Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2032-Jan 5.000% 100.611 3.252 $5,000 Investor bought
1:44pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2030-Aug 5.000% 107.588 2.965 $5,000 Investor sold
1:44pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 97.150 5.222 $10,000 Investor bought
1:44pm Palo Alto Calif Ref-election 2008-ser A 2034-Aug 5.000% 113.250 2.880 $20,000 Investor sold
1:44pm Palo Alto Calif Ref-election 2008-ser A 2034-Aug 5.000% 113.250 2.880 $20,000 Inter-dealer
1:44pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2037-Dec 5.000% 107.006 3.884 $10,000 Investor sold
1:44pm University Wash Univ Revs Ref-gen-ser A 2042-Apr 5.000% 103.545 4.540 $30,000 Inter-dealer
1:44pm University Wash Univ Revs Ref-gen-ser A 2042-Apr 5.000% 103.545 4.540 $30,000 Investor sold
1:44pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2033-Apr 5.000% 113.761 2.966 $135,000 Investor bought
1:44pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2033-Apr 5.000% 113.761 2.966 $135,000 Inter-dealer
1:44pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 101.867 4.613 $20,000 Investor sold
1:44pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 104.970 4.498 $5,000 Investor sold
1:44pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2041-Aug 5.000% 105.089 4.308 $20,000 Investor sold
1:44pm Fargo N D Ref & Impt-ser H 2041-May 5.000% 104.508 4.370 $5,000 Investor sold
1:44pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2036-Nov 5.000% 109.979 3.708 $30,000 Investor sold
1:44pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2036-Nov 5.000% 109.979 3.708 $30,000 Inter-dealer
1:44pm Magnolia Tex Ref 2030-Nov 4.000% 104.883 2.977 $10,000 Investor sold
1:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 109.026 3.103 $15,000 Investor sold
1:44pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2033-Aug 5.000% 102.948 3.447 $30,000 Investor sold
1:44pm Beaumont Calif Uni Sch Dist Ref-ser A 2034-Aug 4.000% 101.841 3.337 $30,000 Investor sold
1:44pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 103.130 3.045 $10,000 Investor sold
1:44pm Dublin Calif Uni Sch Dist Ref 2033-Aug 4.000% 103.540 3.040 $25,000 Investor sold
1:44pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 106.180 3.432 $65,000 Investor sold
1:44pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2032-Jan 5.000% 100.611 3.252 $5,000 Inter-dealer
1:44pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2032-Jan 5.000% 100.611 3.252 $5,000 Inter-dealer
1:44pm Houston Tex Ref-pub Impt 2037-Mar 5.000% 106.540 3.985 $25,000 Investor sold
1:44pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 100.680 3.781 $50,000 Investor sold
1:44pm Seattle Wash Ref & Impt-ltd Tax 2037-May 5.000% 110.020 3.644 $340,000 Investor sold
1:44pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 107.180 3.781 $50,000 Investor bought
1:44pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 102.552 2.804 $5,000 Investor sold
1:44pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 107.080 3.797 $50,000 Inter-dealer
1:44pm Idaho Bd Bk Auth Rev Ref-ser A 2037-Sep 5.000% 108.277 3.215 $35,000 Investor bought
1:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 106.625 4.079 $75,000 Inter-dealer
1:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 106.572 4.086 $75,000 Investor sold
1:44pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 102.777 4.448 $25,000 Inter-dealer
1:44pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 103.830 3.205 $10,000 Investor sold
1:44pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 106.816 4.095 $35,000 Inter-dealer
1:44pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 106.702 4.110 $35,000 Investor sold
1:44pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 108.547 3.877 $10,000 Investor bought
1:44pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 108.487 3.884 $10,000 Investor sold
1:44pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2039-Dec 5.000% 107.307 4.046 $30,000 Investor sold
1:44pm Baltimore Md Ref-cons Pub Impt-ser B 2027-Oct 5.000% 105.514 2.350 $10,000 Investor bought
1:44pm Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2026-Jun 4.000% 101.064 2.600 $5,000 Inter-dealer
1:44pm Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2026-Jun 4.000% 101.064 2.600 $5,000 Investor sold
1:44pm Rockwall Cnty Tex Ref-perm Impt 2027-Feb 5.000% 103.280 2.665 $10,000 Investor sold
1:44pm Fort Myers Fla Util Rev Ref 2037-Oct 5.000% 106.774 4.012 $5,000 Inter-dealer
1:44pm California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2029-Sep 5.000% 110.639 2.222 $5,000 Investor sold
1:44pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.000 5.234 $125,000 Investor sold
1:44pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2035-May 4.000% 101.451 3.714 $10,000 Investor sold
1:44pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2035-May 4.000% 101.511 3.702 $10,000 Investor bought

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