Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm California St Ref-various Purp 2036-Oct 5.000% 115.126 2.640 $50,000 Investor bought
3:48pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 2036-Mar 5.000% 102.152 2.772 $10,000 Inter-dealer
3:48pm Austin Tex Ref-pub Impt 2035-Sep 5.000% 114.266 2.869 $10,000 Investor sold
3:48pm Austin Tex Ref-pub Impt 2035-Sep 5.000% 114.326 2.860 $10,000 Investor bought
3:48pm De Soto Tex Ref & Impt 2035-Feb 4.000% 100.938 2.981 $305,000 Inter-dealer
3:48pm De Soto Tex Ref & Impt 2035-Feb 4.000% 100.878 3.045 $305,000 Inter-dealer
3:48pm Las Vegas Nev Ref-swr-ser B 2034-May 5.000% 117.361 2.621 $30,000 Inter-dealer
3:48pm Las Vegas Nev Ref-swr-ser B 2034-May 5.000% 117.361 2.621 $30,000 Investor bought
3:47pm Newman-crows Landing Uni Sch Dist Calif Ref 2032-Aug 3.000% 98.754 3.217 $10,000 Investor sold
3:47pm South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 95.280 3.824 $10,000 Investor sold
3:47pm Truckee Calif Pub Fing Auth Lease Rev Ref 2035-Dec 3.000% 95.776 3.516 $10,000 Investor sold
3:47pm Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 2032-Sep 3.000% 98.754 3.214 $10,000 Investor sold
3:47pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2051-Oct 4.000% 90.633 4.628 $30,000 Inter-dealer
3:47pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2051-Oct 4.000% 90.633 4.628 $30,000 Investor bought
3:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 102.169 3.023 $50,000 Inter-dealer
3:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 102.369 2.935 $50,000 Investor bought
3:47pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2043-Feb 5.000% 101.647 3.813 $10,000 Investor sold
3:47pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2029-Apr 5.000% 107.534 2.437 $50,000 Investor bought
3:47pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 109.743 2.208 $135,000 Investor bought
3:47pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 109.743 2.208 $135,000 Inter-dealer
3:47pm Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref-ser A 2031-Sep 4.000% 101.450 2.995 $5,000 Inter-dealer
3:47pm Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref-ser A 2031-Sep 4.000% 101.650 2.858 $5,000 Investor bought
3:47pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2037-Jun 5.250% 111.693 3.168 $75,000 Inter-dealer
3:47pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2030-Jul 2.921% 94.569 4.300 $10,000 Investor bought
3:47pm Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2030-Jul 2.921% 94.569 4.300 $10,000 Investor sold
3:47pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2037-Jun 5.250% 111.818 3.147 $75,000 Investor bought
3:47pm Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2027-Jan 3.800% 99.438 4.500 $10,000 Investor bought
3:47pm Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2027-Jan 3.800% 99.438 4.500 $10,000 Investor sold
3:47pm Massachusetts St Ref-ser B 2029-Jul 5.000% 100.852 2.293 $80,000 Inter-dealer
3:47pm Massachusetts St Ref-ser B 2029-Jul 5.000% 100.852 2.293 $80,000 Inter-dealer
3:47pm Massachusetts St Ref-ser B 2029-Jul 5.000% 100.952 1.983 $80,000 Investor bought
3:47pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 115.168 2.510 $10,000 Investor sold
3:47pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 115.168 2.510 $10,000 Inter-dealer
3:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 90.490 4.272 $5,000 Inter-dealer
3:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2026-Nov 5.000% 101.580 2.539 $5,000 Investor sold
3:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 90.490 4.272 $5,000 Investor sold
3:47pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2033-Dec 5.000% 117.484 2.510 $1,000,000+ Investor sold
3:47pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2035-Nov 5.000% 114.593 2.863 $25,000 Investor sold
3:47pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2035-Nov 5.000% 114.653 2.854 $25,000 Investor bought
3:47pm Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 2030-Mar 5.000% 101.139 -9.341 $10,000 Inter-dealer
3:47pm Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 2030-Mar 5.000% 101.139 -9.341 $10,000 Investor bought
3:47pm Pennsylvania St First Ref-ser A 2033-Aug 5.000% 115.610 2.673 $10,000 Investor sold
3:47pm Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 2030-Mar 5.000% 100.355 0.425 $10,000 Investor sold
3:46pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2029-Jun 5.000% 106.272 2.158 $50,000 Inter-dealer
3:46pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2029-Jun 5.000% 106.372 2.115 $50,000 Investor bought
3:46pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2033-Jan 5.000% 104.235 2.600 $20,000 Inter-dealer
3:46pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2033-Jan 5.000% 104.235 2.600 $20,000 Investor bought
3:46pm Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 93.950 4.450 $10,000 Investor bought
3:46pm Connecticut St Ref-ser G 2030-Nov 5.000% 111.908 2.307 $80,000 Inter-dealer
3:46pm Connecticut St Ref-ser G 2030-Nov 5.000% 112.408 2.201 $80,000 Investor bought

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