Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 108.976 3.819 $15,000 Inter-dealer
4:53pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.990 4.624 $165,000 Investor bought
4:53pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.890 4.630 $165,000 Inter-dealer
4:53pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.815 4.635 $165,000 Investor sold
4:53pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 102.618 3.350 $1,200,000+ Investor bought
4:53pm Santa Cruz Cnty Ariz Pledged Rev Ref 2035-Jul 4.000% 99.409 4.078 $200,000 Inter-dealer
4:53pm Santa Cruz Cnty Ariz Pledged Rev Ref 2035-Jul 4.000% 99.409 4.078 $200,000 Inter-dealer
4:53pm Santa Cruz Cnty Ariz Pledged Rev Ref 2035-Jul 4.000% 99.210 4.104 $200,000 Investor sold
4:53pm Santa Cruz Cnty Ariz Pledged Rev Ref 2035-Jul 4.000% 99.409 4.078 $200,000 Inter-dealer
4:53pm Santa Cruz Cnty Ariz Pledged Rev Ref 2035-Jul 4.000% 99.409 4.078 $200,000 Inter-dealer
4:53pm Santa Cruz Cnty Ariz Pledged Rev Ref 2035-Jul 4.000% 99.210 4.104 $200,000 Investor sold
4:53pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 3.500% 82.706 4.751 $10,000 Investor bought
4:52pm California St Ref-various Purp 2041-Sep 5.000% 109.752 N/R $655,000 Investor bought
4:52pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 87.737 4.314 $5,000 Investor sold
4:51pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2027-Jul 5.000% 100.580 1.036 $175,000 Inter-dealer
4:51pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2027-Jul 5.000% 100.730 0.040 $175,000 Investor bought
4:51pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 97.470 4.546 $400,000 Investor sold
4:51pm Suffolk Cnty N Y Ref-ser A 2028-May 2.750% 98.430 3.562 $10,000 Inter-dealer
4:51pm Suffolk Cnty N Y Ref-ser A 2028-May 2.750% 98.330 3.615 $10,000 Investor sold
4:50pm Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 100.510 3.078 $100,000 Investor bought
4:50pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.996 4.000 $15,000 Investor bought
4:50pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.036 4.145 $15,000 Inter-dealer
4:50pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.036 4.145 $15,000 Inter-dealer
4:50pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 111.571 3.370 $4,530,000+ Investor bought
4:50pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 4.000% 87.614 4.850 $5,000 Investor sold
4:50pm Kent Wash Ref-ltd Tax 2034-Dec 5.000% 99.900 6.431 $5,000 Inter-dealer
4:50pm Kent Wash Ref-ltd Tax 2034-Dec 5.000% 99.700 9.517 $5,000 Investor sold
4:49pm Millbrae Calif Wastewtr Rev Ref 2027-Dec 5.000% 103.958 2.405 $30,000 Inter-dealer
4:49pm Millbrae Calif Wastewtr Rev Ref 2027-Dec 5.000% 103.893 2.446 $30,000 Investor sold
4:49pm Millbrae Calif Wastewtr Rev Ref 2027-Dec 5.000% 104.058 2.341 $30,000 Investor bought
4:49pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2039-Sep 5.000% 104.956 4.100 $20,000 Investor bought
4:49pm Michigan St Univ Revs Ref-gen-ser A 2043-Feb 5.000% 110.027 3.332 $10,000 Investor bought
4:49pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2027-Apr 5.000% 101.910 2.826 $5,000 Inter-dealer
4:49pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2027-Apr 5.000% 101.910 2.826 $5,000 Inter-dealer
4:49pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2027-Apr 5.000% 102.010 2.714 $5,000 Investor bought
4:48pm Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A 2047-Dec 3.875% 87.500 4.813 $25,000 Investor bought
4:48pm Baltimore Md Rev Ref-wastewater Projs-ser B 2027-Jul 5.000% 101.401 2.795 $50,000 Inter-dealer
4:48pm Baltimore Md Rev Ref-wastewater Projs-ser B 2027-Jul 5.000% 101.401 2.795 $50,000 Investor sold
4:48pm Baltimore Md Rev Ref-wastewater Projs-ser B 2027-Jul 5.000% 101.501 2.640 $50,000 Investor bought
4:48pm Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A 2047-Dec 3.875% 87.400 4.821 $25,000 Inter-dealer
4:48pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2034-Aug 3.125% 96.634 3.601 $25,000 Investor sold
4:48pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2032-Oct 5.000% 113.928 2.633 $45,000 Inter-dealer
4:48pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2032-Oct 5.000% 113.928 2.633 $45,000 Investor sold
4:47pm San Dieguito Calif Un High Sch Dist Ref-taxable 2026-Aug 1.860% 99.492 4.064 $10,000 Inter-dealer
4:47pm San Dieguito Calif Un High Sch Dist Ref-taxable 2026-Aug 1.860% 99.492 4.064 $10,000 Inter-dealer
4:47pm San Dieguito Calif Un High Sch Dist Ref-taxable 2026-Aug 1.860% 99.592 3.626 $10,000 Investor bought
4:47pm Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 104.145 2.140 $15,000 Investor bought
4:47pm Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 103.319 2.698 $15,000 Inter-dealer
4:47pm Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 103.319 2.698 $15,000 Inter-dealer
4:47pm Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2027-Jul 5.000% 102.478 2.787 $20,000 Investor bought

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