Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 102.160 2.524 $5,000 Investor sold
2:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2038-Dec 5.000% 102.909 3.623 $15,000 Investor sold
2:43pm Tualatin Ore Ref 2026-Jun 5.000% 101.854 2.520 $10,000 Investor sold
2:43pm Tualatin Ore Ref 2026-Jun 5.000% 101.854 2.520 $10,000 Inter-dealer
2:43pm California St Ref-various Purp 2035-Apr 5.000% 112.508 2.891 $5,000 Investor sold
2:43pm Missouri City Tex Ref 2030-Jun 5.000% 101.868 2.502 $15,000 Investor sold
2:43pm Knoxville Tenn Wtr Rev Ref-ser Ee 2027-Mar 2.000% 99.167 2.580 $25,000 Inter-dealer
2:43pm Knoxville Tenn Wtr Rev Ref-ser Ee 2027-Mar 2.000% 99.267 2.510 $25,000 Investor bought
2:43pm Killeen Tex Ref 2033-Aug 4.000% 100.598 3.668 $5,000 Investor sold
2:43pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 101.905 2.590 $25,000 Investor sold
2:43pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 101.905 2.590 $25,000 Inter-dealer
2:43pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2028-Oct 5.000% 105.453 2.269 $35,000 Investor sold
2:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 113.506 2.080 $10,000 Investor sold
2:43pm Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd 2034-Nov 2.500% 86.367 4.321 $10,000 Investor bought
2:43pm Dallas Tex Ref 2037-Feb 3.500% 93.889 4.178 $5,000 Inter-dealer
2:43pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog 2035-Mar 5.000% 100.976 2.901 $70,000 Investor sold
2:43pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog 2035-Mar 5.000% 100.976 2.901 $70,000 Inter-dealer
2:43pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2027-Sep 5.000% 105.460 2.157 $10,000 Investor sold
2:43pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 100.623 2.915 $20,000 Investor sold
2:43pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2026-Jun 4.000% 100.941 2.671 $5,000 Investor sold
2:43pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2026-Jun 4.000% 100.941 2.671 $5,000 Inter-dealer
2:43pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 103.937 2.265 $60,000 Investor sold
2:43pm Glenview Ill Ref-ser A 2026-Dec 5.000% 103.300 2.245 $30,000 Investor sold
2:43pm California St Ref-various Purp 2038-Mar 4.000% 101.321 3.677 $5,000 Investor sold
2:43pm California St Ref-various Purp-group C 2034-Sep 4.000% 100.555 3.414 $100,000 Investor sold
2:43pm Knoxville Tenn Wtr Rev Ref-ser Ee 2027-Mar 2.000% 99.267 2.510 $10,000 Investor bought
2:43pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2030-Feb 5.000% 101.027 2.564 $165,000 Investor sold
2:43pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 101.275 3.078 $25,000 Investor bought
2:43pm Knoxville Tenn Wtr Rev Ref-ser Ee 2027-Mar 2.000% 99.167 2.580 $10,000 Inter-dealer
2:43pm Geneva N Y Ref-pub Impt 2030-Feb 4.000% 107.210 2.264 $25,000 Investor sold
2:43pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 101.230 2.751 $15,000 Inter-dealer
2:43pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 101.230 2.751 $15,000 Investor sold
2:43pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 101.255 3.108 $25,000 Investor sold
2:43pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2036-Feb 4.000% 100.723 3.460 $50,000 Investor sold
2:43pm California St Ref-various Purp 2028-Aug 5.000% 102.253 2.420 $5,000 Investor sold
2:43pm California St Ref-various Purp 2028-Aug 5.000% 102.453 2.196 $5,000 Inter-dealer
2:43pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2036-Nov 5.000% 100.849 3.636 $10,000 Investor sold
2:43pm San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2033-Oct 4.000% 106.385 2.642 $5,000 Investor sold
2:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.335 3.839 $125,000 Investor sold
2:43pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2035-Jul 5.000% 103.320 3.093 $15,000 Investor bought
2:43pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2035-Jul 5.000% 103.220 3.149 $15,000 Inter-dealer
2:42pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2026-Sep 3.250% 99.996 3.254 $10,000 Investor bought
2:42pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2042-Feb 5.000% 105.328 4.241 $5,000 Investor sold
2:42pm California St Ref-various Purp 2027-Aug 5.000% 102.583 2.050 $160,000 Investor bought
2:42pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2036-Aug 4.000% 100.300 3.650 $1,060,000+ Investor sold
2:42pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 102.249 3.500 $250,000 Investor bought
2:42pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 84.125 6.172 $250,000 Investor sold
2:42pm Greene Cnty Ind Hosp Assn Rev Ref-lease Rental-ser A 2027-Aug 3.000% 95.434 5.578 $210,000 Inter-dealer
2:42pm Greene Cnty Ind Hosp Assn Rev Ref-lease Rental-ser A 2027-Aug 3.000% 95.384 5.608 $210,000 Inter-dealer
2:42pm Dallas Tex Ref 2037-Feb 3.500% 95.486 3.996 $5,000 Investor bought

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