Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm University Wash Univ Revs Ref-ser B 2032-Jul 5.000% 110.911 3.274 $70,000 Inter-dealer
1:25pm University Wash Univ Revs Ref-ser B 2032-Jul 5.000% 110.911 3.274 $70,000 Inter-dealer
1:25pm University Wash Univ Revs Ref-ser B 2032-Jul 5.000% 110.811 3.289 $70,000 Investor sold
1:25pm University Wash Univ Revs Ref-ser B 2032-Jul 5.000% 110.811 3.289 $70,000 Investor sold
1:25pm Hamden Conn Ref-taxable-ser B 2029-Aug 4.081% 96.790 4.923 $10,000 Inter-dealer
1:25pm Hamden Conn Ref-taxable-ser B 2029-Aug 4.081% 96.690 4.949 $10,000 Investor sold
1:25pm Hamden Conn Ref-taxable-ser B 2029-Aug 4.081% 96.865 4.903 $10,000 Investor bought
1:25pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2029-Aug 5.000% 107.402 3.117 $50,000 Inter-dealer
1:25pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2029-Aug 5.000% 107.402 3.117 $50,000 Inter-dealer
1:25pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2029-Aug 5.000% 107.402 3.117 $50,000 Inter-dealer
1:25pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2029-Aug 5.000% 107.402 3.117 $50,000 Inter-dealer
1:25pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 103.980 4.314 $25,000 Inter-dealer
1:25pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2029-Aug 5.000% 107.402 3.117 $50,000 Inter-dealer
1:25pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2029-Aug 5.000% 107.402 3.117 $50,000 Investor bought
1:25pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 98.873 4.126 $20,000 Inter-dealer
1:25pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 98.873 4.126 $20,000 Inter-dealer
1:25pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 98.798 4.134 $20,000 Investor sold
1:25pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 98.798 4.134 $20,000 Investor sold
1:25pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 98.933 4.119 $20,000 Inter-dealer
1:25pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 98.933 4.119 $20,000 Inter-dealer
1:25pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 103.980 4.314 $25,000 Investor bought
1:25pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2027-Dec 5.000% 100.000 4.897 $55,000 Investor sold
1:25pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 103.577 2.807 $825,000 Investor sold
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2030-Aug 4.000% 101.249 3.411 $25,000 Inter-dealer
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2030-Aug 4.000% 101.249 3.411 $25,000 Inter-dealer
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2030-Aug 4.000% 101.349 3.364 $25,000 Investor bought
1:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 104.646 3.255 $1,500,000+ Investor bought
1:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 104.640 3.258 $1,500,000+ Investor sold
1:25pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 97.450 4.256 $15,000 Inter-dealer
1:25pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 97.350 4.267 $15,000 Investor sold
1:25pm California St Ref 2032-Aug 5.250% 112.374 3.310 $1,500,000+ Inter-dealer
1:25pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 96.300 4.844 $100,000 Inter-dealer
1:25pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 96.240 4.848 $100,000 Inter-dealer
1:25pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 103.726 3.250 $250,000 Inter-dealer
1:25pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 103.726 3.250 $250,000 Investor bought
1:25pm Beaver Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-firstenergy-ser B-rmkt 2047-Oct 3.750% 80.943 5.200 $1,060,000+ Investor bought
1:25pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2025-Jun 5.000% 100.030 4.606 $20,000 Inter-dealer
1:25pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2025-Jun 5.000% 100.030 4.606 $20,000 Inter-dealer
1:25pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2025-Jun 5.000% 99.930 5.592 $20,000 Investor sold
1:25pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2025-Jun 5.000% 99.930 5.592 $20,000 Investor sold
1:25pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 100.027 4.389 $30,000 Investor bought
1:25pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 99.960 5.077 $30,000 Investor sold
1:25pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 101.758 3.796 $20,000 Inter-dealer
1:25pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 101.658 3.863 $20,000 Investor sold
1:25pm Wooster Ohio Ref & Impt-various Purp 2035-Dec 2.000% 75.628 4.998 $30,000 Investor sold
1:25pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2029-Aug 3.500% 98.214 3.962 $10,000 Investor sold
1:25pm Granbury Tex Ref 2032-Aug 4.000% 96.640 4.547 $5,000 Inter-dealer
1:25pm Val Verde Calif Uni Sch Dist Ref-taxable 2029-Aug 2.111% 91.100 4.442 $5,000 Inter-dealer
1:25pm Val Verde Calif Uni Sch Dist Ref-taxable 2029-Aug 2.111% 91.100 4.442 $5,000 Inter-dealer
1:25pm Val Verde Calif Uni Sch Dist Ref-taxable 2029-Aug 2.111% 91.200 4.415 $5,000 Investor bought

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