Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 3.500% 96.178 3.882 $15,000 Inter-dealer
4:27pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 3.500% 96.113 3.889 $15,000 Investor sold
4:27pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 3.500% 96.233 3.876 $15,000 Inter-dealer
4:27pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 3.500% 98.733 3.624 $15,000 Investor bought
4:27pm Lake Oswego Ore Ref 2039-Dec 3.250% 91.651 4.039 $20,000 Inter-dealer
4:27pm Lake Oswego Ore Ref 2039-Dec 3.250% 91.151 4.089 $20,000 Investor sold
4:26pm Monroe Wis Sch Dist Ref 2029-Mar 5.000% 107.547 2.523 $15,000 Investor bought
4:26pm Monroe Wis Sch Dist Ref 2029-Mar 5.000% 106.852 2.742 $15,000 Inter-dealer
4:26pm Monroe Wis Sch Dist Ref 2029-Mar 5.000% 106.852 2.742 $15,000 Inter-dealer
4:25pm Ozark Mo Ctfs Partn Ref 2044-Sep 4.250% 97.250 4.468 $20,000 Investor sold
4:25pm West Travis Cnty Tex Pub Util Agy Rev Ref 2034-Aug 4.000% 100.694 3.560 $20,000 Investor sold
4:25pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2039-Mar 4.000% 100.881 3.703 $30,000 Investor sold
4:25pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2039-Oct 4.000% 100.164 3.951 $35,000 Investor sold
4:24pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 100.800 4.563 $20,000 Inter-dealer
4:24pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 100.800 4.563 $20,000 Inter-dealer
4:24pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 100.300 4.835 $20,000 Investor sold
4:23pm University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 100.183 0.861 $5,000 Investor bought
4:23pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 105.316 2.950 $190,000 Investor bought
4:23pm Wheatlands Met Dist Colo Ref 2030-Dec 5.000% 100.425 -0.863 $65,000 Inter-dealer
4:23pm Wheatlands Met Dist Colo Ref 2030-Dec 5.000% 100.925 -7.576 $65,000 Investor bought
4:23pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 92.650 4.484 $20,000 Inter-dealer
4:23pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 94.734 4.342 $20,000 Investor bought
4:23pm University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 100.183 0.861 $5,000 Inter-dealer
4:23pm University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 100.183 0.861 $5,000 Inter-dealer
4:23pm University Mass Bldg Auth Rev Ref-sr-ser 2 2028-Nov 5.000% 100.425 -1.092 $65,000 Inter-dealer
4:23pm University Mass Bldg Auth Rev Ref-sr-ser 2 2028-Nov 5.000% 100.625 -3.892 $65,000 Investor bought
4:23pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 92.560 4.491 $20,000 Inter-dealer
4:23pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 92.560 4.491 $20,000 Inter-dealer
4:23pm Hawaii Cnty Hawaii Ref-ser D 2028-Sep 5.000% 100.469 2.503 $15,000 Inter-dealer
4:23pm Hawaii Cnty Hawaii Ref-ser D 2028-Sep 5.000% 100.569 1.989 $15,000 Investor bought
4:22pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2042-Jul 5.000% 100.000 4.997 $5,000,000+ Investor sold
4:22pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 112.575 N/R $175,000 Investor sold
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.416 2.550 $25,000 Inter-dealer
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 105.616 1.908 $25,000 Investor bought
4:22pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 105.015 3.008 $190,000 Inter-dealer
4:22pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 105.015 3.008 $190,000 Inter-dealer
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.416 2.550 $25,000 Inter-dealer
4:22pm District Columbia Ref 2036-Jun 4.000% 100.163 3.881 $10,000 Inter-dealer
4:22pm District Columbia Ref 2036-Jun 4.000% 100.163 3.881 $10,000 Investor sold
4:22pm District Columbia Ref 2036-Jun 4.000% 100.163 3.881 $10,000 Inter-dealer
4:22pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 3.780% 98.786 4.240 $25,000 Investor sold
4:22pm Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 2027-Aug 4.000% 102.093 2.661 $75,000 Inter-dealer
4:22pm Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 2027-Aug 4.000% 101.993 2.724 $75,000 Investor sold
4:22pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 87.924 4.804 $3,000 Investor bought
4:22pm Lompoc Calif Uni Sch Dist Ref 2028-Jun 3.000% 99.110 3.382 $10,000 Inter-dealer
4:22pm Lompoc Calif Uni Sch Dist Ref 2028-Jun 3.000% 99.010 3.426 $10,000 Investor sold
4:22pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2027-Oct 1.716% 95.980 4.086 $5,000 Inter-dealer
4:22pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2027-Oct 1.716% 96.180 3.965 $5,000 Investor bought
4:22pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2027-Oct 1.716% 95.980 4.086 $5,000 Inter-dealer
4:21pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 3.000% 100.451 2.678 $15,000 Investor bought

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