Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Washington St Ref-various Purp-ser R-2025b 2032-Jul 5.000% 112.960 2.719 $75,000 Investor sold
1:23pm California St Ref-various Purp 2033-Aug 5.000% 114.500 2.790 $20,000 Investor sold
1:23pm Pennsylvania St Ref-first 2032-Sep 5.000% 112.680 2.815 $35,000 Investor sold
1:23pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2030-Oct 5.000% 111.120 2.362 $20,000 Investor sold
1:23pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2043-May 4.000% 99.511 4.040 $40,000 Investor bought
1:23pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2043-May 4.000% 99.361 4.052 $40,000 Investor sold
1:23pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 102.290 2.771 $40,000 Investor sold
1:23pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 103.008 2.294 $315,000 Investor sold
1:23pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2029-Oct 5.000% 109.214 2.252 $85,000 Investor sold
1:23pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 108.605 2.626 $105,000 Investor sold
1:23pm Holland Mich Sch Dist Ref 2030-Nov 5.000% 108.973 2.880 $100,000 Inter-dealer
1:23pm Holland Mich Sch Dist Ref 2030-Nov 5.000% 108.973 2.880 $100,000 Investor sold
1:23pm Baltimore Md Rev Ref-wastwater Projs-ser D 2028-Jul 5.000% 100.450 -0.572 $60,000 Inter-dealer
1:23pm Baltimore Md Rev Ref-wastwater Projs-ser D 2028-Jul 5.000% 100.950 -6.592 $60,000 Investor bought
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 99.970 4.010 $125,000 Investor sold
1:23pm Bay Cnty Fla Wtr Sys Rev Ref 2028-Sep 5.000% 100.714 3.083 $125,000 Investor sold
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 100.015 3.750 $125,000 Investor bought
1:23pm Bay Cnty Fla Wtr Sys Rev Ref 2028-Sep 5.000% 100.759 2.965 $125,000 Investor bought
1:23pm Maryland St Ref-st & Loc Facs Ln-first Ser 2028-Aug 5.000% 105.631 2.462 $35,000 Investor sold
1:23pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 102.804 2.634 $125,000 Investor sold
1:23pm Delaware St Ref-ser D 2028-Jul 5.000% 100.204 3.981 $5,000 Investor sold
1:23pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.372 3.203 $125,000 Investor sold
1:23pm Alabama St Ref-ser A 2026-Aug 3.000% 99.879 3.391 $45,000 Investor sold
1:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 103.874 2.670 $55,000 Investor sold
1:23pm Delaware St Ref-ser D 2028-Jul 5.000% 100.204 3.981 $5,000 Inter-dealer
1:23pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2027-Apr 5.000% 102.163 2.710 $40,000 Investor sold
1:23pm Springfield Ill Elec Rev Ref-sr Lien 2028-Mar 5.000% 103.830 2.891 $55,000 Investor sold
1:23pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Dec 5.000% 105.897 2.663 $35,000 Investor sold
1:23pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 4.000% 100.115 3.070 $100,000 Investor bought
1:23pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Dec 5.000% 105.957 2.640 $35,000 Investor bought
1:23pm Louisiana St Ref-ser E 2032-Sep 5.000% 113.120 2.744 $30,000 Investor sold
1:23pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 103.360 2.817 $35,000 Investor sold
1:23pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 103.244 2.785 $100,000 Investor sold
1:23pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 111.258 2.672 $95,000 Investor sold
1:23pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2033-Jan 5.000% 110.856 3.067 $75,000 Investor sold
1:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.070 4.030 $10,000 Investor sold
1:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.070 4.030 $10,000 Inter-dealer
1:23pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 103.320 2.108 $375,000 Investor bought
1:22pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2030-Dec 5.000% 110.100 2.666 $165,000 Inter-dealer
1:22pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2030-Dec 5.000% 110.100 2.666 $165,000 Investor sold
1:22pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 103.146 2.791 $20,000 Investor sold
1:22pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 103.206 2.750 $20,000 Investor bought
1:22pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.858 2.989 $30,000 Investor sold
1:22pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.918 2.948 $30,000 Investor bought
1:22pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 4.000% 100.115 3.070 $100,000 Inter-dealer
1:22pm University Ark Univ Rev Ref-various Facs-pine Bluff 2034-Dec 5.000% 114.613 3.060 $215,000 Investor bought
1:22pm University Ark Univ Rev Ref-various Facs-pine Bluff 2034-Dec 5.000% 114.553 3.067 $215,000 Inter-dealer
1:22pm Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 111.247 2.891 $10,000 Investor sold
1:22pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2039-Jan 5.000% 111.503 3.298 $40,000 Investor sold
1:22pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 4.000% 102.050 2.999 $30,000 Investor sold

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