Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Woodland Pk N J Brd Ed Ref 2030-Apr 4.500% 106.682 3.106 $20,000 Inter-dealer
4:03pm Woodland Pk N J Brd Ed Ref 2030-Apr 4.500% 106.682 3.106 $20,000 Investor bought
4:03pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2032-Jul 5.000% 103.034 3.690 $15,000 Investor sold
4:03pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 106.724 3.850 $200,000 Inter-dealer
4:03pm University Hawaii Rev Ref-med Sch-ser E 2030-Oct 5.000% 102.555 N/R $40,000 Investor sold
4:03pm University Hawaii Rev Ref-med Sch-ser E 2030-Oct 5.000% 102.600 N/R $40,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 106.724 3.850 $200,000 Investor bought
4:03pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2031-Mar 5.000% 111.000 3.015 $10,000 Inter-dealer
4:03pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2031-Mar 5.000% 111.700 2.897 $10,000 Investor bought
4:03pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2027-Dec 5.000% 105.694 2.910 $300,000 Investor bought
4:03pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 109.564 3.078 $65,000 Investor bought
4:03pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 106.687 3.444 $25,000 Inter-dealer
4:03pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 107.597 3.241 $25,000 Investor bought
4:03pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 106.642 3.454 $25,000 Inter-dealer
4:03pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 106.557 3.473 $25,000 Inter-dealer
4:02pm Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 102.284 3.452 $45,000 Inter-dealer
4:02pm Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 102.659 3.202 $45,000 Investor bought
4:02pm Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 102.058 3.603 $45,000 Inter-dealer
4:02pm Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 101.996 3.644 $45,000 Investor sold
4:02pm Norwalk Conn Ref-taxable-ser B 2025-Aug 0.858% 98.110 4.522 $5,000 Inter-dealer
4:02pm Norwalk Conn Ref-taxable-ser B 2025-Aug 0.858% 98.110 4.522 $5,000 Inter-dealer
4:02pm Norwalk Conn Ref-taxable-ser B 2025-Aug 0.858% 98.210 4.324 $5,000 Investor bought
4:02pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2027-Dec 5.000% 105.553 2.960 $300,000 Inter-dealer
4:02pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 95.661 4.520 $50,000 Inter-dealer
4:02pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 95.536 4.528 $50,000 Inter-dealer
4:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.260 3.469 $500,000 Inter-dealer
4:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.260 3.469 $500,000 Investor bought
4:02pm Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 99.900 4.007 $100,000 Inter-dealer
4:02pm Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 99.900 4.007 $100,000 Inter-dealer
4:02pm Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 100.000 4.000 $100,000 Investor bought
4:02pm Washington St Ref-various Purp-ser R-d 2026-Aug 5.000% 102.960 3.003 $60,000 Investor bought
4:02pm California St Ref-various Purp 2028-Aug 5.000% 106.959 2.910 $10,000 Inter-dealer
4:02pm California St Ref-various Purp 2028-Aug 5.000% 107.103 2.868 $100,000 Inter-dealer
4:02pm California St Ref-various Purp 2028-Aug 5.000% 107.120 2.863 $90,000 Inter-dealer
4:02pm California St Ref-various Purp 2028-Aug 5.000% 108.103 2.582 $100,000 Investor bought
4:02pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2031-Mar 5.000% 110.229 3.146 $10,000 Inter-dealer
4:02pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2031-Mar 5.000% 110.004 3.185 $10,000 Investor sold
4:01pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2028-Aug 5.000% 107.733 2.710 $20,000 Investor bought
4:01pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2028-Aug 5.000% 107.633 2.739 $20,000 Investor sold
4:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 108.592 2.851 $25,000 Inter-dealer
4:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 108.592 2.851 $25,000 Investor bought
4:01pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 111.865 2.941 $45,000 Inter-dealer
4:01pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 112.115 2.900 $45,000 Investor bought
4:01pm Suffolk Cnty N Y Ref-ser B 2028-Oct 5.000% 107.570 2.827 $15,000 Investor bought
4:01pm Suffolk Cnty N Y Ref-ser B 2028-Oct 5.000% 107.570 2.827 $35,000 Investor bought
4:01pm Suffolk Cnty N Y Ref-ser B 2028-Oct 5.000% 107.570 2.827 $50,000 Inter-dealer
4:01pm Suffolk Cnty N Y Ref-ser B 2028-Oct 5.000% 107.570 2.827 $50,000 Inter-dealer
4:01pm Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 105.023 2.857 $20,000 Investor bought
4:01pm Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 106.268 2.768 $20,000 Investor bought
4:01pm Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.298 2.780 $15,000 Investor bought

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