Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 103.911 2.732 $30,000 Inter-dealer
7:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 104.011 2.676 $30,000 Investor bought
5:51pm Washington St Ref-various Purp-ser R-2015c 2029-Jul 5.000% 100.052 3.221 $5,000 Inter-dealer
5:51pm Washington St Ref-various Purp-ser R-2015c 2029-Jul 5.000% 100.052 3.221 $5,000 Investor bought
5:32pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2020-Jul 5.500% 50.625 N/R $25,000 Investor bought
5:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2021-Jul 5.000% 50.625 N/R $25,000 Investor bought
5:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2028-Nov 1.330% 88.833 4.480 $1,000,000+ Investor bought
5:15pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2020-Jul 5.500% 50.375 N/R $25,000 Investor sold
5:06pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 105.830 3.570 $40,000 Investor sold
5:05pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 105.930 3.546 $40,000 Inter-dealer
5:04pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2021-Jul 5.000% 50.375 N/R $25,000 Investor sold
5:04pm Waller Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 99.470 4.064 $50,000 Investor bought
5:03pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 111.050 3.373 $40,000 Investor sold
5:03pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 111.250 3.345 $40,000 Inter-dealer
5:02pm Millcreek Twp Pa Sch Dist Ref-nts-ser C 2026-Sep 4.000% 99.975 4.012 $10,000 Investor bought
5:01pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 101.090 4.306 $45,000 Investor sold
5:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 108.650 3.793 $5,000 Investor sold
5:01pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2035-Dec 5.000% 110.915 3.496 $75,000 Investor sold
5:00pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 101.190 4.243 $45,000 Inter-dealer
5:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.062 4.449 $100,000 Inter-dealer
5:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.562 4.348 $100,000 Investor bought
5:00pm Crawford Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.103 2.629 $10,000 Investor bought
5:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2033-Oct 2.130% 79.677 5.020 $10,000 Inter-dealer
5:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2033-Oct 2.130% 79.677 5.020 $10,000 Investor bought
5:00pm Riverside Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.173 3.051 $15,000 Inter-dealer
5:00pm Riverside Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.173 3.051 $15,000 Investor bought
4:59pm Ontario Calif Wtr Rev Ref-taxable 2031-Aug 2.126% 84.996 4.800 $40,000 Inter-dealer
4:59pm Ontario Calif Wtr Rev Ref-taxable 2031-Aug 2.126% 84.996 4.800 $40,000 Investor bought
4:59pm Frederick Colo Sales & Use Tax Rev Ref 2026-Dec 4.000% 100.150 2.034 $75,000 Inter-dealer
4:59pm Frederick Colo Sales & Use Tax Rev Ref 2026-Dec 4.000% 100.550 -3.004 $75,000 Investor bought
4:59pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2029-Sep 5.000% 107.756 3.220 $25,000 Inter-dealer
4:59pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2029-Sep 5.000% 109.237 2.898 $25,000 Investor bought
4:59pm Bexar Cnty Tex Ref 2028-Jun 3.000% 97.990 3.619 $10,000 Inter-dealer
4:59pm Bexar Cnty Tex Ref 2028-Jun 3.000% 98.025 3.608 $10,000 Inter-dealer
4:59pm Bexar Cnty Tex Ref 2028-Jun 3.000% 98.975 3.314 $10,000 Investor bought
4:59pm Owosso Mich Ref 2032-May 4.000% 102.450 3.566 $80,000 Inter-dealer
4:59pm Owosso Mich Ref 2032-May 4.000% 102.370 3.580 $80,000 Investor sold
4:59pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2033-Jan 2.410% 80.680 5.408 $10,000 Inter-dealer
4:59pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2033-Jan 2.410% 80.780 5.390 $10,000 Investor bought
4:59pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2035-Jul 5.000% 111.954 3.513 $40,000 Investor sold
4:59pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2028-Sep 4.000% 100.920 3.435 $20,000 Inter-dealer
4:59pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2028-Sep 4.000% 100.920 3.435 $20,000 Inter-dealer
4:59pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2028-Sep 4.000% 101.071 3.343 $20,000 Inter-dealer
4:59pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2028-Sep 4.000% 101.702 2.962 $20,000 Investor bought
4:58pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2035-Dec 2.691% 75.500 5.735 $10,000 Investor bought
4:58pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2035-Dec 2.691% 75.150 5.787 $10,000 Inter-dealer
4:58pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2035-Dec 2.691% 75.400 5.750 $10,000 Inter-dealer
4:58pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2035-Jul 5.000% 112.154 3.490 $40,000 Inter-dealer
4:57pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2028-Nov 1.330% 88.668 4.530 $1,000,000+ Inter-dealer
4:57pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2027-Aug 5.000% 105.620 2.786 $10,000 Inter-dealer

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