Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2044-Jan 5.000% 110.340 3.703 $60,000 Inter-dealer
3:47pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2031-Oct 5.000% 111.200 2.711 $20,000 Investor bought
3:47pm Massachusetts St Ref-ser B 2030-Jul 5.000% 109.405 2.534 $125,000 Investor bought
3:47pm Massachusetts St Ref-ser A 2030-Sep 5.000% 109.725 2.544 $30,000 Investor bought
3:47pm Massachusetts St Ref-ser A 2032-Mar 5.000% 111.934 2.726 $65,000 Investor bought
3:47pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 2027-Sep 5.000% 102.337 3.003 $25,000 Investor sold
3:47pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 2027-Sep 5.000% 102.337 3.003 $25,000 Inter-dealer
3:47pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 2027-Sep 5.000% 102.402 2.949 $25,000 Investor bought
3:46pm Anchorage Alaska Ref-gen Purp-ser D 2029-Apr 5.000% 105.936 2.770 $185,000 Investor bought
3:46pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2048-Oct 4.000% 98.401 4.110 $25,000 Inter-dealer
3:46pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2048-Oct 4.000% 98.401 4.110 $25,000 Inter-dealer
3:46pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2048-Oct 4.000% 100.615 3.926 $25,000 Investor bought
3:46pm Washington Mo Ctfs Partn Ref 2030-Mar 5.000% 106.000 2.682 $100,000 Investor bought
3:46pm Washington Mo Ctfs Partn Ref 2030-Mar 5.000% 105.955 2.699 $100,000 Investor sold
3:46pm Georgia St Ref-ser C 2029-Jan 4.000% 103.538 2.550 $55,000 Inter-dealer
3:46pm Georgia St Ref-ser C 2029-Jan 4.000% 103.538 2.550 $55,000 Investor sold
3:46pm Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 99.312 4.299 $20,000 Investor bought
3:46pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 106.536 3.077 $55,000 Investor sold
3:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 99.912 7.275 $20,000 Inter-dealer
3:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.012 4.561 $20,000 Investor bought
3:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 99.912 7.275 $20,000 Investor sold
3:46pm Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2041-Aug 4.000% 101.592 3.770 $100,000 Investor bought
3:46pm Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 100.784 3.042 $25,000 Inter-dealer
3:46pm Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 100.784 3.042 $25,000 Investor sold
3:46pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 103.290 2.675 $80,000 Investor bought
3:46pm Williamson Cnty Tex Ref 2033-Feb 4.000% 100.103 3.301 $25,000 Investor sold
3:46pm Williamson Cnty Tex Ref 2033-Feb 4.000% 100.103 3.301 $25,000 Inter-dealer
3:46pm Williamson Cnty Tex Ref 2033-Feb 4.000% 100.103 3.301 $25,000 Investor bought
3:45pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 116.122 2.750 $200,000 Investor bought
3:45pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.400 3.280 $580,000 Investor bought
3:45pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-taxable-ser A 2028-Feb 1.740% 95.060 4.951 $5,000 Inter-dealer
3:45pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-taxable-ser A 2028-Feb 1.740% 95.060 4.951 $5,000 Inter-dealer
3:45pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-taxable-ser A 2028-Feb 1.740% 94.960 5.018 $5,000 Investor sold
3:45pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 57.800 9.731 $25,000 Investor bought
3:45pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 102.186 3.061 $15,000 Investor bought
3:44pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 102.086 3.148 $15,000 Inter-dealer
3:44pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 102.086 3.148 $15,000 Inter-dealer
3:44pm Woburn Mass Ref 2029-Jul 5.000% 107.653 2.403 $85,000 Investor bought
3:44pm Woburn Mass Ref 2029-Jul 5.000% 107.553 2.435 $85,000 Inter-dealer
3:44pm Woburn Mass Ref 2029-Jul 5.000% 107.553 2.435 $85,000 Inter-dealer
3:44pm Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-stanton Cons 2031-Dec 4.000% 98.100 4.395 $25,000 Inter-dealer
3:44pm Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-stanton Cons 2031-Dec 4.000% 98.100 4.395 $25,000 Inter-dealer
3:44pm Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-stanton Cons 2031-Dec 4.000% 99.326 4.139 $25,000 Investor bought
3:44pm Rochester Minn Elec Util Rev Ref-ser A 2037-Dec 5.000% 100.687 3.451 $20,000 Inter-dealer
3:44pm Rochester Minn Elec Util Rev Ref-ser A 2037-Dec 5.000% 100.787 3.229 $20,000 Investor bought
3:44pm Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2035-Feb 3.125% 95.529 3.736 $15,000 Inter-dealer
3:44pm Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2035-Feb 3.125% 95.729 3.708 $15,000 Investor bought
3:44pm Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2035-Feb 3.125% 94.812 3.837 $15,000 Investor sold
3:44pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 77.900 4.748 $75,000 Inter-dealer
3:44pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 77.775 4.760 $75,000 Inter-dealer

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