Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Massachusetts St Ref-ser B 2033-Jul 5.000% 109.938 2.546 $710,000 Inter-dealer
1:57pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 103.769 2.509 $690,000 Investor sold
1:57pm Massachusetts St Ref-ser B 2033-Jul 5.000% 109.938 2.546 $710,000 Investor sold
1:56pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 105.325 4.261 $5,000 Investor bought
1:56pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 103.260 4.542 $5,000 Inter-dealer
1:56pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 103.260 4.542 $5,000 Inter-dealer
1:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 115.364 2.501 $595,000 Investor sold
1:56pm Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2029-Jul 4.000% 100.341 2.973 $15,000 Inter-dealer
1:56pm Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2029-Jul 4.000% 100.341 2.973 $15,000 Investor bought
1:56pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.468 2.170 $175,000 Investor bought
1:56pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 86.280 3.868 $30,000 Inter-dealer
1:56pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 86.380 3.854 $30,000 Investor bought
1:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Mar 5.000% 102.321 2.560 $15,000 Investor sold
1:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Mar 5.000% 102.386 2.493 $15,000 Inter-dealer
1:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 112.964 2.842 $30,000 Investor bought
1:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 112.814 2.865 $30,000 Investor sold
1:56pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2045-Nov 5.000% 108.277 4.000 $50,000 Investor bought
1:56pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2036-Dec 5.000% 116.932 2.980 $50,000 Investor bought
1:56pm Elk Grove Calif Fin Auth Spl Tax Rev Ref 2035-Sep 5.000% 121.670 2.425 $100,000 Investor bought
1:56pm Elk Grove Calif Fin Auth Spl Tax Rev Ref 2035-Sep 5.000% 121.670 2.425 $20,000 Investor bought
1:56pm Elk Grove Calif Fin Auth Spl Tax Rev Ref 2035-Sep 5.000% 121.670 2.425 $120,000 Inter-dealer
1:56pm Elk Grove Calif Fin Auth Spl Tax Rev Ref 2035-Sep 5.000% 121.670 2.425 $120,000 Inter-dealer
1:56pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.401 2.430 $20,000 Investor bought
1:56pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 97.984 4.154 $25,000 Investor bought
1:56pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 96.501 4.270 $25,000 Inter-dealer
1:56pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.401 2.430 $20,000 Inter-dealer
1:56pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 96.251 4.290 $25,000 Inter-dealer
1:56pm Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2031-Jul 5.000% 111.445 2.670 $410,000 Investor bought
1:56pm San Gorgonio Mem Healthcare Dist Calif Ref 2026-Aug 5.500% 100.000 5.375 $100,000 Investor sold
1:56pm Johnson Cnty Kans Ref-internal Impt-ser A 2032-Sep 2.000% 91.647 3.452 $30,000 Inter-dealer
1:56pm Johnson Cnty Kans Ref-internal Impt-ser A 2032-Sep 2.000% 91.497 3.479 $30,000 Investor sold
1:56pm Johnson Cnty Kans Ref-internal Impt-ser A 2032-Sep 2.000% 91.747 3.433 $30,000 Investor bought
1:55pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2028-Sep 5.000% 101.039 2.754 $20,000 Investor sold
1:55pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2028-Sep 5.000% 101.139 2.541 $20,000 Investor bought
1:55pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 112.747 2.729 $10,000 Inter-dealer
1:55pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 112.597 2.754 $10,000 Investor sold
1:55pm Tablerock Met Dist Colo Ref 2036-Dec 3.125% 98.190 3.327 $25,000 Inter-dealer
1:55pm Tablerock Met Dist Colo Ref 2036-Dec 3.125% 98.190 3.327 $25,000 Inter-dealer
1:55pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 108.061 2.706 $20,000 Inter-dealer
1:55pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2031-Mar 4.000% 103.655 2.710 $10,000 Inter-dealer
1:55pm Kansas City Mo Wtr Rev Ref-ser A 2033-Dec 5.000% 111.660 2.780 $10,000 Inter-dealer
1:55pm Seattle Wash Wtr Sys Rev Ref & Impt 2040-May 5.000% 112.582 3.387 $10,000 Investor bought
1:55pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 109.759 2.588 $75,000 Inter-dealer
1:55pm Seattle Wash Wtr Sys Rev Ref & Impt 2040-May 5.000% 112.212 3.431 $10,000 Investor sold
1:55pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 109.629 2.618 $75,000 Investor sold
1:55pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2031-Mar 4.000% 103.505 2.762 $10,000 Investor sold
1:55pm Kansas City Mo Wtr Rev Ref-ser A 2033-Dec 5.000% 111.510 2.807 $10,000 Investor sold
1:55pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 107.950 2.736 $20,000 Investor sold
1:55pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 105.078 2.860 $10,000 Inter-dealer
1:55pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 104.928 2.893 $10,000 Investor sold

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