Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Wisconsin St Ref-2025-ser 2 2027-May 5.000% 101.771 N/R $15,000 Investor sold
3:41pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2028-Jun 5.000% 104.812 2.356 $10,000 Investor sold
3:41pm San Francisco Calif City & Cnty Ref-ser R-1 2027-Jun 5.000% 102.276 2.456 $20,000 Investor sold
3:41pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 102.587 2.440 $10,000 Investor sold
3:41pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 102.647 2.405 $10,000 Investor bought
3:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 105.700 2.332 $10,000 Investor sold
3:41pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2032-Feb 5.000% 107.438 3.225 $10,000 Investor bought
3:41pm Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2049-Aug 4.000% 93.639 4.444 $100,000 Investor sold
3:41pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2032-Feb 5.000% 107.338 3.248 $10,000 Inter-dealer
3:41pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2032-Feb 5.000% 107.338 3.248 $10,000 Inter-dealer
3:41pm South Windsor Conn Ref-ser B 2030-Dec 2.000% 92.746 3.801 $10,000 Investor sold
3:41pm South Windsor Conn Ref-ser B 2030-Dec 2.000% 92.926 3.755 $10,000 Inter-dealer
3:41pm South Windsor Conn Ref-ser B 2030-Dec 2.000% 92.926 3.755 $10,000 Inter-dealer
3:41pm University Va Univ Revs Ref-gen-pledge-ser A 2039-Apr 5.000% 100.894 3.697 $15,000 Inter-dealer
3:41pm University Va Univ Revs Ref-gen-pledge-ser A 2039-Apr 5.000% 100.894 3.697 $15,000 Investor sold
3:41pm Alum Rock Calif Un Elem Sch Dist Ref 2034-Aug 5.000% 114.687 2.695 $50,000 Investor bought
3:41pm Alum Rock Calif Un Elem Sch Dist Ref 2034-Aug 5.000% 114.687 2.695 $50,000 Inter-dealer
3:41pm Maryville Tenn Ref 2031-Jun 3.000% 98.754 3.278 $15,000 Inter-dealer
3:41pm Maryville Tenn Ref 2031-Jun 3.000% 98.754 3.278 $15,000 Investor sold
3:40pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2036-Aug 3.000% 92.390 3.924 $25,000 Investor sold
3:40pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2036-Aug 3.000% 92.390 3.924 $25,000 Inter-dealer
3:40pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.600 2.875 $45,000 Investor sold
3:40pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 113.128 3.471 $125,000 Investor sold
3:40pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2037-Nov 5.000% 99.500 5.058 $15,000 Investor bought
3:40pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 104.837 3.034 $150,000 Investor bought
3:40pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 97.790 4.223 $5,000 Inter-dealer
3:40pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 97.790 4.223 $5,000 Inter-dealer
3:40pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 97.890 4.213 $5,000 Investor bought
3:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 114.637 2.869 $10,000 Inter-dealer
3:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 114.637 2.869 $10,000 Investor bought
3:40pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 98.917 10.229 $5,000 Investor sold
3:40pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 99.917 5.330 $5,000 Inter-dealer
3:40pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 100.117 4.361 $5,000 Investor bought
3:40pm Contra Costa Calif Cmnty College Dist Ref-taxable 2027-Aug 2.163% 97.800 4.351 $100,000 Inter-dealer
3:40pm Contra Costa Calif Cmnty College Dist Ref-taxable 2027-Aug 2.163% 97.800 4.351 $100,000 Investor sold
3:40pm Massachusetts St Ref-ser A 2034-Mar 5.000% 113.461 3.010 $35,000 Inter-dealer
3:40pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2038-Feb 5.000% 108.841 3.653 $35,000 Investor sold
3:40pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2038-Feb 5.000% 108.841 3.653 $35,000 Inter-dealer
3:40pm Massachusetts St Ref-ser A 2034-Mar 5.000% 113.461 3.010 $35,000 Investor bought
3:40pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 108.830 3.563 $40,000 Investor sold
3:40pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 108.890 3.553 $40,000 Investor bought
3:39pm Bonita Calif Uni Sch Dist Ref 2037-Aug 3.125% 91.910 4.041 $25,000 Investor sold
3:39pm Bonita Calif Uni Sch Dist Ref 2037-Aug 3.125% 91.910 4.041 $25,000 Inter-dealer
3:39pm Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2028-Jun 3.000% 99.850 3.082 $200,000 Inter-dealer
3:39pm Allen Tex Indpt Sch Dist Ref-ser A 2042-Feb 4.000% 100.977 3.865 $35,000 Investor bought
3:39pm Allen Tex Indpt Sch Dist Ref-ser A 2042-Feb 4.000% 99.477 4.045 $35,000 Inter-dealer
3:39pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 104.837 3.034 $150,000 Investor bought
3:39pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Dec 5.000% 107.664 2.610 $3,000,000+ Investor bought
3:39pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2029-Jun 5.000% 101.905 2.771 $10,000 Investor sold
3:39pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2029-Jun 5.000% 101.975 2.690 $10,000 Inter-dealer

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