Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 106.077 2.454 $10,000 Inter-dealer
12:34pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 105.804 2.861 $15,000 Investor sold
12:34pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 105.864 2.840 $15,000 Investor bought
12:34pm California St Ref-various Purp-non-call 2031-Apr 5.000% 110.920 2.643 $10,000 Inter-dealer
12:34pm California St Ref-various Purp-non-call 2031-Apr 5.000% 110.670 2.694 $10,000 Inter-dealer
12:34pm California St Ref-various Purp-non-call 2031-Apr 5.000% 110.620 2.704 $10,000 Inter-dealer
12:34pm California St Ref-various Purp-non-call 2031-Apr 5.000% 110.067 2.817 $10,000 Investor sold
12:34pm Washington St Ref-motor Vehicle Fuel Tax 2038-Aug 5.000% 112.061 3.326 $95,000 Inter-dealer
12:34pm Washington St Ref-motor Vehicle Fuel Tax 2038-Aug 5.000% 112.061 3.326 $95,000 Investor bought
12:34pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2027-Sep 5.000% 102.954 2.823 $20,000 Inter-dealer
12:34pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2027-Sep 5.000% 102.954 2.823 $20,000 Investor sold
12:34pm Oak Park Ill Ref 2029-Nov 5.000% 107.719 2.709 $140,000 Inter-dealer
12:34pm Oak Park Ill Ref 2029-Nov 5.000% 107.719 2.709 $140,000 Investor bought
12:34pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 111.292 2.874 $70,000 Investor bought
12:34pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 111.292 2.874 $70,000 Inter-dealer
12:34pm Madison Wis Ref-ser C 2027-Oct 5.000% 103.450 2.600 $15,000 Investor bought
12:34pm Madison Wis Ref-ser C 2027-Oct 5.000% 103.450 2.600 $15,000 Inter-dealer
12:34pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 111.862 2.878 $20,000 Investor bought
12:34pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 111.862 2.878 $20,000 Inter-dealer
12:34pm Yakima Cnty Wash Sch Dist No 119 Selah Ref 2028-Dec 5.000% 106.062 2.609 $25,000 Investor bought
12:34pm Egg Harbor Twp N J Sch Dist Ref 2029-Apr 3.000% 99.800 3.071 $15,000 Inter-dealer
12:34pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 100.891 4.400 $25,000 Inter-dealer
12:34pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 100.991 4.334 $25,000 Investor bought
12:34pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2040-Jul 5.000% 110.034 3.580 $35,000 Investor bought
12:34pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2040-Jul 5.000% 109.892 3.599 $35,000 Investor sold
12:34pm Conroe Tex Ref-ltd Tax 2029-Nov 5.000% 105.722 2.703 $5,000 Inter-dealer
12:34pm Conroe Tex Ref-ltd Tax 2029-Nov 5.000% 105.722 2.703 $5,000 Investor bought
12:34pm Kokomo-center Ind Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 112.934 3.000 $120,000 Inter-dealer
12:34pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2036-Dec 5.000% 111.295 3.217 $20,000 Investor bought
12:34pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2039-Nov 2.625% 80.729 4.544 $5,000 Investor sold
12:34pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2039-Nov 2.625% 80.869 4.529 $5,000 Inter-dealer
12:34pm Kokomo-center Ind Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 112.934 3.000 $120,000 Investor bought
12:34pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2039-Nov 2.625% 81.069 4.506 $5,000 Investor bought
12:34pm King Cnty Wash Sch Dist No 216 Enumclaw Ref 2033-Dec 5.000% 114.354 2.892 $95,000 Investor bought
12:34pm Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2031-Dec 5.000% 112.000 2.692 $165,000 Investor bought
12:34pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 109.067 3.660 $80,000 Inter-dealer
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 113.500 3.272 $20,000 Inter-dealer
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 113.750 3.242 $20,000 Inter-dealer
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 113.435 3.280 $20,000 Inter-dealer
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 112.867 3.347 $20,000 Investor sold
12:34pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.775 3.328 $4,500,000+ Investor sold
12:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 113.016 3.075 $170,000 Inter-dealer
12:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 113.016 3.075 $170,000 Inter-dealer
12:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Mar 5.000% 106.991 2.823 $25,000 Investor bought
12:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 97.340 4.552 $77,000 Investor sold
12:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Mar 5.000% 106.991 2.823 $25,000 Inter-dealer
12:34pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 102.346 3.031 $5,000 Inter-dealer
12:34pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 102.346 3.031 $5,000 Inter-dealer
12:34pm Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2031-May 2.199% 90.700 4.262 $4,900,000+ Investor bought
12:33pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 99.780 5.487 $10,000 Investor sold

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