Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C 2025-Oct 4.000% 100.406 3.707 $125,000 Investor sold
3:04pm Pasadena Calif Area Cmnty College Dist Ref 2027-Aug 4.000% 102.758 3.107 $25,000 Investor sold
3:04pm Elgin Ill Ref-ser A 2024-Dec 3.000% 98.871 4.786 $25,000 Investor sold
3:04pm Desert Sands Calif Uni Sch Dist Ref 2025-Aug 5.000% 102.037 3.350 $50,000 Investor sold
3:04pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2026-Jul 5.000% 102.911 3.604 $125,000 Investor sold
3:03pm Pima Cnty Ariz Met Domestic Wtr Impt Dist Wtr Util Sys Rev Ref-sr Lien 2025-Jan 4.000% 100.083 3.871 $50,000 Investor bought
3:03pm Portsmouth N H Ref 2024-Dec 5.000% 100.550 4.068 $100,000 Investor sold
3:03pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 97.200 5.190 $20,000 Investor bought
3:03pm Bakersfield Calif Wastewtr Rev Ref-ser A 2031-Sep 5.000% 113.258 2.727 $15,000 Inter-dealer
3:03pm Bakersfield Calif Wastewtr Rev Ref-ser A 2031-Sep 5.000% 113.158 2.743 $15,000 Investor sold
3:03pm Bakersfield Calif Wastewtr Rev Ref-ser A 2031-Sep 5.000% 113.323 2.717 $15,000 Investor bought
3:03pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 101.173 3.510 $40,000 Investor bought
3:03pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2024-Oct 5.000% 100.507 3.822 $5,000 Inter-dealer
3:03pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2024-Oct 5.000% 100.507 3.822 $5,000 Inter-dealer
3:03pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2024-Oct 5.000% 100.607 3.593 $5,000 Investor bought
3:03pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.860 3.274 $10,000 Investor bought
3:03pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.760 3.366 $10,000 Inter-dealer
3:03pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 107.520 2.813 $40,000 Investor bought
3:03pm North Carolina St Ref-ser A 2024-Jun 5.000% 100.106 3.940 $50,000 Investor bought
3:03pm Canyon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 104.531 3.299 $65,000 Inter-dealer
3:03pm Canyon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 104.781 3.208 $65,000 Investor bought
3:03pm Canyon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 104.406 3.344 $65,000 Inter-dealer
3:03pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 111.426 2.630 $100,000 Inter-dealer
3:03pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 101.173 3.510 $40,000 Inter-dealer
3:03pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2028-Dec 3.000% 95.096 4.180 $50,000 Investor sold
3:03pm North Carolina St Ref-ser A 2024-Jun 5.000% 100.081 4.167 $50,000 Inter-dealer
3:02pm Brookhaven N Y Ref-pub Impt-ser C 2028-Jan 4.000% 103.420 2.691 $30,000 Investor bought
3:02pm Calaveras Cnty Calif Ref 2024-Aug 5.000% 100.300 3.854 $70,000 Investor bought
3:02pm Brookhaven N Y Ref-pub Impt-ser C 2028-Jan 4.000% 102.720 2.954 $30,000 Inter-dealer
3:02pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 96.051 4.515 $23,000 Inter-dealer
3:02pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 96.051 4.515 $23,000 Investor sold
3:02pm Oakland Cnty Mich Ref-farmington Hills Wtr 2029-Oct 4.000% 104.160 3.162 $20,000 Inter-dealer
3:02pm Oakland Cnty Mich Ref-farmington Hills Wtr 2029-Oct 4.000% 104.060 3.181 $20,000 Investor sold
3:02pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.158 3.372 $15,000 Investor bought
3:02pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 102.478 3.868 $50,000 Investor sold
3:02pm Garland Tex Ref 2039-Feb 5.000% 110.567 3.590 $50,000 Investor bought
3:02pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 100.606 3.521 $70,000 Inter-dealer
3:02pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 100.606 3.521 $70,000 Investor sold
3:02pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 94.044 4.386 $50,000 Investor bought
3:02pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2029-Apr 3.750% 98.830 4.013 $5,000 Inter-dealer
3:02pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2029-Apr 3.750% 98.830 4.013 $5,000 Investor bought
3:02pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 2025-Aug 5.000% 100.484 3.189 $50,000 Investor bought
3:02pm Caledonia Mich Cmnty Schs Ref-ser A 2029-May 5.000% 102.026 3.949 $20,000 Inter-dealer
3:02pm Caledonia Mich Cmnty Schs Ref-ser A 2029-May 5.000% 101.926 4.000 $20,000 Investor sold
3:02pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 2025-Aug 5.000% 100.384 3.550 $50,000 Inter-dealer
3:02pm Oregon St Ref-article Xi-q-st Projs-f 2036-May 5.000% 102.790 3.559 $5,000 Investor bought
3:02pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 103.845 3.290 $10,000 Investor sold
3:02pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 103.915 3.260 $10,000 Inter-dealer
3:02pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 104.015 3.217 $10,000 Investor bought
3:02pm Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs 2028-Jun 5.000% 105.423 3.580 $2,100,000+ Investor bought

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