Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Santa Rosa Calif Wastewater Rev Ref-ser A 2028-Sep 5.000% 101.680 2.124 $15,000 Investor bought
4:25pm Las Lomitas Calif Elem Sch Dist Ref 2039-Jul 5.000% 118.382 2.767 $325,000 Investor sold
4:25pm Las Lomitas Calif Elem Sch Dist Ref 2039-Jul 5.000% 118.442 2.760 $325,000 Investor bought
4:25pm Lakeshore Mich Pub Schs Berrien Cnty Ref 2036-May 5.000% 114.709 2.750 $150,000 Investor bought
4:25pm Lakeshore Mich Pub Schs Berrien Cnty Ref 2036-May 5.000% 114.143 2.830 $150,000 Investor sold
4:25pm Michigan St Ref-grant Antic 2026-Mar 5.000% 100.080 4.304 $45,000 Investor sold
4:25pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2029-May 5.000% 108.085 2.350 $650,000 Investor bought
4:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 103.736 2.545 $55,000 Inter-dealer
4:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 103.781 2.528 $55,000 Investor bought
4:24pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 100.411 3.854 $20,000 Inter-dealer
4:24pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 100.411 3.854 $20,000 Investor sold
4:24pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2039-Jul 4.000% 102.562 3.371 $25,000 Investor bought
4:24pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2039-Jul 4.000% 102.562 3.371 $25,000 Inter-dealer
4:24pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2039-Jul 4.000% 102.562 3.371 $25,000 Investor sold
4:24pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2037-Jun 4.000% 105.236 2.933 $20,000 Inter-dealer
4:24pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2037-Jun 4.000% 105.236 2.933 $20,000 Investor bought
4:24pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2037-Jun 4.000% 105.236 2.933 $20,000 Inter-dealer
4:24pm Michigan St Ref-grant Antic 2026-Mar 5.000% 100.080 4.304 $45,000 Inter-dealer
4:24pm Michigan St Ref-grant Antic 2026-Mar 5.000% 100.180 3.549 $45,000 Inter-dealer
4:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 113.933 2.547 $30,000 Investor bought
4:23pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.679 2.782 $10,000 Inter-dealer
4:23pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.579 2.795 $10,000 Investor sold
4:23pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2049-Sep 4.000% 94.130 4.402 $10,000 Inter-dealer
4:23pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2049-Sep 4.000% 94.130 4.402 $10,000 Inter-dealer
4:23pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2049-Sep 4.000% 94.130 4.402 $10,000 Inter-dealer
4:23pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2049-Sep 4.000% 93.360 4.458 $10,000 Investor sold
4:23pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2036-Oct 3.100% 97.448 3.387 $40,000 Inter-dealer
4:23pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2036-Oct 3.100% 97.448 3.387 $40,000 Investor bought
4:23pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2031-Aug 5.000% 110.720 2.881 $75,000 Inter-dealer
4:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 113.633 2.596 $30,000 Investor sold
4:23pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2031-Aug 5.000% 110.620 2.900 $75,000 Investor sold
4:23pm Hawaii St Ref-ser Fn 2028-Oct 5.000% 104.106 2.480 $20,000 Inter-dealer
4:23pm Hawaii St Ref-ser Fn 2028-Oct 5.000% 104.106 2.480 $20,000 Investor sold
4:23pm Hawaii St Ref-ser Fe 2026-Oct 5.000% 101.564 2.641 $20,000 Inter-dealer
4:23pm Hawaii St Ref-ser Fe 2026-Oct 5.000% 101.564 2.641 $20,000 Investor sold
4:23pm Hawaii St Ref-ser Fe 2027-Oct 5.000% 101.443 2.821 $20,000 Inter-dealer
4:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 119.801 2.330 $50,000 Inter-dealer
4:23pm Hawaii St Ref-ser Fe 2027-Oct 5.000% 101.443 2.821 $20,000 Investor sold
4:23pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2033-Sep 4.000% 104.741 2.608 $10,000 Inter-dealer
4:23pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2033-Sep 4.000% 104.671 2.628 $10,000 Investor sold
4:23pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2033-Sep 4.000% 104.841 2.580 $10,000 Investor bought
4:23pm Argyle Tex Indpt Sch Dist Ref-ser A 2043-Aug 4.000% 97.879 4.172 $50,000 Inter-dealer
4:23pm Argyle Tex Indpt Sch Dist Ref-ser A 2043-Aug 4.000% 97.879 4.172 $50,000 Investor sold
4:23pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2029-Oct 5.000% 105.787 2.740 $125,000 Investor sold
4:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2029-Jan 5.000% 107.300 2.400 $50,000 Investor bought
4:22pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 90.957 4.616 $10,000 Inter-dealer
4:22pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 90.957 4.616 $10,000 Inter-dealer
4:22pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 90.187 4.672 $10,000 Investor sold
4:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2029-Jan 5.000% 107.153 2.450 $50,000 Investor sold
4:22pm Hawaii Cnty Hawaii Ref-ser D 2028-Sep 4.000% 101.467 2.626 $35,000 Investor sold

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