Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 92.347 4.546 $85,000 Investor bought
4:53pm Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.249 3.305 $4,500,000+ Investor bought
4:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2025-Jan 5.000% 100.027 4.021 $100,000 Investor bought
4:53pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 91.757 4.727 $85,000 Inter-dealer
4:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.711 2.906 $250,000 Investor bought
4:52pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2050-Oct 3.000% 75.800 4.615 $150,000 Investor sold
4:52pm Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.235 3.395 $4,500,000+ Investor sold
4:52pm Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research 2027-Jun 5.000% 100.300 -0.975 $70,000 Inter-dealer
4:52pm Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research 2027-Jun 5.000% 100.400 -2.923 $70,000 Investor bought
4:51pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2028-Aug 5.000% 100.625 -2.955 $25,000 Investor bought
4:51pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 102.980 3.754 $7,000 Inter-dealer
4:51pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 102.980 3.754 $7,000 Inter-dealer
4:51pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 102.880 3.795 $7,000 Investor sold
4:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 109.427 3.130 $40,000 Investor bought
4:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.511 2.977 $250,000 Inter-dealer
4:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.511 2.977 $250,000 Inter-dealer
4:50pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 108.134 4.135 $50,000 Investor bought
4:50pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 108.134 4.135 $50,000 Inter-dealer
4:50pm Miramar Fla Cap Impt Rev Ref 2032-Oct 3.375% 100.000 3.324 $25,000 Inter-dealer
4:50pm Miramar Fla Cap Impt Rev Ref 2032-Oct 3.375% 99.975 3.879 $25,000 Investor sold
4:50pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2039-Jan 5.000% 109.312 3.651 $25,000 Investor bought
4:50pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2039-Jan 5.000% 109.312 3.651 $25,000 Inter-dealer
4:50pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2039-Jan 5.000% 109.312 3.651 $25,000 Inter-dealer
4:50pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 85.889 4.698 $10,000 Investor sold
4:50pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 86.289 4.649 $10,000 Inter-dealer
4:50pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 86.289 4.649 $10,000 Inter-dealer
4:50pm Union Twp N J Brd Ed Union Cnty Ref 2032-Jan 4.000% 100.539 3.721 $20,000 Inter-dealer
4:50pm Union Twp N J Brd Ed Union Cnty Ref 2032-Jan 4.000% 100.474 3.755 $20,000 Investor sold
4:50pm Union Twp N J Brd Ed Union Cnty Ref 2032-Jan 4.000% 100.539 3.721 $20,000 Inter-dealer
4:50pm Union Twp N J Brd Ed Union Cnty Ref 2032-Jan 4.000% 100.639 3.670 $20,000 Investor bought
4:50pm California St Ref-various Purp 2031-Mar 5.000% 111.351 2.980 $250,000 Investor bought
4:50pm Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 111.506 3.264 $60,000 Inter-dealer
4:50pm Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 111.381 3.282 $60,000 Inter-dealer
4:50pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 99.865 4.019 $10,000 Investor bought
4:50pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 102.085 3.581 $10,000 Investor bought
4:49pm Madison Boro N J Ref-gen Impt 2026-Oct 5.000% 101.000 -7.191 $25,000 Investor bought
4:49pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2031-Apr 5.000% 100.489 3.206 $20,000 Inter-dealer
4:49pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2031-Apr 5.000% 100.489 3.206 $20,000 Investor bought
4:49pm University Wash Univ Revs Ref-gen-ser A 2030-Dec 5.000% 103.161 3.309 $90,000 Inter-dealer
4:49pm University Wash Univ Revs Ref-gen-ser A 2030-Dec 5.000% 103.536 3.113 $90,000 Investor bought
4:49pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 106.350 3.237 $15,000 Inter-dealer
4:49pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 106.350 3.237 $15,000 Investor sold
4:49pm University Ark Univ Rev Ref-various Facs-monticello 2029-Dec 5.000% 107.230 3.399 $10,000 Inter-dealer
4:49pm University Ark Univ Rev Ref-various Facs-monticello 2029-Dec 5.000% 107.230 3.399 $10,000 Investor sold
4:49pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2041-Mar 4.000% 99.016 4.083 $20,000 Inter-dealer
4:49pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2041-Mar 4.000% 98.273 4.147 $20,000 Investor sold
4:49pm District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 105.759 2.830 $175,000 Investor bought
4:49pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A 2034-Mar 2.000% 78.864 4.879 $15,000 Investor sold
4:49pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 3.375% 91.680 4.511 $30,000 Investor bought
4:48pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 96.170 4.888 $10,000 Inter-dealer

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