Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 106.327 2.678 $10,000 Investor sold
11:34am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 106.387 2.657 $10,000 Investor bought
11:34am Collin Cnty Tex Ref-ltd Tax-perm Impt 2034-Feb 5.000% 111.550 3.430 $10,000 Investor sold
11:34am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 102.130 2.672 $30,000 Investor sold
11:34am Allegheny Cnty Pa Ref-ser C-75 2028-Nov 5.000% 102.570 2.915 $25,000 Investor sold
11:34am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2030-Sep 5.000% 110.650 2.747 $10,000 Investor sold
11:34am San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2029-Jun 5.000% 108.200 2.761 $5,000 Investor sold
11:34am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.159 3.299 $10,000 Investor bought
11:34am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.101 3.329 $10,000 Investor sold
11:34am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 101.031 3.862 $5,000 Investor sold
11:34am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 107.471 2.973 $10,000 Investor bought
11:34am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 107.411 2.988 $10,000 Investor sold
11:34am California St Ref-various Purp 2031-Oct 5.000% 112.253 2.826 $15,000 Investor bought
11:34am California St Ref-various Purp 2031-Oct 5.000% 112.193 2.836 $15,000 Investor sold
11:34am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2030-Sep 2.000% 89.140 4.400 $5,000 Inter-dealer
11:34am Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2026-Jun 5.000% 101.888 2.831 $10,000 Inter-dealer
11:34am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2030-Sep 2.000% 89.140 4.400 $5,000 Investor sold
11:34am Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2026-Jun 5.000% 101.888 2.831 $10,000 Investor sold
11:34am Washington St Ref-motor Vehicle Fuel Tax 2031-Aug 5.000% 111.126 2.967 $15,000 Investor sold
11:34am Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 109.648 2.948 $10,000 Investor sold
11:34am Hamilton Cnty Ind Ref & Proj 2028-Jan 4.000% 102.999 2.737 $10,000 Investor sold
11:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 107.310 2.753 $10,000 Investor sold
11:34am Lynnwood Wash Ref-ltd Tax 2032-Dec 5.000% 111.568 3.219 $5,000 Investor sold
11:34am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2029-Jan 5.000% 107.045 2.854 $10,000 Investor sold
11:34am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 107.890 2.822 $15,000 Investor sold
11:34am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2026-Dec 4.000% 101.463 2.885 $10,000 Investor sold
11:34am Vermont Mun Bd Bk Ref-ser 3 2028-Dec 5.000% 107.358 2.687 $10,000 Investor sold
11:34am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 102.710 2.804 $15,000 Investor sold
11:34am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2029-Dec 5.000% 108.723 2.853 $10,000 Investor sold
11:34am Lake Stevens Swr Dist Wash Swr Rev Ref 2025-Nov 5.000% 100.436 3.312 $10,000 Investor sold
11:34am Kansas City Mo Ref & Impt-ser A 2029-Feb 5.000% 107.690 2.693 $15,000 Investor sold
11:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 102.880 3.340 $25,000 Investor sold
11:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 104.430 3.616 $40,000 Investor sold
11:34am Washington Mo Ctfs Partn Ref 2028-Mar 5.000% 104.680 3.111 $5,000 Investor sold
11:34am Livermore Calif Ctfs Partn Ref-ser B 2025-Oct 4.000% 100.000 3.950 $10,000 Investor sold
11:34am Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.500 2.740 $5,000 Investor sold
11:34am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 108.864 3.051 $10,000 Investor sold
11:34am Lewis Cnty Wash Sch Dist No 302 Chehalis Ref 2026-Dec 5.000% 102.689 2.951 $5,000 Inter-dealer
11:34am Lewis Cnty Wash Sch Dist No 302 Chehalis Ref 2026-Dec 5.000% 102.689 2.951 $5,000 Investor sold
11:34am Desert Sands Calif Uni Sch Dist Ref 2025-Aug 5.000% 99.997 5.058 $50,000 Inter-dealer
11:34am Palm Springs Calif Uni Sch Dist Ref 2025-Aug 5.000% 99.996 5.117 $25,000 Inter-dealer
11:34am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2025-Aug 4.000% 99.972 5.574 $10,000 Inter-dealer
11:34am Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref 2025-Oct 4.000% 99.981 4.053 $10,000 Inter-dealer
11:34am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2025-Aug 4.000% 99.972 5.574 $10,000 Investor sold
11:34am Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd 2026-Apr 5.000% 101.379 2.940 $5,000 Inter-dealer
11:34am Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref 2025-Oct 4.000% 99.981 4.053 $10,000 Investor sold
11:34am Palm Springs Calif Uni Sch Dist Ref 2025-Aug 5.000% 99.996 5.117 $25,000 Investor sold
11:34am Desert Sands Calif Uni Sch Dist Ref 2025-Aug 5.000% 99.997 5.058 $50,000 Investor sold
11:34am Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd 2026-Apr 5.000% 101.379 2.940 $5,000 Investor sold
11:34am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.393 3.468 $10,000 Investor sold

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