Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 100.660 2.871 $0 Investor sold
4:03pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 109.856 3.746 $70,000 Investor sold
4:03pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 2028-Dec 5.000% 101.100 3.741 $5,000 Inter-dealer
4:03pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 2028-Dec 5.000% 101.300 3.516 $5,000 Investor bought
4:03pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 109.856 3.746 $70,000 Inter-dealer
4:03pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 109.916 3.739 $70,000 Inter-dealer
4:02pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2035-Jun 4.000% 103.390 3.476 $10,000 Investor bought
4:02pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 4.000% 102.296 3.280 $500,000 Inter-dealer
4:02pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 4.000% 102.296 3.280 $500,000 Investor sold
4:02pm Charlotte N C Ref-ser A 2029-Jun 5.000% 108.930 2.827 $50,000 Inter-dealer
4:02pm Charlotte N C Ref-ser A 2029-Jun 5.000% 109.030 2.804 $50,000 Investor bought
4:02pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2028-Apr 3.000% 98.720 3.421 $50,000 Inter-dealer
4:02pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2028-Apr 3.000% 98.226 3.585 $50,000 Investor sold
4:02pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 98.237 4.181 $5,000 Inter-dealer
4:02pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 98.112 4.194 $5,000 Inter-dealer
4:02pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 99.987 4.001 $5,000 Investor bought
4:02pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 98.112 4.194 $5,000 Investor sold
4:02pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2036-Dec 3.000% 89.464 4.129 $50,000 Investor sold
4:02pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2036-Dec 3.000% 90.038 4.064 $50,000 Inter-dealer
4:02pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2036-Dec 3.000% 89.913 4.078 $50,000 Inter-dealer
4:02pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2030-Apr 5.000% 102.702 2.753 $40,000 Inter-dealer
4:02pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2030-Apr 5.000% 102.702 2.753 $40,000 Inter-dealer
4:02pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2030-Apr 5.000% 102.907 2.587 $40,000 Inter-dealer
4:02pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2030-Apr 5.000% 104.062 1.657 $40,000 Investor bought
4:02pm San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.000% 100.090 3.569 $25,000 Inter-dealer
4:02pm San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.000% 100.190 2.100 $25,000 Investor bought
4:02pm San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.000% 100.090 3.569 $25,000 Inter-dealer
4:02pm Davidson Cnty N C Ref 2027-Jun 5.000% 104.820 2.905 $10,000 Investor bought
4:02pm Davidson Cnty N C Ref 2027-Jun 5.000% 104.785 2.920 $10,000 Inter-dealer
4:02pm Davidson Cnty N C Ref 2027-Jun 5.000% 104.785 2.920 $10,000 Inter-dealer
4:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 4.000% 105.638 3.135 $25,000 Investor bought
4:02pm California St Ref-various Purp 2041-Oct 4.000% 101.930 3.650 $50,000 Inter-dealer
4:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 4.000% 105.538 3.150 $25,000 Inter-dealer
4:02pm California St Ref-various Purp 2041-Oct 4.000% 101.930 3.650 $50,000 Inter-dealer
4:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 4.000% 105.288 3.187 $25,000 Inter-dealer
4:02pm California St Ref-various Purp 2041-Oct 4.000% 104.185 3.252 $50,000 Investor bought
4:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 111.438 3.355 $30,000 Investor sold
4:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 111.438 3.355 $30,000 Inter-dealer
4:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 111.438 3.355 $30,000 Inter-dealer
4:01pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 92.696 4.545 $10,000 Investor sold
4:01pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2025-Apr 5.000% 100.370 3.357 $25,000 Inter-dealer
4:01pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2025-Apr 5.000% 100.470 2.933 $25,000 Investor bought
4:01pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 102.453 3.083 $25,000 Inter-dealer
4:01pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 102.453 3.083 $25,000 Inter-dealer
4:01pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 102.068 3.225 $25,000 Investor sold
4:01pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 102.136 3.481 $50,000 Inter-dealer
4:01pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 103.136 3.243 $50,000 Investor bought
4:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 104.396 3.371 $25,000 Inter-dealer
4:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 104.396 3.371 $25,000 Investor sold
4:01pm Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 5.000% 100.660 2.871 $0 Investor sold

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