Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 4.000% 102.275 3.107 $5,000 Investor sold
1:54pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2027-Oct 5.000% 103.777 2.508 $5,000 Investor sold
1:54pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2031-Jul 5.000% 104.351 3.030 $5,000 Investor sold
1:54pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 117.676 2.826 $10,000 Investor sold
1:54pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2034-Jul 5.000% 103.979 3.194 $5,000 Investor sold
1:54pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2034-Jul 5.000% 108.544 2.875 $15,000 Investor sold
1:54pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2030-Jul 5.000% 111.746 2.130 $15,000 Investor sold
1:54pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2028-Jun 5.000% 105.700 2.394 $10,000 Investor sold
1:54pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 103.629 2.474 $15,000 Investor sold
1:54pm Santa Clara Calif Uni Sch Dist Ref 2027-Jul 5.000% 100.642 2.853 $40,000 Investor sold
1:54pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2031-Jul 5.000% 100.722 2.861 $25,000 Investor sold
1:54pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2026-Jul 5.000% 100.483 3.370 $15,000 Investor sold
1:54pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 106.670 2.651 $165,000 Investor sold
1:54pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 100.717 2.875 $20,000 Investor sold
1:54pm Santa Clara Cnty Calif Ref-election 2008-ser C 2026-Aug 5.000% 100.861 2.747 $10,000 Investor sold
1:54pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2030-Jun 5.000% 110.957 2.286 $15,000 Investor sold
1:54pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 100.734 2.826 $30,000 Investor sold
1:54pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2027-Jul 5.000% 100.728 2.844 $25,000 Investor sold
1:54pm San Jose Calif Ref-librs-pks-pub Safety Projs 2033-Sep 5.000% 107.783 2.277 $25,000 Investor sold
1:54pm Santa Ana Calif Uni Sch Dist Ref 2030-Aug 5.000% 106.709 2.105 $50,000 Investor sold
1:54pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 106.993 2.507 $10,000 Investor sold
1:54pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.599 2.281 $1,065,000+ Inter-dealer
1:54pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.609 2.271 $1,065,000+ Investor bought
1:54pm Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A 2026-May 5.000% 100.140 4.140 $5,000 Investor sold
1:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 109.700 2.373 $35,000 Investor sold
1:54pm Warren Mich Cons Sch Dist Ref-ser A 2026-May 5.000% 100.070 4.413 $5,000 Investor sold
1:54pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2026-Jul 5.000% 100.544 3.172 $5,000 Investor sold
1:54pm Tucson Ariz Wtr Rev Ref 2031-Jul 5.000% 102.706 2.870 $5,000 Investor sold
1:54pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 100.513 3.642 $5,000 Investor sold
1:54pm Washington St Ref-various Purp-ser R-2022a 2029-Feb 5.000% 107.263 2.383 $10,000 Investor bought
1:54pm Washington St Ref-various Purp-ser R-2022a 2029-Feb 5.000% 107.203 2.403 $10,000 Investor sold
1:54pm Walnut Valley Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.809 2.880 $25,000 Investor sold
1:54pm Walnut Valley Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.869 2.727 $25,000 Investor bought
1:54pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 110.412 2.136 $15,000 Investor sold
1:54pm Washington St Ref-ser R-2017a 2028-Aug 5.000% 100.563 3.513 $5,000 Investor sold
1:54pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 103.208 2.631 $10,000 Investor sold
1:54pm University Minn Ref-ser B 2026-Dec 5.000% 101.688 2.620 $10,000 Investor sold
1:54pm Wake Cnty N C Ref-ser B 2030-May 5.000% 110.462 2.333 $15,000 Investor sold
1:54pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2029-Jan 5.000% 101.890 2.609 $25,000 Investor sold
1:54pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 101.750 2.783 $10,000 Investor bought
1:54pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 101.690 2.858 $10,000 Investor sold
1:54pm California St Ref-various Purp 2041-Sep 5.000% 109.407 N/R $15,000 Inter-dealer
1:54pm California St Ref-various Purp 2041-Sep 5.000% 109.407 N/R $15,000 Inter-dealer
1:54pm Turlock Calif Irr Dist Rev Ref 2033-Jan 5.000% 110.119 N/R $20,000 Investor sold
1:54pm Turlock Calif Irr Dist Rev Ref 2037-Jan 5.000% 108.440 N/R $5,000 Investor sold
1:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 112.056 3.384 $5,000 Investor sold
1:54pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 101.926 2.564 $10,000 Investor sold
1:54pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2032-Jan 5.000% 101.773 2.754 $5,000 Investor sold
1:54pm California St Ref-various Purp 2041-Sep 5.000% 109.407 N/R $15,000 Investor bought
1:54pm Turlock Calif Irr Dist Rev Ref 2032-Jan 5.000% 110.426 N/R $10,000 Investor sold

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