Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Morgan Cnty Colo Sch Dist No Re-3 Ref-taxable 2026-Dec 1.220% 95.924 4.516 $50,000 Inter-dealer
3:29pm Morgan Cnty Colo Sch Dist No Re-3 Ref-taxable 2026-Dec 1.220% 95.824 4.600 $50,000 Investor sold
3:29pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 107.021 2.138 $90,000 Inter-dealer
3:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 104.202 3.924 $10,000 Inter-dealer
3:29pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 107.021 2.138 $90,000 Investor bought
3:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 104.202 3.924 $10,000 Investor sold
3:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 104.202 3.924 $10,000 Inter-dealer
3:29pm Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2032-Jun 5.000% 114.168 2.700 $100,000 Inter-dealer
3:29pm Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2032-Jun 5.000% 114.168 2.700 $100,000 Investor bought
3:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.132 3.809 $15,000 Investor sold
3:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.132 3.809 $15,000 Inter-dealer
3:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.132 3.809 $15,000 Inter-dealer
3:29pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.645 2.461 $45,000 Investor bought
3:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.625 2.491 $45,000 Inter-dealer
3:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.565 2.582 $45,000 Investor sold
3:28pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 104.520 2.610 $805,000 Investor bought
3:28pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2036-Oct 4.000% 99.406 4.067 $25,000 Inter-dealer
3:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2036-Jan 5.000% 107.330 3.697 $10,000 Inter-dealer
3:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2036-Jan 5.000% 107.330 3.697 $10,000 Investor sold
3:28pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Aug 3.000% 99.551 4.561 $10,000 Inter-dealer
3:28pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 109.860 2.512 $25,000 Investor bought
3:28pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 108.397 2.864 $25,000 Inter-dealer
3:28pm Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 111.950 3.377 $5,000 Inter-dealer
3:28pm Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 111.950 3.377 $5,000 Investor bought
3:28pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 99.905 3.030 $15,000 Inter-dealer
3:28pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 99.905 3.030 $15,000 Investor bought
3:28pm Bemidji Minn Ref-sales Tax-ser A 2036-Feb 3.000% 89.370 4.271 $260,000 Inter-dealer
3:28pm Bemidji Minn Ref-sales Tax-ser A 2036-Feb 3.000% 89.445 4.262 $260,000 Investor bought
3:28pm Bemidji Minn Ref-sales Tax-ser A 2036-Feb 3.000% 89.274 4.284 $260,000 Investor sold
3:28pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 113.966 3.180 $20,000 Investor bought
3:28pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 113.966 3.180 $15,000 Investor bought
3:28pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 113.966 3.180 $20,000 Investor bought
3:28pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 113.966 3.180 $320,000 Investor bought
3:28pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 113.966 3.180 $15,000 Investor bought
3:28pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 113.966 3.180 $15,000 Investor bought
3:28pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 113.966 3.180 $15,000 Investor bought
3:28pm University Utah Univ Revs Ref-gen-ser B-1 2030-Aug 5.000% 104.499 2.621 $250,000 Investor bought
3:27pm New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 105.405 2.631 $15,000 Inter-dealer
3:27pm New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 105.405 2.631 $15,000 Investor bought
3:27pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2048-Sep 5.000% 102.853 4.610 $100,000 Inter-dealer
3:27pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2048-Sep 5.000% 102.793 4.618 $100,000 Investor sold
3:27pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2048-Sep 5.000% 102.853 4.610 $100,000 Investor bought
3:27pm Ontario Calif Pub Fing Auth Lease Rev Ref 2033-Nov 3.000% 95.083 3.700 $10,000 Investor bought
3:27pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2032-Sep 3.000% 96.904 3.500 $10,000 Investor bought
3:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 3.000% 97.569 3.500 $10,000 Investor bought
3:27pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2032-Dec 2.000% 84.612 4.500 $50,000 Investor bought
3:27pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A 2032-Jan 3.000% 97.443 3.450 $35,000 Investor bought
3:27pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 104.526 4.400 $10,000 Investor bought
3:27pm Castro Valley Calif Uni Sch Dist Ctfs Partn Ref 2031-Sep 3.000% 99.452 3.100 $10,000 Investor bought
3:27pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 105.499 4.150 $10,000 Investor bought

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