:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 112.763 3.923 $45,000 Investor bought
1:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 104.920 2.813 $40,000 Investor bought

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