Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 105.094 4.350 $25,000 Inter-dealer
3:03pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 106.594 4.166 $25,000 Investor bought
3:03pm Roanoke Va Ref-pub Impt 2034-Apr 3.000% 95.088 3.750 $65,000 Investor bought
3:03pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.995 5.000 $15,000 Investor bought
3:03pm California St Ref-various Purp 2046-Aug 5.000% 106.011 4.250 $500,000 Inter-dealer
3:03pm California St Ref-various Purp 2046-Aug 5.000% 106.011 4.250 $500,000 Investor bought
3:03pm Tualatin Hills Ore Pk & Rec Dist Ref 2027-Jun 3.000% 99.690 3.418 $15,000 Inter-dealer
3:03pm Tualatin Hills Ore Pk & Rec Dist Ref 2027-Jun 3.000% 99.790 3.282 $15,000 Investor bought
3:02pm California St Ref-various Purp 2027-Aug 5.000% 102.245 2.490 $430,000 Inter-dealer
3:02pm California St Ref-various Purp 2027-Aug 5.000% 102.245 2.490 $430,000 Investor bought
3:02pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 94.649 3.807 $10,000 Inter-dealer
3:02pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 95.649 3.652 $10,000 Investor bought
3:02pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2036-Oct 4.000% 99.993 4.017 $200,000 Investor bought
3:02pm California St Ref-various Purp 2046-Aug 4.250% 98.150 4.390 $250,000 Investor bought
3:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2051-Oct 5.000% 100.226 3.203 $320,000 Investor bought
3:02pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 105.417 2.990 $15,000 Investor bought
3:02pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2038-Feb 5.000% 100.538 3.790 $10,000 Inter-dealer
3:02pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2038-Feb 5.000% 100.538 3.790 $10,000 Investor bought
3:02pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2032-Aug 3.000% 98.133 3.350 $50,000 Investor bought
3:02pm District Columbia Rev Ref-taxable-natl Pub Radio Inc 2047-Apr 3.532% 66.668 6.489 $10,000 Inter-dealer
3:02pm District Columbia Rev Ref-taxable-natl Pub Radio Inc 2047-Apr 3.532% 66.578 6.499 $10,000 Investor sold
3:01pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 106.854 2.750 $25,000 Investor bought
3:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 87.764 4.911 $20,000 Inter-dealer
3:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 87.764 4.911 $20,000 Inter-dealer
3:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 89.764 4.751 $20,000 Investor bought
3:01pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 111.452 3.304 $5,000 Inter-dealer
3:01pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 111.252 3.332 $5,000 Investor sold
3:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 108.500 2.652 $10,000 Investor sold
3:01pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 109.127 2.789 $10,000 Investor sold
3:01pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2036-Jun 5.000% 107.887 3.474 $5,000 Investor sold
3:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2029-Apr 5.000% 106.197 2.507 $5,000 Investor sold
3:01pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 110.920 3.261 $5,000 Investor sold
3:01pm Pearland Tex Ref-perm Impt 2056-Mar 4.750% 97.065 4.940 $25,000 Investor bought
3:01pm Pearland Tex Ref-perm Impt 2056-Mar 4.750% 97.065 4.940 $25,000 Inter-dealer
3:01pm Pleasant View Calif Sch Dist Ctfs Partn Ref 2033-Dec 2.125% 86.907 4.241 $10,000 Inter-dealer
3:01pm Pleasant View Calif Sch Dist Ctfs Partn Ref 2033-Dec 2.125% 86.907 4.241 $10,000 Inter-dealer
3:01pm Pleasant View Calif Sch Dist Ctfs Partn Ref 2033-Dec 2.125% 87.007 4.224 $10,000 Investor bought
3:01pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2034-Aug 4.000% 100.333 3.625 $10,000 Inter-dealer
3:01pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2034-Aug 4.000% 100.263 3.703 $10,000 Investor sold
3:01pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2034-Aug 4.000% 100.583 3.346 $10,000 Inter-dealer
3:01pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2034-Aug 4.000% 100.583 3.346 $10,000 Investor bought
3:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Jun 5.000% 112.469 3.480 $35,000 Investor sold
3:01pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 111.300 3.650 $155,000 Investor sold
3:01pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2053-Apr 4.125% 93.440 4.553 $15,000 Investor bought
3:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2031-Jun 5.000% 109.141 2.924 $60,000 Investor bought
3:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2031-Jun 5.000% 109.141 2.924 $60,000 Inter-dealer
3:00pm Pennsylvania St First Ref-ser A 2031-Aug 5.000% 109.410 2.945 $45,000 Investor bought
3:00pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 100.080 3.954 $10,000 Investor sold
3:00pm Rapid City S D Wtr Rev Ref 2026-Nov 5.000% 100.270 3.316 $100,000 Investor sold
3:00pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2051-Jul 3.000% 66.348 5.501 $20,000 Investor sold

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