Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj 2028-Aug 4.000% 99.396 4.353 $35,000 Inter-dealer
3:39pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 108.044 3.115 $300,000 Investor sold
3:39pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 99.900 7.825 $10,000 Investor sold
3:39pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 99.900 7.825 $10,000 Inter-dealer
3:39pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 103.648 4.442 $540,000 Inter-dealer
3:39pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 103.648 4.442 $540,000 Investor sold
3:39pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2032-Feb 5.000% 108.805 3.187 $300,000 Investor sold
3:39pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2037-Aug 5.000% 104.687 4.351 $180,000 Investor bought
3:39pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2037-Aug 5.000% 104.612 4.361 $180,000 Investor sold
3:39pm Massachusetts St Ref-ser A 2043-Mar 5.000% 102.092 4.660 $50,000 Inter-dealer
3:39pm Massachusetts St Ref-ser A 2043-Mar 5.000% 102.007 4.674 $50,000 Inter-dealer
3:39pm Rockford Mich Pub Schs Ref 2040-May 5.000% 101.587 4.790 $150,000 Investor bought
3:39pm Rockford Mich Pub Schs Ref 2040-May 5.000% 101.512 4.800 $150,000 Investor sold
3:39pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 108.586 3.243 $235,000 Investor sold
3:39pm North East Indpt Sch Dist Tex Ref 2033-Feb 5.250% 108.502 3.719 $520,000 Investor sold
3:39pm Midcities Met Dist No 2 Colo Spl Rev Ref 2027-Dec 5.000% 100.913 4.151 $25,000 Investor bought
3:39pm Midcities Met Dist No 2 Colo Spl Rev Ref 2027-Dec 5.000% 100.913 4.151 $25,000 Investor sold
3:39pm California St Ref-various Purp 2036-Oct 4.000% 98.507 4.185 $5,000 Inter-dealer
3:39pm California St Ref-various Purp 2036-Oct 4.000% 98.307 4.210 $5,000 Inter-dealer
3:39pm California St Ref-various Purp 2036-Oct 4.000% 98.882 4.138 $5,000 Inter-dealer
3:39pm California St Ref-various Purp 2036-Oct 4.000% 99.082 4.113 $5,000 Investor bought
3:39pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2031-Sep 5.000% 106.781 3.473 $100,000 Investor sold
3:39pm Sebastopol Calif Un Sch Dist Ref 2037-Aug 5.000% 107.460 4.067 $115,000 Inter-dealer
3:39pm Sebastopol Calif Un Sch Dist Ref 2037-Aug 5.000% 107.430 4.071 $115,000 Investor sold
3:39pm St Charles Mo Sch Dist Ref-mo Direct Dep Prog 2031-Mar 4.000% 100.847 3.787 $100,000 Inter-dealer
3:39pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2031-Sep 5.000% 106.811 3.466 $100,000 Inter-dealer
3:39pm University Ark Univ Rev Ref-various Fac-fayetteville 2035-Nov 5.000% 104.853 4.196 $250,000 Inter-dealer
3:39pm University Ark Univ Rev Ref-various Fac-fayetteville 2035-Nov 5.000% 104.828 4.200 $250,000 Investor sold
3:39pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 101.673 3.596 $100,000 Investor bought
3:39pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 101.643 3.604 $100,000 Investor sold
3:39pm Petaluma Calif City Jt Un High Sch Dist Ref 2037-Aug 5.000% 106.949 4.051 $200,000 Investor bought
3:39pm Petaluma Calif City Jt Un High Sch Dist Ref 2037-Aug 5.000% 106.919 4.055 $200,000 Investor sold
3:39pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2038-Jul 5.000% 98.255 5.200 $10,000 Investor bought
3:39pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2038-Jul 5.000% 98.255 5.200 $10,000 Investor sold
3:39pm University Okla Revs Ref-gen-ser A 2031-Jul 5.000% 105.887 3.625 $250,000 Investor sold
3:39pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2045-Aug 5.000% 98.790 5.100 $10,000 Investor sold
3:39pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2045-Aug 5.000% 98.850 5.095 $10,000 Investor bought
3:39pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2042-Feb 5.000% 99.740 5.024 $150,000 Inter-dealer
3:39pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2042-Feb 5.000% 99.740 5.024 $150,000 Investor sold
3:39pm St Charles Mo Sch Dist Ref-mo Direct Dep Prog 2031-Mar 4.000% 100.817 3.794 $100,000 Investor sold
3:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 99.555 5.036 $635,000 Investor sold
3:39pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 5.000% 104.917 4.250 $105,000 Investor sold
3:39pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2031-Jul 5.000% 104.340 3.977 $200,000 Investor sold
3:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 107.220 3.946 $125,000 Investor sold
3:39pm South King Fire Wash Ref 2034-Dec 5.000% 107.390 3.927 $125,000 Investor sold
3:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 106.188 4.092 $105,000 Investor sold
3:39pm Manatee Cnty Fla Rev Ref & Impt 2032-Oct 5.000% 106.608 3.750 $15,000 Investor bought
3:39pm Manatee Cnty Fla Rev Ref & Impt 2032-Oct 5.000% 106.608 3.750 $15,000 Investor sold
3:39pm Cook Cnty Ill Sch Dist No 159 Ref-taxable 2034-Dec 3.037% 81.739 5.900 $10,000 Investor bought
3:39pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 93.895 5.900 $10,000 Investor bought

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