Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:29pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 4.000% 101.137 3.145 $175,000 Investor sold
6:25pm Minnesota Health & Ed Facs Auth Rev Ref-st Olaf 2029-Dec 5.000% 107.800 2.723 $80,000 Investor bought
5:20pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2031-Sep 3.500% 99.753 3.550 $10,000 Investor bought
5:19pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2030-Aug 3.000% 99.989 3.002 $10,000 Investor bought
5:12pm Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B 2032-Oct 1.904% 86.477 4.327 $125,000 Investor sold
5:12pm Milpitas Calif Uni Sch Dist Ref-taxable 2037-Aug 2.401% 78.378 4.920 $250,000 Investor sold
5:12pm Louisiana St Ref-taxable-ser C-1 2033-Jun 1.924% 85.061 4.389 $140,000 Investor sold
5:11pm Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds 2036-Aug 2.367% 80.731 4.757 $250,000 Investor sold
5:11pm Excelsior Springs Mo Cmnty Ctr Sales Tax Rev Ref-taxable 2035-Mar 2.775% 85.481 4.804 $165,000 Investor sold
5:11pm Grand Is Neb Combined Utils Rev Ref-taxable-ser B 2035-Aug 2.650% 83.609 4.856 $250,000 Investor sold
5:10pm New Orleans La Wtr Rev Ref-taxable 2041-Dec 2.889% 74.762 5.281 $200,000 Investor sold
5:10pm Portland Ore Cmnty College Dist Ref-taxable 2033-Jun 1.888% 84.462 4.445 $250,000 Investor sold
5:10pm Grand Is Neb Combined Utils Rev Ref-taxable-ser B 2030-Aug 2.130% 91.295 4.358 $200,000 Investor sold
5:09pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2039-Feb 2.417% 75.243 5.071 $215,000 Investor sold
5:09pm Fresno Calif Uni Sch Dist Ref-taxable 2040-Aug 2.763% 78.364 4.884 $215,000 Investor sold
5:09pm Savanna Calif Elem Sch Dist Ref-taxable 2040-Aug 2.811% 76.231 5.186 $225,000 Investor sold
5:09pm Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B 2037-Mar 2.395% 78.917 4.914 $250,000 Investor sold
5:07pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2036-Feb 2.059% 79.645 4.664 $250,000 Investor sold
5:07pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.470 5.027 $250,000 Investor sold
5:06pm Douglas Cnty Neb Sch Dist No 059 Ref-taxable-bennington Pub 2041-Jun 2.660% 73.202 5.244 $255,000 Investor sold
5:06pm Lee & Ogle Cntys Ill Cmnty Unit Sch Dist No 275 Ref-taxable 2027-Dec 1.463% 95.476 4.382 $260,000 Investor sold
5:06pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 95.625 4.561 $865,000 Inter-dealer
5:06pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 95.625 4.561 $865,000 Investor bought
5:05pm Redondo Beach Calif Uni Sch Dist Ref-taxable-ser B 2034-Aug 2.040% 82.623 4.583 $330,000 Investor sold
5:04pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 105.588 2.820 $10,000 Investor sold
5:04pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 105.588 2.820 $90,000 Investor sold
5:04pm Frisco Tex Indpt Sch Dist Ref-taxable 2040-Feb 2.234% 72.221 5.049 $345,000 Investor sold
5:01pm Devine Tex Indpt Sch Dist Ref 2029-Feb 4.000% 99.875 4.046 $150,000 Inter-dealer
5:01pm Harris Cnty Tex Mun Util Dist No 61 Ref 2032-Sep 2.000% 89.307 3.912 $230,000 Inter-dealer
5:01pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 102.510 3.220 $80,000 Investor bought
5:01pm Lincoln Cnty Wis Ref 2035-Dec 3.500% 100.352 2.921 $250,000 Inter-dealer
4:59pm Northwest Harris Cnty Mun Util Dist No 9 Tex Ref 2027-Mar 2.000% 98.572 3.677 $195,000 Inter-dealer
4:59pm New Orleans La Ref 2035-Dec 5.000% 105.941 3.970 $30,000 Investor bought
4:59pm New Orleans La Ref 2035-Dec 5.000% 105.941 3.970 $30,000 Inter-dealer
4:59pm Brazoria Cnty Tex Mun Util Dist No 29 Ref 2037-Mar 2.000% 77.603 4.647 $300,000 Inter-dealer
4:59pm St Michael Minn Indpt Sch Dist No 885 Ref-ser A 2028-Feb 3.000% 99.996 3.001 $175,000 Investor bought
4:59pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 100.560 3.013 $10,000 Inter-dealer
4:59pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 100.660 2.670 $10,000 Investor bought
4:58pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 105.352 3.010 $15,000 Inter-dealer
4:58pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 105.352 3.010 $15,000 Inter-dealer
4:58pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 106.800 2.493 $15,000 Investor bought
4:58pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 102.928 2.693 $15,000 Investor bought
4:58pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $30,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 105.057 4.167 $30,000 Investor bought
4:58pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $30,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $30,000 Inter-dealer
4:58pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 99.400 4.054 $10,000 Inter-dealer
4:58pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 99.800 4.018 $10,000 Investor bought
4:57pm Bellevue Ky Ref-pub Proj 2026-Nov 2.000% 98.932 4.022 $140,000 Inter-dealer
4:57pm Taney Cnty Mo Reorg Sch Dist No R-v Hollister Ref-mo Direct Dep Prog 2030-Mar 5.000% 107.719 2.878 $10,000 Inter-dealer

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