Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2026-Jul 5.000% 101.581 3.533 $10,000 Investor bought
2:44pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2024-Jul 5.000% 100.050 4.461 $10,000 Inter-dealer
2:44pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2024-Jul 5.000% 100.050 4.461 $10,000 Investor bought
2:44pm Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 104.414 2.941 $100,000 Inter-dealer
2:44pm Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 104.414 2.941 $100,000 Investor bought
2:44pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2032-Jul 5.000% 109.557 2.970 $1,000,000+ Investor bought
2:44pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 97.714 4.141 $10,000 Inter-dealer
2:44pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 97.787 4.137 $10,000 Inter-dealer
2:44pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 99.987 4.001 $10,000 Investor bought
2:44pm Ohio St Ref-com Schs-ser A 2031-Mar 5.000% 112.269 2.996 $25,000 Investor sold
2:44pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 99.917 7.810 $215,000 Investor sold
2:43pm Port Orange Fla Ref 2034-Apr 3.000% 91.433 4.063 $5,000 Investor bought
2:43pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 106.741 2.949 $100,000 Inter-dealer
2:43pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 106.741 2.949 $100,000 Investor bought
2:43pm Port Orange Fla Ref 2034-Apr 3.000% 91.233 4.089 $5,000 Inter-dealer
2:43pm Public Fin Auth Wis Rev Ref-providence St Joseph 2041-Oct 4.000% 100.065 N/R $115,000 Inter-dealer
2:43pm Public Fin Auth Wis Rev Ref-providence St Joseph 2041-Oct 4.000% 100.065 N/R $115,000 Investor sold
2:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 105.198 3.160 $25,000 Inter-dealer
2:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 106.098 2.853 $25,000 Investor bought
2:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.948 3.246 $25,000 Inter-dealer
2:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 105.198 3.160 $25,000 Inter-dealer
2:43pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2024-Jul 5.000% 100.012 4.798 $20,000 Inter-dealer
2:43pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2024-Jul 5.000% 100.012 4.798 $20,000 Investor sold
2:43pm Dallas Tex Ref & Impt-ser A 2030-Feb 5.000% 109.245 3.220 $40,000 Investor sold
2:43pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2030-Jun 5.000% 103.464 3.221 $20,000 Inter-dealer
2:43pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2030-Jun 5.000% 103.464 3.221 $20,000 Investor sold
2:43pm La Mesa Calif Ref-fire Police & Emergency 2029-Aug 3.500% 100.374 3.320 $50,000 Inter-dealer
2:43pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2029-Jul 5.000% 101.310 3.781 $50,000 Investor sold
2:43pm La Mesa Calif Ref-fire Police & Emergency 2029-Aug 3.500% 100.374 3.320 $50,000 Inter-dealer
2:43pm La Mesa Calif Ref-fire Police & Emergency 2029-Aug 3.500% 100.374 3.320 $50,000 Investor bought
2:43pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.410 3.031 $110,000 Investor sold
2:43pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 3.000% 98.843 3.303 $55,000 Investor sold
2:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 109.500 2.922 $100,000 Investor sold
2:43pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 109.660 2.857 $85,000 Investor sold
2:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 110.818 3.133 $360,000 Investor sold
2:43pm King Cnty Wash Ref-ltd Tax-swr 2031-Jul 4.000% 101.208 3.585 $25,000 Investor sold
2:43pm Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 103.610 3.801 $5,000 Investor sold
2:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.350 3.453 $10,000 Investor sold
2:43pm Austin Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 99.589 6.065 $5,000 Investor sold
2:43pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.900 4.159 $10,000 Investor bought
2:43pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.840 4.214 $10,000 Investor sold
2:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.603 3.222 $10,000 Investor bought
2:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.543 3.233 $10,000 Investor sold
2:43pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 113.186 3.009 $10,000 Investor sold
2:43pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 113.246 3.001 $10,000 Investor bought
2:43pm Pasadena Calif Ctfs Partn Ref-ser A 2027-Feb 5.000% 100.416 4.376 $10,000 Investor sold
2:43pm Oneonta Ala Utils Brd Util Rev Ref 2026-Nov 4.000% 99.795 4.221 $10,000 Investor sold
2:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2033-Dec 5.000% 102.150 3.541 $30,000 Inter-dealer
2:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2033-Dec 5.000% 102.150 3.541 $30,000 Investor sold
2:43pm California St Ref-various Purp 2028-Oct 5.000% 108.123 2.998 $20,000 Inter-dealer

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