Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Palm Bay Fla Spl Oblig Ref-taxable 2040-Oct 3.476% 76.371 6.000 $10,000 Investor sold
3:51pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 74.094 6.100 $25,000 Investor sold
3:51pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2032-Apr 5.000% 100.942 4.700 $10,000 Investor sold
3:51pm Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts 2040-Oct 5.000% 103.972 4.500 $230,000 Investor sold
3:51pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 103.854 4.369 $20,000 Investor sold
3:51pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 91.958 4.500 $35,000 Investor bought
3:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2049-May 5.000% 100.360 4.952 $90,000 Investor bought
3:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 106.416 3.739 $40,000 Investor sold
3:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.504 3.350 $100,000 Inter-dealer
3:51pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 104.134 4.126 $35,000 Investor sold
3:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.504 3.350 $100,000 Investor bought
3:51pm Wake Cnty N C Ltd Oblig Ref-ser A 2026-Dec 5.000% 100.145 3.681 $70,000 Investor bought
3:51pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 107.904 3.910 $75,000 Investor sold
3:51pm Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 106.032 4.066 $20,000 Investor sold
3:51pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2034-Oct 5.000% 106.282 4.067 $20,000 Investor sold
3:51pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 100.309 4.930 $35,000 Investor sold
3:51pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2032-Jan 5.000% 103.830 4.177 $40,000 Investor sold
3:51pm Norfolk Va Ref-cap Impt-ser A 2038-Sep 5.000% 103.045 4.404 $25,000 Investor sold
3:51pm Utah Tran Auth Sales Tax Rev Ref 2031-Dec 5.000% 106.472 3.612 $20,000 Investor sold
3:51pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 104.385 4.285 $20,000 Investor sold
3:51pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2031-Jun 5.000% 105.198 3.762 $95,000 Investor sold
3:51pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2031-Jun 5.000% 105.238 3.753 $95,000 Inter-dealer
3:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2037-May 5.000% 104.812 4.379 $15,000 Investor sold
3:51pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 107.480 3.766 $150,000 Investor sold
3:51pm Honolulu Hawaii City & Cnty Ref-ser D 2034-Jul 5.000% 108.000 3.791 $50,000 Investor sold
3:51pm Bedford Cnty Tenn Ref 2034-Apr 3.000% 91.232 4.392 $25,000 Investor bought
3:51pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2035-Apr 5.000% 103.185 4.542 $15,000 Investor sold
3:51pm Bedford Cnty Tenn Ref 2034-Apr 3.000% 89.884 4.620 $25,000 Inter-dealer
3:51pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2030-Oct 5.000% 104.390 3.792 $10,000 Investor sold
3:50pm California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2037-Jun 5.000% 99.510 5.059 $20,000 Inter-dealer
3:50pm California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2037-Jun 5.000% 99.610 5.047 $20,000 Investor bought
3:50pm Grafton Cnty N H Ref 2030-Jul 5.000% 103.610 3.940 $15,000 Investor bought
3:50pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 102.882 3.458 $70,000 Inter-dealer
3:50pm Broward Cnty Fla Sch Dist Ref-sch 2032-Jul 5.000% 105.913 3.834 $5,000 Inter-dealer
3:50pm Broward Cnty Fla Sch Dist Ref-sch 2032-Jul 5.000% 106.413 3.739 $5,000 Inter-dealer
3:50pm Washington St Ref-motor Vehicle Fuel Tax 2039-Jun 5.000% 103.350 3.995 $25,000 Investor bought
3:50pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 108.263 3.600 $2,375,000+ Investor bought
3:50pm San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 100.742 4.020 $120,000 Inter-dealer
3:50pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 100.410 5.190 $50,000 Investor bought
3:50pm Washington St Ref-motor Vehicle Fuel Tax 2039-Jun 5.000% 101.823 4.447 $25,000 Inter-dealer
3:50pm Washington St Ref-motor Vehicle Fuel Tax 2039-Jun 5.000% 101.623 4.507 $25,000 Inter-dealer
3:50pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 100.285 5.208 $50,000 Inter-dealer
3:50pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 100.410 5.190 $50,000 Inter-dealer
3:50pm Broward Cnty Fla Sch Dist Ref-sch 2032-Jul 5.000% 106.249 3.770 $10,000 Inter-dealer
3:50pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2037-Nov 5.000% 103.200 4.494 $360,000 Investor bought
3:50pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2027-Oct 5.000% 100.043 4.311 $45,000 Investor bought
3:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 100.210 5.219 $535,000 Inter-dealer
3:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 100.210 5.219 $535,000 Inter-dealer
3:50pm University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 101.159 4.708 $100,000 Investor bought
3:50pm Pomona Calif Uni Sch Dist Ref 2038-Aug 5.000% 105.629 4.145 $20,000 Investor sold

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