Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.250% 108.497 4.180 $100,000 Inter-dealer
4:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.250% 108.437 4.187 $100,000 Investor sold
4:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.250% 110.938 3.892 $100,000 Investor bought
4:25pm California St Ref 2032-Oct 5.000% 107.870 3.017 $15,000 Inter-dealer
4:25pm California St Ref 2032-Oct 5.000% 107.870 3.017 $15,000 Investor bought
4:25pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 69.768 5.430 $10,000 Inter-dealer
4:25pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 70.018 5.405 $10,000 Inter-dealer
4:25pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 70.018 5.405 $10,000 Investor bought
4:25pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 69.768 5.430 $10,000 Investor sold
4:25pm Wisconsin St Ref-ser 1 2036-May 5.000% 111.389 3.492 $25,000 Investor sold
4:25pm Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2035-Oct 2.375% 77.551 5.229 $135,000 Inter-dealer
4:24pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 100.000 4.881 $60,000 Investor sold
4:24pm Colton Calif Jt Uni Sch Dist Ref-ser B 2046-Aug 3.000% 71.693 5.231 $25,000 Investor sold
4:24pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.744 3.019 $10,000 Investor bought
4:24pm Colton Calif Jt Uni Sch Dist Ref-ser B 2046-Aug 3.000% 71.693 5.231 $25,000 Inter-dealer
4:24pm Colton Calif Jt Uni Sch Dist Ref-ser B 2046-Aug 3.000% 71.753 5.226 $25,000 Investor bought
4:24pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.744 3.019 $15,000 Investor bought
4:24pm University Ark Univ Rev Ref-various Fac-fayetteville 2037-Nov 5.000% 108.738 3.876 $55,000 Inter-dealer
4:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2035-Sep 5.000% 109.985 3.580 $165,000 Inter-dealer
4:24pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 99.831 14.807 $30,000 Investor sold
4:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2035-Sep 5.000% 109.925 3.588 $165,000 Inter-dealer
4:24pm University Ark Univ Rev Ref-various Fac-fayetteville 2037-Nov 5.000% 108.613 3.891 $55,000 Investor sold
4:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 99.555 5.030 $100,000 Investor sold
4:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 105.845 3.380 $5,000 Investor bought
4:24pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2035-May 4.000% 84.500 N/R $15,000 Investor bought
4:24pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2035-May 4.000% 82.000 N/R $15,000 Investor sold
4:24pm Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A 2036-Jul 5.000% 99.861 17.115 $35,000 Inter-dealer
4:24pm Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A 2036-Jul 5.000% 99.861 17.115 $35,000 Investor sold
4:23pm California St Ref-various Purp 2033-Aug 5.000% 101.903 3.214 $90,000 Investor sold
4:23pm Washington St Ref-motor Vehicle Fuel Tax 2033-Aug 5.000% 113.187 3.142 $30,000 Investor sold
4:23pm University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 104.703 4.333 $10,000 Investor sold
4:23pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 105.274 4.245 $10,000 Investor sold
4:23pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 108.304 3.921 $15,000 Investor sold
4:23pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 105.274 4.245 $25,000 Investor sold
4:23pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 110.638 3.596 $15,000 Investor sold
4:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 110.652 3.703 $15,000 Investor sold
4:23pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.478 3.143 $30,000 Investor sold
4:23pm Massachusetts St Ref-ser B 2034-May 5.000% 111.914 3.265 $15,000 Investor sold
4:23pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 110.464 3.628 $15,000 Investor sold
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 112.134 3.064 $10,000 Investor sold
4:23pm District Columbia Income Tax Rev Ref-secd-ser A 2036-Jun 5.000% 111.526 3.608 $15,000 Investor sold
4:23pm Dallas Tex Ref & Impt-ser A 2042-Feb 5.000% 103.005 4.529 $10,000 Investor sold
4:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.926 3.695 $30,000 Investor sold
4:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 106.989 3.552 $25,000 Investor sold
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 112.134 3.064 $10,000 Investor sold
4:23pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 110.902 3.027 $15,000 Investor sold
4:23pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 113.042 3.213 $20,000 Investor sold
4:23pm Lansing Mich Bldg Auth Ref-taxable 2035-Jun 2.432% 83.087 4.570 $230,000 Inter-dealer
4:23pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.609 3.368 $5,000 Inter-dealer
4:23pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.609 3.368 $5,000 Inter-dealer

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