Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Monroe Wis Sch Dist Ref 2043-Mar 4.000% 95.630 4.360 $25,000 Investor bought
3:08pm Washington St Ref-mvft-ser R-2021d 2039-Jul 4.000% 99.630 4.035 $15,000 Inter-dealer
3:08pm Washington St Ref-mvft-ser R-2021d 2039-Jul 4.000% 99.630 4.035 $15,000 Investor sold
3:08pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2038-Oct 4.000% 98.795 4.120 $100,000 Inter-dealer
3:08pm Washington St Ref-mvft-ser R-2021d 2039-Jul 4.000% 99.630 4.035 $15,000 Inter-dealer
3:08pm Pennsylvania St First Ref-ser A 2030-Aug 5.000% 112.175 2.370 $25,000 Investor bought
3:08pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.767 2.152 $75,000 Investor bought
3:08pm Pennridge Pa Sch Dist Ref-ser A 2027-Aug 5.000% 105.226 2.223 $20,000 Investor bought
3:08pm Pittsburgh Pa Ref-ser A 2027-Sep 5.000% 105.292 2.249 $25,000 Investor bought
3:08pm Southeastern Pa Transn Auth Rev Ref 2026-Mar 5.000% 101.202 2.452 $10,000 Inter-dealer
3:08pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 100.799 2.390 $10,000 Inter-dealer
3:08pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 100.799 2.390 $10,000 Investor bought
3:08pm Southeastern Pa Transn Auth Rev Ref 2026-Mar 5.000% 101.202 2.452 $10,000 Investor bought
3:08pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.767 2.152 $75,000 Investor bought
3:08pm Pennridge Pa Sch Dist Ref-ser A 2027-Aug 5.000% 105.226 2.223 $20,000 Investor bought
3:08pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 104.948 2.196 $10,000 Investor bought
3:08pm Pittsburgh Pa Ref-ser A 2027-Sep 5.000% 105.292 2.249 $25,000 Investor bought
3:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2040-May 5.500% 106.724 4.452 $10,000 Inter-dealer
3:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2040-May 5.500% 106.724 4.452 $10,000 Investor sold
3:07pm Irving Tex Ref & Impt 2040-Sep 5.000% 105.536 4.084 $10,000 Inter-dealer
3:07pm Irving Tex Ref & Impt 2040-Sep 5.000% 105.536 4.084 $10,000 Investor sold
3:07pm Lakeland Fla Energy Sys Rev Ref 2040-Oct 5.000% 106.086 4.105 $10,000 Inter-dealer
3:07pm Otay Calif Wtr Dist Wtr Rev Ref 2034-Sep 2.750% 91.644 3.860 $25,000 Inter-dealer
3:07pm Otay Calif Wtr Dist Wtr Rev Ref 2034-Sep 2.750% 91.644 3.860 $25,000 Investor sold
3:07pm Lakeland Fla Energy Sys Rev Ref 2040-Oct 5.000% 106.086 4.105 $10,000 Investor sold
3:07pm Wisconsin St Ref-ser 1 2030-May 5.000% 111.415 2.388 $140,000 Investor sold
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 113.652 2.610 $10,000 Investor sold
3:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 108.203 2.806 $20,000 Investor sold
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 105.824 4.230 $10,000 Inter-dealer
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 105.824 4.230 $10,000 Investor sold
3:07pm Bridgestone Mun Util Dist Tex Ref 2038-May 3.000% 87.750 4.263 $475,000 Inter-dealer
3:07pm Wayne Charter Cnty Mich Economic Dev Corp First Mtg Rev Ref-rivers Grosse Pointe Proj 2027-Jun 6.000% 96.439 8.244 $35,000 Investor sold
3:07pm South Carolina Jobs-economic Dev Auth Residential Facs Rev Ref-episcopal Home Still Hopes 2038-Apr 5.000% 98.393 5.175 $20,000 Investor sold
3:07pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2030-Oct 5.000% 111.025 2.657 $100,000 Investor sold
3:07pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 110.037 3.518 $220,000 Inter-dealer
3:07pm Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-academy Of Tucson 2050-Jul 5.500% 89.309 6.362 $35,000 Investor sold
3:07pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 100.521 2.663 $175,000 Investor bought
3:07pm California St Ref-various Purp 2027-Mar 5.000% 104.275 2.048 $10,000 Investor sold
3:07pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2028-Dec 4.000% 104.906 2.410 $180,000 Investor sold
3:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.664 2.670 $5,000 Inter-dealer
3:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.664 2.670 $5,000 Investor sold
3:07pm District Columbia Income Tax Rev Ref-secd-ser C 2034-Oct 5.000% 107.591 3.000 $155,000 Investor bought
3:07pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 93.639 7.113 $40,000 Investor sold
3:07pm Braintree Mass Ref 2026-May 5.000% 101.909 2.166 $165,000 Investor sold
3:07pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 97.178 4.249 $35,000 Investor sold
3:07pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 86.191 N/R $45,000 Investor sold
3:07pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pioneer 2030-Jul 7.430% 103.471 6.490 $35,000 Investor sold
3:07pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2040-Nov 5.000% 104.644 3.998 $100,000 Inter-dealer
3:07pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2040-Nov 5.000% 104.699 3.986 $100,000 Inter-dealer
3:07pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2040-Nov 5.000% 106.199 3.674 $100,000 Investor bought

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