Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:30pm Simi Vy Calif Cmnty Dev Agy Tax Alloc Ref-tapo Canyon & West End Pj 2030-Sep 5.000% 102.306 -22.630 $15,000 Investor bought
5:54pm Easley S C Util Rev Ref-sys-comb 2028-Dec 5.000% 107.052 3.329 $5,000 Inter-dealer
5:54pm Easley S C Util Rev Ref-sys-comb 2028-Dec 5.000% 107.252 3.284 $5,000 Investor bought
5:35pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2046-Aug 4.000% 97.915 4.144 $10,000 Investor bought
5:24pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 104.117 3.326 $30,000 Investor bought
5:23pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2030-Nov 5.000% 104.068 3.319 $15,000 Investor bought
5:19pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2035-Sep 5.000% 111.613 3.140 $100,000 Inter-dealer
5:19pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2035-Sep 5.000% 112.403 2.991 $100,000 Investor bought
5:16pm Livonia Mich Pub Schs Sch Dist Ref 2027-May 5.000% 102.033 3.936 $10,000 Investor sold
5:08pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2024-Jul 1.272% 98.900 7.712 $15,000 Investor sold
4:59pm Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b 2028-Mar 5.000% 102.164 3.768 $40,000 Inter-dealer
4:59pm Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b 2028-Mar 5.000% 102.264 3.712 $40,000 Investor bought
4:59pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-taxable-sys-ser C 2025-Jul 4.153% 98.170 5.784 $165,000 Investor sold
4:59pm Goleta Calif Un Sch Dist Ref 2024-Aug 5.000% 99.245 7.917 $25,000 Investor sold
4:59pm Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.104 4.533 $25,000 Investor sold
4:59pm Hayward Calif Uni Sch Dist Ref 2032-Aug 5.000% 100.093 4.576 $25,000 Investor sold
4:59pm Ohio St Ref-higher Ed-ser B 2024-Aug 5.000% 100.101 4.545 $50,000 Investor sold
4:59pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 99.874 4.455 $70,000 Investor sold
4:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2030-Jun 3.000% 95.780 3.782 $5,000 Inter-dealer
4:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2030-Jun 3.000% 95.780 3.782 $5,000 Inter-dealer
4:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2030-Jun 3.000% 95.880 3.763 $5,000 Investor bought
4:58pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 2025-May 4.000% 100.700 3.286 $100,000 Investor bought
4:58pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 2025-May 4.000% 100.600 3.388 $100,000 Inter-dealer
4:58pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 2025-May 4.000% 100.575 3.413 $100,000 Inter-dealer
4:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2028-May 3.000% 99.499 3.133 $5,000 Investor bought
4:58pm California St Ref-various Purp 2031-Mar 5.000% 110.477 3.028 $25,000 Investor sold
4:58pm California St Ref-various Purp 2031-Mar 5.000% 110.977 2.940 $25,000 Investor bought
4:58pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 106.170 3.324 $20,000 Investor sold
4:58pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 111.592 2.967 $35,000 Investor bought
4:58pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 112.024 2.885 $40,000 Investor bought
4:58pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 105.550 3.190 $10,000 Investor bought
4:58pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 111.724 2.934 $40,000 Investor sold
4:58pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.092 3.048 $40,000 Investor bought
4:58pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 111.292 3.016 $35,000 Investor sold
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 113.513 2.996 $30,000 Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 113.213 3.037 $30,000 Investor sold
4:58pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.792 3.103 $40,000 Investor sold
4:58pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 105.050 3.348 $10,000 Investor sold
4:58pm North Lawrence Ind Cmnty Schs Bldg Corp Ref-first Mtg 2026-Jan 4.000% 100.000 3.954 $5,000 Investor bought
4:58pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 103.220 3.500 $40,000 Inter-dealer
4:58pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 103.320 3.455 $40,000 Investor bought
4:57pm North Lawrence Ind Cmnty Schs Bldg Corp Ref-first Mtg 2026-Jan 4.000% 100.000 3.954 $5,000 Inter-dealer
4:57pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2028-May 3.000% 99.499 3.133 $5,000 Inter-dealer
4:57pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 106.670 3.194 $20,000 Investor bought
4:57pm Washington St Ref-motor Vehicle Fuel Tax & 2041-Jul 5.000% 110.896 3.594 $10,000 Investor bought
4:57pm Washington St Ref-motor Vehicle Fuel Tax & 2041-Jul 5.000% 110.396 3.655 $10,000 Investor sold
4:57pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 104.776 3.435 $15,000 Investor sold
4:57pm Dubuque Iowa Ref-ser B 2025-Jun 3.000% 99.093 3.857 $5,000 Investor bought
4:57pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 105.276 3.277 $15,000 Investor bought
4:57pm Dubuque Iowa Ref-ser B 2025-Jun 3.000% 99.093 3.857 $5,000 Inter-dealer

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