Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.927 3.166 $10,000 Inter-dealer
1:48pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.627 3.194 $10,000 Inter-dealer
1:48pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.627 3.194 $10,000 Investor sold
1:48pm Mississippi St Ref-ser A 2030-Oct 5.000% 103.180 2.704 $50,000 Inter-dealer
1:48pm Mississippi St Ref-ser A 2030-Oct 5.000% 103.180 2.704 $50,000 Investor bought
1:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.897 4.451 $225,000 Inter-dealer
1:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.897 4.451 $225,000 Inter-dealer
1:48pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2026-Oct 5.000% 100.723 3.251 $50,000 Inter-dealer
1:48pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2026-Oct 5.000% 100.699 3.308 $50,000 Investor sold
1:48pm Louisiana St Ref-ser B 2027-Aug 5.000% 102.816 2.700 $250,000 Investor bought
1:48pm Wiseburn Calif Uni Sch Dist Ref-ser A 2037-Aug 3.000% 91.610 3.929 $10,000 Investor sold
1:48pm Fort Bend Cnty Tex Mun Util Dist No 116 Ref 2027-Sep 3.000% 99.220 3.600 $10,000 Investor bought
1:48pm Fort Bend Cnty Tex Mun Util Dist No 116 Ref 2027-Sep 3.000% 99.120 3.677 $10,000 Inter-dealer
1:48pm Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 103.344 2.589 $10,000 Investor bought
1:48pm Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 103.274 2.638 $10,000 Investor sold
1:48pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 105.339 2.311 $10,000 Investor bought
1:48pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 105.269 2.345 $10,000 Investor sold
1:48pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 102.723 2.623 $10,000 Investor sold
1:48pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 102.793 2.563 $10,000 Investor bought
1:48pm Pittsburg Calif Uni Sch Dist Ref 2041-Aug 5.000% 113.793 3.393 $10,000 Inter-dealer
1:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 111.830 3.334 $10,000 Inter-dealer
1:48pm Pittsburg Calif Uni Sch Dist Ref 2041-Aug 5.000% 114.003 3.370 $10,000 Investor bought
1:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 111.830 3.334 $10,000 Investor bought
1:48pm Pittsburg Calif Uni Sch Dist Ref 2041-Aug 5.000% 113.918 3.379 $10,000 Inter-dealer
1:48pm Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2031-May 5.000% 112.470 2.345 $10,000 Investor bought
1:48pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 109.169 2.813 $25,000 Inter-dealer
1:48pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 109.121 2.826 $25,000 Investor sold
1:48pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 110.581 3.475 $15,000 Inter-dealer
1:48pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 110.581 3.475 $15,000 Investor sold
1:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 110.533 2.915 $15,000 Inter-dealer
1:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 110.453 2.930 $15,000 Investor sold
1:48pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 110.710 2.431 $15,000 Investor sold
1:48pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2029-Mar 3.681% 97.990 4.431 $15,000 Inter-dealer
1:48pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 110.710 2.431 $15,000 Inter-dealer
1:48pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2029-Mar 3.681% 97.870 4.477 $15,000 Investor sold
1:48pm Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2029-Jul 3.000% 100.134 2.881 $1,000,000+ Inter-dealer
1:48pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 99.067 4.250 $20,000 Inter-dealer
1:48pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 99.067 4.250 $20,000 Investor bought
1:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.284 3.448 $15,000 Inter-dealer
1:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.204 3.467 $15,000 Investor sold
1:48pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 100.850 4.871 $20,000 Investor bought
1:48pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 99.451 4.102 $75,000 Inter-dealer
1:48pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 99.451 4.102 $75,000 Inter-dealer
1:48pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 99.351 4.120 $75,000 Investor sold
1:48pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 100.850 4.871 $20,000 Inter-dealer
1:48pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.500% 118.649 3.320 $1,000,000+ Investor bought
1:48pm Massachusetts St Ref-ser B 2031-Jul 5.000% 100.402 2.612 $50,000 Inter-dealer
1:48pm Massachusetts St Ref-ser B 2031-Jul 5.000% 100.402 2.612 $50,000 Investor bought
1:47pm Sacramento Calif City Uni Sch Dist Ref 2027-Jul 4.000% 100.000 3.930 $140,000 Inter-dealer
1:47pm Sacramento Calif City Uni Sch Dist Ref 2027-Jul 4.000% 100.000 3.930 $140,000 Inter-dealer

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