Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Fort Bend Cnty Tex Ref-road 2027-Mar 5.000% 103.710 2.419 $15,000 Investor sold
2:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.602 1.984 $45,000 Inter-dealer
2:13pm Jefferson Cnty Ala Ref-wts-ser A 2026-Apr 5.000% 101.157 2.882 $10,000 Inter-dealer
2:13pm Jefferson Cnty Ala Ref-wts-ser A 2026-Apr 5.000% 101.157 2.882 $10,000 Investor sold
2:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.602 1.984 $45,000 Investor sold
2:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Nov 4.000% 100.626 3.432 $35,000 Inter-dealer
2:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Nov 4.000% 100.626 3.432 $35,000 Investor sold
2:13pm California St Ref-various Purp 2035-Sep 5.000% 113.220 2.893 $100,000 Inter-dealer
2:13pm California St Ref-various Purp 2035-Sep 5.000% 113.320 2.878 $100,000 Investor bought
2:13pm Madera Calif Irr Dist Wtr Rev Ref 2029-Sep 5.000% 102.739 2.138 $25,000 Inter-dealer
2:13pm Midland Tex Ref 2039-Mar 5.000% 110.045 3.613 $275,000 Investor bought
2:13pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 101.881 2.353 $55,000 Investor sold
2:13pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 101.881 2.353 $55,000 Inter-dealer
2:13pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 103.853 2.888 $30,000 Investor sold
2:13pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 102.372 2.286 $10,000 Investor bought
2:13pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 102.312 2.354 $10,000 Investor sold
2:13pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 103.913 2.856 $30,000 Inter-dealer
2:13pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.668 1.955 $65,000 Inter-dealer
2:13pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.668 1.955 $65,000 Investor sold
2:13pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 101.244 3.013 $40,000 Inter-dealer
2:13pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 101.184 3.108 $40,000 Investor sold
2:13pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2031-Oct 5.000% 104.194 2.883 $5,000 Inter-dealer
2:13pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2026-May 5.000% 101.261 2.987 $5,000 Inter-dealer
2:13pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2026-May 5.000% 101.261 2.987 $5,000 Investor sold
2:13pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2031-Oct 5.000% 104.194 2.883 $5,000 Investor sold
2:13pm Collin Cnty Tex Ref-taxable 2038-Feb 4.000% 100.350 3.889 $10,000 Inter-dealer
2:13pm Collin Cnty Tex Ref-taxable 2038-Feb 4.000% 100.290 3.908 $10,000 Investor sold
2:13pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2037-Feb 4.000% 100.307 3.901 $10,000 Investor sold
2:13pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2037-Feb 4.000% 100.367 3.882 $10,000 Investor bought
2:13pm Springfield Ill Elec Rev Ref-sr Lien 2036-Mar 5.000% 110.310 3.578 $10,000 Inter-dealer
2:13pm Springfield Ill Elec Rev Ref-sr Lien 2036-Mar 5.000% 110.310 3.578 $10,000 Investor sold
2:13pm California St Ref-various Purp 2033-Aug 4.000% 100.431 3.500 $15,000 Inter-dealer
2:13pm California St Ref-various Purp 2033-Aug 4.000% 100.371 3.569 $15,000 Investor sold
2:13pm California St Ref-various Purp 2033-Aug 4.000% 100.457 3.470 $15,000 Investor bought
2:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 99.533 4.052 $30,000 Inter-dealer
2:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 99.473 4.059 $30,000 Investor sold
2:13pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.655 2.436 $10,000 Investor sold
2:13pm Plano Tex Ref & Impt 2030-Sep 5.000% 105.947 2.504 $45,000 Investor sold
2:13pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.715 2.379 $10,000 Investor bought
2:13pm Plano Tex Ref & Impt 2030-Sep 5.000% 106.007 2.480 $45,000 Inter-dealer
2:13pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2032-Aug 5.000% 115.597 2.531 $20,000 Investor sold
2:13pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2032-Aug 5.000% 115.597 2.531 $20,000 Inter-dealer
2:13pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.816 2.267 $50,000 Investor sold
2:13pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2031-Oct 5.000% 102.200 2.867 $10,000 Investor sold
2:13pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2028-Mar 5.000% 106.230 2.389 $5,000 Investor sold
2:13pm El Paso Tex Ref 2029-Aug 4.000% 100.876 3.033 $10,000 Investor sold
2:13pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2030-Jul 5.000% 101.864 2.641 $100,000 Investor sold
2:13pm Missouri City Tex Ref 2029-Jun 5.000% 101.964 2.376 $45,000 Investor sold
2:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 103.679 2.292 $40,000 Investor bought
2:13pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-comb Redev Proj Areas-hsg 2034-Aug 3.625% 100.012 3.424 $25,000 Investor sold

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