Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 103.665 2.700 $15,000 Investor sold
1:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 102.193 2.495 $340,000 Investor sold
1:07pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 99.942 3.758 $15,000 Investor sold
1:07pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 101.372 3.545 $15,000 Investor sold
1:07pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.001 2.494 $5,000 Investor sold
1:07pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2045-Dec 4.000% 96.465 4.267 $30,000 Inter-dealer
1:07pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2026-Jul 5.000% 100.291 3.646 $20,000 Investor sold
1:07pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C 2035-Jul 5.000% 105.565 N/R $10,000 Investor bought
1:07pm Tustin Calif Fing Auth Spl Tax Rev Ref 2037-Sep 5.000% 114.292 3.224 $10,000 Inter-dealer
1:07pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2041-Sep 5.000% 110.262 3.573 $20,000 Inter-dealer
1:07pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 103.540 4.568 $20,000 Investor sold
1:07pm Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 2030-Sep 5.000% 109.445 2.704 $20,000 Inter-dealer
1:07pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 5.000% 108.130 3.818 $10,000 Investor sold
1:07pm Fairfield-suisun Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.468 N/R $375,000 Investor sold
1:07pm Hennepin Cnty Minn Ref-ser C 2026-Dec 5.000% 101.674 2.351 $1,000,000+ Investor bought
1:07pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2041-Sep 5.000% 110.162 3.586 $20,000 Investor sold
1:07pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C 2035-Jul 5.000% 105.365 N/R $10,000 Investor sold
1:07pm Tustin Calif Fing Auth Spl Tax Rev Ref 2037-Sep 5.000% 114.092 3.247 $10,000 Investor sold
1:07pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2045-Dec 4.000% 96.400 4.272 $30,000 Inter-dealer
1:07pm Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 2030-Sep 5.000% 109.345 2.727 $20,000 Investor sold
1:07pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2045-Dec 4.000% 98.800 4.089 $30,000 Investor bought
1:07pm Hamilton Cnty Ind Ref & Proj 2026-Jul 4.000% 100.033 3.837 $45,000 Inter-dealer
1:07pm Hamilton Cnty Ind Ref & Proj 2026-Jul 4.000% 99.999 3.966 $45,000 Investor sold
1:07pm Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg 2026-Jul 3.000% 99.753 3.918 $30,000 Inter-dealer
1:07pm Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg 2026-Jul 3.000% 99.703 4.109 $30,000 Investor sold
1:07pm Washington St Univ Revs Ref-gen 2035-Oct 4.000% 105.808 3.282 $15,000 Inter-dealer
1:07pm Washington St Univ Revs Ref-gen 2035-Oct 4.000% 105.748 3.289 $15,000 Investor sold
1:07pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 105.389 2.616 $60,000 Investor sold
1:07pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2026-Aug 5.000% 100.823 2.290 $200,000 Inter-dealer
1:07pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2026-Aug 5.000% 100.826 2.280 $200,000 Investor bought
1:07pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2026-Aug 5.000% 100.748 2.531 $200,000 Investor sold
1:07pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.081 3.462 $200,000 Investor sold
1:07pm Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2031-Sep 5.000% 111.980 2.604 $5,000 Investor sold
1:07pm Ovid Elsie Mich Area Schs Ref 2032-May 5.000% 110.990 3.002 $10,000 Investor sold
1:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.126 2.210 $250,000 Investor sold
1:07pm Cook Cnty Ill Sch Dist No 081 Schiller Pk Ref 2026-Dec 5.000% 101.321 2.901 $10,000 Inter-dealer
1:07pm Cook Cnty Ill Sch Dist No 081 Schiller Pk Ref 2026-Dec 5.000% 101.321 2.901 $10,000 Investor sold
1:07pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2028-Jul 5.000% 104.221 3.022 $5,000 Investor sold
1:07pm Chino Vy Uni Sch Dist Calif Ref 2030-Aug 5.000% 110.986 2.306 $10,000 Investor sold
1:07pm Hanover Park Ill Ref 2029-Dec 4.000% 102.835 2.877 $10,000 Inter-dealer
1:07pm Hanover Park Ill Ref 2029-Dec 4.000% 103.035 2.799 $10,000 Investor bought
1:07pm Hanover Park Ill Ref 2029-Dec 4.000% 102.835 2.877 $10,000 Investor sold
1:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2031-May 5.000% 106.020 2.951 $20,000 Inter-dealer
1:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2031-May 5.000% 105.975 2.966 $20,000 Investor sold
1:07pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 98.030 4.186 $50,000 Inter-dealer
1:07pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 97.030 4.282 $50,000 Investor sold
1:07pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2037-Oct 4.189% 100.490 4.036 $385,000 Inter-dealer
1:07pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2037-Oct 4.189% 100.490 4.036 $385,000 Inter-dealer
1:07pm East Carolina Univ N C Univ Rev Ref-gen 2032-Oct 2.000% 87.869 4.156 $50,000 Inter-dealer
1:07pm East Carolina Univ N C Univ Rev Ref-gen 2032-Oct 2.000% 87.869 4.156 $50,000 Inter-dealer

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