Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm California St Ref-various Purp 2028-Oct 5.000% 105.636 2.448 $50,000 Investor sold
1:09pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 100.716 3.021 $70,000 Inter-dealer
1:09pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 100.816 2.751 $70,000 Inter-dealer
1:09pm Fort Worth Tex Ref-gen Purp 2032-Mar 5.000% 111.016 2.890 $615,000 Investor sold
1:09pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 100.916 2.482 $70,000 Investor bought
1:09pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 102.791 2.360 $2,800,000+ Investor sold
1:09pm Lago Vista Tex Spl Assmt Rev Ref-tessera Lake Travis Pub 2047-Sep 5.000% 100.000 4.994 $35,000 Investor bought
1:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 107.609 4.298 $50,000 Inter-dealer
1:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 108.609 4.179 $50,000 Investor bought
1:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 107.609 4.298 $50,000 Inter-dealer
1:08pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 99.707 4.025 $20,000 Inter-dealer
1:08pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 99.707 4.025 $20,000 Inter-dealer
1:08pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 101.634 3.661 $20,000 Investor bought
1:08pm Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2028-Sep 1.000% 93.390 4.171 $10,000 Inter-dealer
1:08pm Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2028-Sep 1.000% 93.490 4.121 $10,000 Investor bought
1:08pm Harford Cnty Md Ref-ser B 2029-Sep 5.000% 107.475 2.580 $10,000 Investor bought
1:08pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2029-Jul 5.000% 106.209 2.850 $100,000 Investor bought
1:08pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 104.099 2.778 $330,000 Inter-dealer
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 100.830 3.409 $275,000 Inter-dealer
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 100.830 3.409 $275,000 Investor sold
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.082 3.755 $55,000 Investor bought
1:08pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2028-Aug 5.000% 100.139 3.760 $5,000 Inter-dealer
1:08pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2028-Aug 5.000% 100.139 3.760 $5,000 Investor sold
1:08pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 105.326 3.146 $10,000 Inter-dealer
1:08pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 105.076 3.231 $10,000 Investor sold
1:08pm Ossining N Y Un Free Sch Dist Ref 2027-Aug 5.000% 102.949 2.400 $10,000 Inter-dealer
1:08pm Ossining N Y Un Free Sch Dist Ref 2027-Aug 5.000% 102.949 2.400 $10,000 Investor bought
1:08pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2029-Jul 5.000% 106.209 2.850 $100,000 Inter-dealer
1:08pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2030-Apr 5.000% 108.075 2.739 $5,000 Investor sold
1:08pm Washington St Univ Revs Ref-gen 2033-Apr 5.000% 112.280 N/R $55,000 Inter-dealer
1:08pm Washington St Univ Revs Ref-gen 2033-Apr 5.000% 112.280 N/R $55,000 Investor bought
1:08pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 111.920 2.911 $10,000 Investor bought
1:08pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 111.670 2.952 $10,000 Investor sold
1:08pm District Columbia Ref 2035-Jun 5.000% 101.733 3.138 $200,000 Inter-dealer
1:08pm District Columbia Ref 2035-Jun 5.000% 101.673 3.201 $200,000 Investor sold
1:08pm Ontario Calif Pub Fing Auth Lease Rev Ref 2037-Nov 3.375% 96.407 3.766 $30,000 Inter-dealer
1:08pm Ontario Calif Pub Fing Auth Lease Rev Ref 2037-Nov 3.375% 96.557 3.749 $30,000 Investor bought
1:08pm Ontario Calif Pub Fing Auth Lease Rev Ref 2037-Nov 3.375% 95.016 3.922 $30,000 Investor sold
1:08pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2039-Aug 3.000% 89.206 4.070 $25,000 Investor bought
1:08pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 112.416 3.427 $1,000,000+ Investor sold
1:08pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 113.565 3.316 $250,000 Inter-dealer
1:08pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 113.505 3.323 $250,000 Investor sold
1:08pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.988 3.213 $10,000 Investor sold
1:08pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.505 4.380 $200,000 Inter-dealer
1:08pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 106.142 3.087 $15,000 Investor sold
1:08pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 97.505 4.306 $100,000 Investor bought
1:08pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2033-Jan 5.000% 102.440 3.356 $15,000 Investor sold
1:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 103.529 2.434 $15,000 Inter-dealer
1:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 103.529 2.434 $15,000 Investor bought
1:08pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2030-Sep 5.000% 103.510 2.871 $250,000 Investor bought

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