Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2031-Dec 5.000% 112.580 2.782 $125,000 Inter-dealer
12:42pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2038-Nov 4.000% 99.515 4.048 $20,000 Inter-dealer
12:42pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2038-Nov 4.000% 99.450 4.054 $20,000 Investor sold
12:42pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2038-Nov 4.000% 99.615 4.038 $20,000 Investor bought
12:42pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2035-Jun 4.500% 101.070 2.980 $280,000 Inter-dealer
12:42pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2035-Jun 4.500% 101.070 2.980 $280,000 Inter-dealer
12:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2041-May 2.711% 70.596 5.542 $250,000 Inter-dealer
12:42pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2036-Jun 4.000% 101.800 3.310 $20,000 Inter-dealer
12:42pm Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj 2033-Jun 4.000% 85.000 6.501 $25,000 Investor sold
12:42pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2036-Jun 4.000% 101.900 3.272 $20,000 Investor bought
12:42pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2036-Jun 4.000% 101.800 3.310 $20,000 Inter-dealer
12:42pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2036-Jun 4.000% 101.800 3.310 $20,000 Inter-dealer
12:42pm Mendham Twp N J Ref 2033-Sep 3.125% 99.614 3.180 $65,000 Investor bought
12:42pm Hurst Tex Ref-taxable 2034-Aug 2.260% 85.009 4.300 $110,000 Inter-dealer
12:42pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 96.420 3.014 $5,000 Inter-dealer
12:42pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 96.220 3.072 $5,000 Investor sold
12:42pm Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 79.412 4.792 $10,000 Investor bought
12:42pm Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 79.162 4.817 $10,000 Inter-dealer
12:42pm Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 78.766 4.857 $10,000 Investor sold
12:41pm University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 102.380 2.381 $5,000 Investor bought
12:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 109.060 3.780 $20,000 Investor sold
12:41pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2035-Jul 4.000% 103.391 3.351 $20,000 Investor bought
12:41pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2035-Jul 4.000% 103.391 3.351 $20,000 Inter-dealer
12:41pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2035-Jul 4.000% 103.261 3.376 $20,000 Investor sold
12:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 96.675 4.290 $15,000 Investor sold
12:41pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 117.470 1.998 $30,000 Investor bought
12:41pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 117.370 2.014 $30,000 Inter-dealer
12:41pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2037-Nov 3.250% 91.824 4.112 $35,000 Inter-dealer
12:41pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2037-Nov 3.250% 91.759 4.119 $35,000 Investor sold
12:41pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2037-Nov 3.250% 91.824 4.112 $35,000 Inter-dealer
12:41pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2037-Nov 3.250% 92.474 4.040 $35,000 Investor bought
12:41pm Wisconsin St Ref-ser 1 2033-May 5.000% 115.940 2.678 $10,000 Inter-dealer
12:41pm Rockwall Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.680 2.357 $5,000 Investor bought
12:41pm Wisconsin St Ref-ser 1 2033-May 5.000% 115.840 2.691 $10,000 Investor sold
12:41pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 90.589 4.727 $10,000 Inter-dealer
12:41pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 90.519 4.733 $10,000 Investor sold
12:41pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 92.400 4.580 $10,000 Investor bought
12:41pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2026-Apr 3.450% 99.650 4.050 $500,000 Investor bought
12:41pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 106.250 2.105 $50,000 Investor sold
12:41pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.097 4.418 $10,000 Inter-dealer
12:41pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.097 4.418 $10,000 Investor sold
12:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 113.084 1.649 $30,000 Investor bought
12:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 112.984 1.673 $30,000 Inter-dealer
12:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 112.984 1.673 $30,000 Inter-dealer
12:41pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 90.520 4.737 $65,000 Investor sold
12:41pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 109.350 3.563 $10,000 Investor sold
12:41pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2037-Nov 4.000% 98.896 4.116 $5,000 Inter-dealer
12:41pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2037-Nov 4.000% 98.896 4.116 $5,000 Investor sold
12:41pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 117.038 2.066 $5,000 Investor bought
12:41pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2034-Sep 5.000% 110.186 2.790 $130,000 Inter-dealer

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