Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Marin Calif Cmnty College Dist Ref 2028-Aug 4.000% 101.556 2.801 $25,000 Investor bought
3:55pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2030-May 3.250% 99.280 3.440 $25,000 Inter-dealer
3:55pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2030-May 3.250% 99.280 3.440 $25,000 Investor sold
3:55pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 101.472 2.751 $140,000 Inter-dealer
3:55pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 101.463 2.764 $140,000 Investor sold
3:55pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 101.588 3.050 $20,000 Investor bought
3:55pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 101.588 3.050 $20,000 Investor sold
3:55pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B 2036-Jul 2.410% 80.651 4.825 $10,000 Inter-dealer
3:55pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B 2036-Jul 2.410% 80.651 4.825 $10,000 Inter-dealer
3:55pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B 2036-Jul 2.410% 80.751 4.810 $10,000 Investor bought
3:55pm San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2027-Sep 5.000% 102.205 3.391 $5,000 Inter-dealer
3:55pm San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2027-Sep 5.000% 102.205 3.391 $5,000 Inter-dealer
3:55pm San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2027-Sep 5.000% 102.205 3.391 $5,000 Investor sold
3:55pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 113.581 3.150 $10,000 Investor bought
3:55pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 113.581 3.150 $10,000 Investor sold
3:55pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 4.000% 102.894 3.100 $10,000 Investor bought
3:55pm Oakland Calif Ltd Oblig Ref-util Underground Assmt 2027-Sep 3.000% 98.654 3.983 $5,000 Investor sold
3:55pm California St Ref-various Purp 2027-Aug 5.000% 102.941 2.736 $5,000 Investor sold
3:55pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.805 2.699 $5,000 Investor sold
3:55pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.761 2.354 $35,000 Investor sold
3:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 113.710 2.608 $5,000 Investor sold
3:55pm California St Ref-variuos Purp 2027-Apr 5.000% 102.138 2.817 $5,000 Investor sold
3:55pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2044-Jun 5.000% 107.923 4.041 $30,000 Investor sold
3:55pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.702 2.600 $5,000 Inter-dealer
3:55pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.502 2.639 $5,000 Investor sold
3:55pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 100.548 3.310 $10,000 Inter-dealer
3:55pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 100.548 3.310 $10,000 Investor sold
3:55pm Texarkana College Tex Ref & Maint Tax Nts 2030-Feb 4.000% 103.996 2.890 $25,000 Inter-dealer
3:55pm Texarkana College Tex Ref & Maint Tax Nts 2030-Feb 4.000% 103.996 2.890 $25,000 Inter-dealer
3:55pm Howard Cnty Md Ref-met Dist Proj-ser C 2039-Feb 3.375% 92.706 4.110 $20,000 Investor bought
3:55pm Howard Cnty Md Ref-met Dist Proj-ser C 2039-Feb 3.375% 92.706 4.110 $10,000 Investor bought
3:55pm Howard Cnty Md Ref-met Dist Proj-ser C 2039-Feb 3.375% 92.706 4.110 $10,000 Investor bought
3:55pm Howard Cnty Md Ref-met Dist Proj-ser C 2039-Feb 3.375% 92.706 4.110 $10,000 Investor bought
3:55pm Howard Cnty Md Ref-met Dist Proj-ser C 2039-Feb 3.375% 92.706 4.110 $25,000 Investor bought
3:55pm Howard Cnty Md Ref-met Dist Proj-ser C 2039-Feb 3.375% 92.706 4.110 $10,000 Investor bought
3:55pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 96.875 4.292 $50,000 Inter-dealer
3:55pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 97.000 4.280 $50,000 Inter-dealer
3:55pm Holt Mich Pub Schs Ref 2030-May 5.000% 107.341 3.073 $15,000 Investor sold
3:55pm Holt Mich Pub Schs Ref 2030-May 5.000% 107.541 3.022 $15,000 Investor bought
3:55pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 110.463 3.449 $30,000 Investor sold
3:55pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 110.528 3.440 $30,000 Investor bought
3:54pm Beaumont Tex Ref-ser A 2030-Mar 3.000% 99.946 3.014 $20,000 Investor bought
3:54pm Philadelphia Pa Arpt Rev Ref-ser A 2036-Jul 3.125% 91.586 4.140 $5,000 Inter-dealer
3:54pm Philadelphia Pa Arpt Rev Ref-ser A 2036-Jul 3.125% 91.586 4.140 $5,000 Inter-dealer
3:54pm Philadelphia Pa Arpt Rev Ref-ser A 2036-Jul 3.125% 91.686 4.128 $5,000 Investor bought
3:54pm California St Ref-various Purp 2034-Aug 4.000% 106.963 3.047 $10,000 Inter-dealer
3:54pm California St Ref-various Purp 2034-Aug 4.000% 107.063 3.034 $10,000 Investor bought
3:54pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 113.339 3.250 $365,000 Investor bought
3:54pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2029-Dec N/R 84.359 4.693 $10,000 Inter-dealer
3:54pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2029-Dec N/R 84.459 4.660 $10,000 Investor bought

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