Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 104.070 4.364 $5,000 Inter-dealer
4:49pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 91.604 4.994 $5,000 Investor bought
4:49pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2027-Aug 5.000% 100.520 4.333 $5,000 Inter-dealer
4:49pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2027-Aug 5.000% 100.520 4.333 $5,000 Inter-dealer
4:49pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2027-Aug 5.000% 100.320 4.585 $5,000 Investor sold
4:49pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 83.458 5.737 $25,000 Inter-dealer
4:49pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 83.458 5.737 $25,000 Inter-dealer
4:49pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 83.149 5.773 $25,000 Investor sold
4:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2035-Feb 5.000% 105.125 4.260 $20,000 Investor bought
4:49pm Clovis Calif Uni Sch Dist Ref 2031-Aug 5.000% 106.812 N/R $35,000 Inter-dealer
4:49pm Utah Tran Auth Sales Tax Rev Ref-sub 2026-Dec 5.000% 99.917 5.372 $20,000 Investor sold
4:49pm Utah Tran Auth Sales Tax Rev Ref-sub 2026-Dec 5.000% 100.077 4.505 $20,000 Investor bought
4:49pm Clovis Calif Uni Sch Dist Ref 2031-Aug 5.000% 106.821 N/R $35,000 Investor bought
4:49pm North Royalton Ohio City Sch Dist Ref-sch Impt 2032-Dec 5.000% 105.953 3.900 $55,000 Inter-dealer
4:49pm North Royalton Ohio City Sch Dist Ref-sch Impt 2032-Dec 5.000% 105.965 3.898 $55,000 Investor bought
4:49pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 90.677 4.799 $10,000 Investor bought
4:49pm California St Ref-various Purp 2042-Apr 5.000% 101.394 4.708 $30,000 Inter-dealer
4:49pm California St Ref-various Purp 2042-Apr 5.000% 101.494 4.687 $30,000 Investor bought
4:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 99.939 5.503 $50,000 Investor sold
4:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.053 4.380 $50,000 Investor bought
4:48pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 104.126 4.391 $75,000 Inter-dealer
4:48pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 104.181 4.383 $75,000 Investor bought
4:48pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2036-Oct 5.000% 100.965 4.835 $50,000 Investor bought
4:48pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2036-Oct 5.000% 100.920 4.843 $50,000 Inter-dealer
4:48pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2036-Jun 5.000% 100.360 4.889 $50,000 Inter-dealer
4:48pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2036-Jun 5.000% 100.405 4.875 $50,000 Investor bought
4:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-bam-tcrs 2036-Nov 4.000% 97.559 4.300 $50,000 Investor bought
4:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 106.600 4.092 $180,000 Inter-dealer
4:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 106.600 4.092 $180,000 Investor bought
4:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 106.330 3.833 $10,000 Investor bought
4:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 106.330 3.833 $10,000 Inter-dealer
4:48pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 100.000 4.998 $55,000 Investor bought
4:48pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 101.842 N/R $15,000 Inter-dealer
4:48pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 101.844 N/R $15,000 Investor bought
4:48pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2028-Jan 5.000% 101.766 3.513 $45,000 Inter-dealer
4:48pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2028-Jan 5.000% 101.768 3.512 $45,000 Investor bought
4:48pm Fairfax Cnty Va Swr Rev Ref-ser B 2037-Jul 5.000% 105.880 4.257 $480,000 Investor sold
4:47pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn-ser A-1 2037-Feb 5.000% 104.081 4.404 $10,000 Investor bought
4:47pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Jul 5.000% 104.376 4.133 $250,000 Investor bought
4:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 104.000 4.409 $15,000 Investor bought
4:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 104.095 4.472 $25,000 Investor bought
4:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 99.481 5.051 $250,000 Investor bought
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 101.882 4.730 $30,000 Investor bought
4:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 103.914 4.488 $65,000 Inter-dealer
4:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 103.852 4.496 $65,000 Investor sold
4:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 103.877 4.088 $50,000 Investor sold
4:47pm Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2038-Sep 5.000% 103.512 4.555 $115,000 Inter-dealer
4:47pm King Cnty Wash Swr Rev Ref-ser B 2037-Jul 5.000% 103.941 4.392 $15,000 Investor bought
4:47pm Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2038-Sep 5.000% 103.472 4.559 $115,000 Investor sold
4:47pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 103.098 4.344 $100,000 Investor sold

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