Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Massachusetts St Ref-ser B 2029-Jul 5.000% 109.303 2.134 $10,000 Investor sold
1:41pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2031-Aug 5.000% 100.800 3.390 $5,000 Investor sold
1:41pm West Orange Cove Tex Cons Indpt Sch Dist Ref 2027-Feb 5.000% 102.366 2.601 $45,000 Inter-dealer
1:41pm West Orange Cove Tex Cons Indpt Sch Dist Ref 2027-Feb 5.000% 102.466 2.501 $45,000 Inter-dealer
1:41pm Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.402 2.431 $65,000 Inter-dealer
1:41pm Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.502 2.398 $65,000 Investor bought
1:41pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 5.000% 106.587 2.098 $50,000 Investor bought
1:41pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 5.000% 106.487 2.140 $50,000 Inter-dealer
1:41pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 103.275 2.641 $40,000 Investor bought
1:41pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 103.275 2.641 $40,000 Inter-dealer
1:41pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 103.275 2.641 $40,000 Inter-dealer
1:41pm Worcester Mass Ref 2028-Feb 5.000% 105.656 2.105 $10,000 Investor sold
1:40pm Massachusetts St Ref-ser C 2030-May 5.000% 111.546 2.122 $10,000 Investor sold
1:40pm Massachusetts St Ref-ser A 2031-Oct 5.000% 114.556 2.235 $5,000 Investor sold
1:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 108.216 2.050 $10,000 Investor bought
1:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 108.129 2.080 $10,000 Investor sold
1:40pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.824 2.213 $10,000 Investor bought
1:40pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2027-Apr 5.000% 103.114 2.200 $5,000 Investor bought
1:40pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 120.302 1.939 $5,000 Inter-dealer
1:40pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 105.620 N/R $5,000 Investor sold
1:40pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 101.254 2.280 $30,000 Investor bought
1:40pm Massachusetts St Ref-ser B-ambac Tcrs-bny 2028-Aug 5.250% 107.360 2.169 $35,000 Investor sold
1:40pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2027-Apr 5.000% 103.014 2.288 $5,000 Inter-dealer
1:40pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.724 2.543 $10,000 Inter-dealer
1:40pm Massachusetts St Ref-ser A 2033-Jul 5.000% 118.050 2.325 $40,000 Investor sold
1:40pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 120.302 1.939 $5,000 Investor sold
1:40pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.724 2.543 $10,000 Investor sold
1:40pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2027-Apr 5.000% 103.014 2.288 $5,000 Investor sold
1:40pm Massachusetts St Ref-ser B 2042-Nov 5.000% 111.523 3.381 $30,000 Inter-dealer
1:40pm Massachusetts St Ref-ser B 2042-Nov 5.000% 111.463 3.389 $30,000 Investor sold
1:40pm Massachusetts St College Bldg Auth Rev Ref-ser D 2028-May 5.000% 106.046 2.189 $15,000 Investor sold
1:40pm Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 105.283 2.532 $10,000 Investor sold
1:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 102.271 2.384 $20,000 Investor sold
1:40pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 113.473 2.022 $10,000 Investor sold
1:40pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2027-Dec 5.000% 105.362 1.952 $20,000 Investor sold
1:40pm Massachusetts St Ref-ser B 2044-May 5.000% 108.212 3.692 $15,000 Investor sold
1:40pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2035-Aug 5.000% 101.207 2.381 $15,000 Investor bought
1:40pm Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 2028-Oct 5.000% 107.542 2.043 $15,000 Investor sold
1:40pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 101.154 2.494 $30,000 Inter-dealer
1:40pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 101.154 2.494 $30,000 Investor sold
1:40pm San Jose Calif Ref-librs-pks-pub Safety Projs 2034-Sep 5.000% 108.256 2.187 $30,000 Investor sold
1:40pm East Moriches N Y Un Free Sch Dist Ref 2031-Jul 3.250% 99.508 3.350 $15,000 Investor bought
1:40pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2033-Oct 3.125% 99.158 3.250 $15,000 Investor bought
1:40pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2038-Jun 5.000% 101.620 2.931 $5,000 Investor sold
1:40pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 102.060 2.381 $10,000 Investor sold
1:40pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2035-Aug 5.000% 101.107 2.595 $15,000 Inter-dealer
1:40pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 118.720 2.641 $15,000 Investor sold
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2032-May 5.000% 109.300 1.999 $20,000 Investor sold
1:40pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2035-Aug 5.000% 101.107 2.595 $15,000 Investor sold
1:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 110.840 3.707 $85,000 Investor sold

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