Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:42pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2026-Oct 5.000% 100.000 4.897 $200,000 Investor bought
7:21pm Los Angeles Calif Uni Sch Dist Ref-ser C 2029-Jul 5.000% 100.267 3.543 $5,000 Inter-dealer
7:21pm Los Angeles Calif Uni Sch Dist Ref-ser C 2029-Jul 5.000% 100.317 3.285 $5,000 Investor bought
5:52pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable 2041-Jul 2.550% 71.024 5.110 $1,500,000+ Investor bought
5:52pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable 2041-Jul 2.550% 71.024 5.110 $1,500,000+ Inter-dealer
5:49pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd-lease- 2041-May 3.052% 74.052 5.410 $2,365,000+ Investor bought
5:49pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd-lease- 2041-May 3.052% 74.052 5.410 $2,365,000+ Inter-dealer
5:48pm Papillion Neb Ref-taxable-tax Supported 2038-Sep 2.504% 73.653 5.123 $2,500,000+ Investor bought
5:48pm Papillion Neb Ref-taxable-tax Supported 2038-Sep 2.504% 73.653 5.123 $2,500,000+ Inter-dealer
5:48pm Mountain View-whisman Calif Sch Dist Ref-taxable 2036-Sep 2.695% 79.284 4.969 $1,110,000+ Investor sold
5:44pm Mountain View-whisman Calif Sch Dist Ref-taxable 2036-Sep 2.695% 79.534 4.937 $1,110,000+ Investor bought
5:44pm Mountain View-whisman Calif Sch Dist Ref-taxable 2036-Sep 2.695% 79.534 4.937 $1,110,000+ Inter-dealer
5:44pm Millbrae Calif Sch Dist Ref-taxable 2042-Jul 2.773% 73.426 5.025 $1,730,000+ Investor sold
5:42pm Millbrae Calif Sch Dist Ref-taxable 2042-Jul 2.773% 73.679 4.999 $1,730,000+ Investor bought
5:42pm Millbrae Calif Sch Dist Ref-taxable 2042-Jul 2.773% 73.679 4.999 $1,730,000+ Inter-dealer
5:37pm Mercer Cnty N J Impt Auth Lease Rev Ref-taxable-gtd Renewable 2027-Sep 1.603% 89.900 4.941 $1,700,000+ Inter-dealer
5:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2040-Oct 3.395% 82.238 4.994 $1,000,000+ Inter-dealer
5:34pm Leander Tex Indpt Sch Dist Ref-taxable-ser C 2041-Aug 2.154% 65.620 5.198 $2,500,000+ Inter-dealer
5:32pm Larkspur-corte Madera Sch Dist Calif Ref-taxable-2014 Election 2037-Aug 2.545% 75.450 5.128 $1,490,000+ Inter-dealer
5:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B 2041-Jul 3.525% 81.458 5.170 $1,100,000+ Inter-dealer
5:22pm Katy Tex Indpt Sch Dist Ref-taxable-ser A 2035-Feb 2.935% 83.640 4.914 $2,000,000+ Inter-dealer
5:21pm Isle Wight Cnty Va Ref-taxable-ser B 2039-Jul 2.250% 69.558 5.179 $1,500,000+ Inter-dealer
5:16pm Mansfield Tex Indpt Sch Dist Ref-taxable 2039-Feb 2.429% 72.571 5.099 $4,515,000+ Investor sold
5:15pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable 2041-Jul 2.550% 71.110 5.101 $1,500,000+ Inter-dealer
5:14pm Magnolia Tex Indpt Sch Dist Ref-taxable-ser A 2039-Aug 2.410% 71.428 5.137 $2,895,000+ Investor sold
5:13pm Mercer Cnty N J Impt Auth Lease Rev Ref-taxable-gtd Renewable 2027-Sep 1.603% 89.977 4.914 $1,700,000+ Inter-dealer
5:13pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2040-Oct 3.395% 82.290 4.989 $1,000,000+ Inter-dealer
5:12pm Leander Tex Indpt Sch Dist Ref-taxable-ser C 2041-Aug 2.154% 65.707 5.188 $2,500,000+ Inter-dealer
5:12pm Larkspur-corte Madera Sch Dist Calif Ref-taxable-2014 Election 2037-Aug 2.545% 75.530 5.118 $1,490,000+ Inter-dealer
5:11pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B 2041-Jul 3.525% 81.564 5.160 $1,100,000+ Inter-dealer
5:10pm Katy Tex Indpt Sch Dist Ref-taxable-ser A 2035-Feb 2.935% 83.714 4.904 $2,000,000+ Inter-dealer
5:10pm Isle Wight Cnty Va Ref-taxable-ser B 2039-Jul 2.250% 69.659 5.167 $1,500,000+ Inter-dealer
5:06pm Harris Cnty Tex Mun Util Dist No 216 Ref 2035-Aug 4.000% 99.000 4.111 $100,000 Investor bought
5:06pm Magnolia Tex Indpt Sch Dist Ref-taxable-ser A 2038-Aug 2.360% 72.609 5.088 $1,760,000+ Investor sold
5:05pm Harris Cnty Tex Mun Util Dist No 216 Ref 2035-Aug 4.000% 99.000 4.111 $305,000 Investor bought
5:05pm University N C Charlotte Rev Ref-taxable-gen-ser B 2029-Apr 1.957% 87.788 4.803 $2,000,000+ Investor sold
5:04pm Cook Cnty Ill Ref-ser B 2026-Nov 4.000% 101.755 3.259 $30,000 Inter-dealer
5:04pm Cook Cnty Ill Ref-ser B 2026-Nov 4.000% 102.005 3.155 $30,000 Investor bought
5:03pm Papillion Neb Ref-taxable-tax Supported 2038-Sep 2.504% 73.500 5.141 $2,500,000+ Investor sold
5:02pm Larkspur-corte Madera Sch Dist Calif Ref-taxable-2014 Election 2037-Aug 2.545% 75.293 5.148 $1,490,000+ Investor sold
5:02pm Sachem Cent Sch Dist N Y Holbrook Ref 2025-Oct 4.000% 100.193 3.500 $25,000 Investor bought
5:00pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Oct 3.000% 97.603 3.370 $25,000 Inter-dealer
5:00pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Oct 3.000% 99.433 3.086 $25,000 Investor bought
4:59pm King Cnty Wash Ref-ser A 2027-Jul 5.000% 100.920 3.466 $20,000 Inter-dealer
4:59pm King Cnty Wash Ref-ser A 2027-Jul 5.000% 101.020 3.302 $20,000 Investor bought
4:59pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2040-Aug 5.000% 100.161 4.115 $10,000 Inter-dealer
4:59pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2040-Aug 5.000% 100.161 4.115 $10,000 Investor bought
4:59pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Oct 3.000% 97.603 3.370 $45,000 Inter-dealer
4:59pm El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Oct 3.000% 99.433 3.086 $45,000 Investor bought
4:58pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.163 4.105 $50,000 Inter-dealer

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