Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jan 1.500% 89.149 4.789 $5,000 Investor sold
1:24pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jan 1.500% 89.349 4.724 $5,000 Inter-dealer
1:24pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jan 1.500% 89.349 4.724 $5,000 Inter-dealer
1:24pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Jul 5.000% 105.970 3.437 $25,000 Investor sold
1:24pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Jul 5.000% 105.970 3.437 $25,000 Investor sold
1:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 100.517 4.391 $25,000 Inter-dealer
1:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 100.517 4.391 $25,000 Inter-dealer
1:24pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2034-Aug 5.000% 112.178 3.446 $10,000 Investor sold
1:24pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2034-Aug 5.000% 112.178 3.446 $10,000 Investor sold
1:24pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.847 3.314 $15,000 Investor sold
1:24pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.847 3.314 $15,000 Investor sold
1:24pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 4.000% 99.200 4.175 $10,000 Inter-dealer
1:24pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 4.000% 99.200 4.175 $10,000 Inter-dealer
1:24pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 4.000% 99.100 4.198 $10,000 Investor sold
1:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 100.517 4.391 $25,000 Investor sold
1:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 100.517 4.391 $25,000 Investor sold
1:24pm Washington St Ref-ser R-2016b 2030-Jul 5.000% 101.100 3.225 $5,000 Inter-dealer
1:24pm Washington St Ref-ser R-2016b 2030-Jul 5.000% 101.100 3.225 $5,000 Inter-dealer
1:24pm Washington St Ref-ser R-2016b 2030-Jul 5.000% 101.300 2.908 $5,000 Investor bought
1:24pm Washington St Ref-ser R-2016b 2030-Jul 5.000% 101.300 2.908 $5,000 Investor bought
1:24pm Marion Cnty Ore Sch Dist No 103 Woodburn Ref-taxable 2032-Jun 2.116% 83.249 4.946 $1,000,000+ Investor sold
1:24pm Marion Cnty Ore Sch Dist No 103 Woodburn Ref-taxable 2032-Jun 2.116% 83.249 4.946 $1,000,000+ Investor sold
1:24pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 102.461 4.677 $20,000 Inter-dealer
1:24pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 102.461 4.677 $20,000 Inter-dealer
1:24pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.661 4.523 $20,000 Investor bought
1:24pm California St Ref-various Purp 2027-Nov 5.000% 104.650 3.029 $200,000 Inter-dealer
1:24pm California St Ref-various Purp 2027-Nov 5.000% 104.650 3.029 $200,000 Investor bought
1:24pm California St Ref-various Purp 2027-Nov 5.000% 104.650 3.029 $200,000 Investor bought
1:24pm Corona-norco Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 100.824 3.300 $100,000 Inter-dealer
1:24pm Corona-norco Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 100.824 3.300 $100,000 Inter-dealer
1:24pm Corona-norco Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 101.024 3.132 $100,000 Inter-dealer
1:24pm Corona-norco Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 101.024 3.132 $100,000 Inter-dealer
1:24pm Corona-norco Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 101.024 3.132 $100,000 Investor bought
1:24pm Corona-norco Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 101.024 3.132 $100,000 Investor bought
1:24pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2025-Nov 5.000% 100.779 3.432 $15,000 Inter-dealer
1:24pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2025-Nov 5.000% 100.779 3.432 $15,000 Inter-dealer
1:24pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2025-Nov 5.000% 100.879 3.233 $15,000 Investor bought
1:24pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2025-Nov 5.000% 100.879 3.233 $15,000 Investor bought
1:24pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-taxable 2031-Jun 1.910% 84.657 4.850 $500,000 Inter-dealer
1:24pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-taxable 2031-Jun 1.910% 84.657 4.850 $500,000 Inter-dealer
1:24pm Indiana St Fin Auth Rev Ref-deaconess Health Sys-ser A 2035-Mar 4.000% 96.250 4.476 $5,000 Investor sold
1:24pm Indiana St Fin Auth Rev Ref-deaconess Health Sys-ser A 2035-Mar 4.000% 96.250 4.476 $5,000 Investor sold
1:23pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref-taxable 2029-Jun 2.599% 92.981 4.497 $550,000 Investor sold
1:23pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref-taxable 2029-Jun 2.599% 92.981 4.497 $550,000 Investor sold
1:23pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2029-May 3.350% 99.320 3.535 $100,000 Investor bought
1:23pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2029-May 3.350% 99.320 3.535 $100,000 Investor bought
1:23pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2029-May 3.350% 98.320 3.810 $100,000 Inter-dealer
1:23pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2029-May 3.350% 98.320 3.810 $100,000 Inter-dealer
1:23pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2029-May 3.350% 98.320 3.810 $100,000 Inter-dealer
1:23pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2029-May 3.350% 98.320 3.810 $100,000 Inter-dealer

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