Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 105.672 2.786 $10,000 Investor sold
11:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 105.152 2.715 $10,000 Inter-dealer
11:01am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2033-Dec 5.000% 109.854 3.341 $80,000 Investor bought
11:01am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 109.880 2.985 $35,000 Investor sold
11:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 105.152 2.715 $10,000 Investor sold
11:01am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2026-Aug 5.000% 100.605 3.382 $15,000 Investor sold
11:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 111.195 3.584 $15,000 Investor sold
11:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 111.255 3.577 $15,000 Investor bought
11:01am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2028-Feb 5.000% 103.517 3.023 $15,000 Investor sold
11:01am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2026-Aug 5.000% 100.605 3.382 $15,000 Inter-dealer
11:01am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2028-Mar 5.000% 104.316 2.730 $220,000 Investor sold
11:01am California St Ref-various Purp 2030-Nov 5.000% 109.590 2.762 $5,000 Investor sold
11:01am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2033-Dec 5.000% 109.814 3.347 $80,000 Investor sold
11:01am North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg 2030-Jan 5.000% 106.632 3.134 $75,000 Investor sold
11:01am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 104.939 2.841 $65,000 Investor sold
11:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2037-Jul 5.000% 112.326 3.555 $50,000 Investor sold
11:01am North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg 2030-Jan 5.000% 106.672 3.123 $75,000 Inter-dealer
11:01am Barnegat Twp N J Brd Ed Ref 2026-Apr 5.000% 100.096 2.899 $75,000 Inter-dealer
11:01am Barnegat Twp N J Brd Ed Ref 2026-Apr 5.000% 100.096 2.899 $75,000 Investor sold
11:01am Racine Wis Ref 2029-Dec 2.000% 92.469 4.232 $10,000 Inter-dealer
11:01am Collin Cnty Tex Ref-ltd Tax-perm Impt 2027-Feb 5.000% 101.894 2.810 $40,000 Investor sold
11:01am Collin Cnty Tex Ref-ltd Tax-perm Impt 2027-Feb 5.000% 101.894 2.810 $40,000 Inter-dealer
11:01am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2028-Feb 5.000% 103.577 2.990 $15,000 Inter-dealer
11:01am Austin Tex Elec Util Sys Rev Ref & Impt 2028-Nov 5.000% 105.193 2.935 $10,000 Investor sold
11:01am Lafayette La Utils Rev Ref 2027-Nov 5.000% 103.084 3.003 $25,000 Investor sold
11:01am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 107.570 2.904 $50,000 Investor sold
11:01am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 106.836 2.865 $10,000 Investor sold
11:01am University Ark Univ Rev Ref & Impt-various Fac- 2031-Nov 5.000% 105.517 3.115 $15,000 Investor sold
11:01am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2032-Apr 5.000% 105.447 3.091 $10,000 Investor sold
11:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 103.279 4.030 $35,000 Investor sold
11:01am California St Ref-various Purp 2038-Mar 4.000% 101.685 3.536 $25,000 Investor sold
11:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.562 2.876 $75,000 Investor sold
11:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.602 2.864 $75,000 Inter-dealer
11:01am Delaware St Ref-ser A 2028-Jan 5.000% 103.840 2.749 $10,000 Investor sold
11:01am Racine Wis Ref 2029-Dec 2.000% 92.469 4.232 $10,000 Investor sold
11:01am Austin Tex Elec Util Sys Rev Ref & Impt 2028-Nov 5.000% 105.253 2.912 $10,000 Investor bought
11:01am Douglas Cnty Minn Ref-solid Waste-ser A 2029-Aug 5.000% 106.416 2.969 $10,000 Investor sold
11:01am Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 105.207 3.173 $10,000 Investor sold
11:01am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2037-Dec 5.000% 109.545 N/R $10,000 Investor sold
11:01am Santa Ana Calif Uni Sch Dist Ref 2031-Aug 5.000% 105.179 2.704 $10,000 Investor sold
11:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2039-May 5.000% 104.857 3.334 $10,000 Investor sold
11:01am Wisconsin St Ref-ser 1 2028-May 5.000% 104.279 2.879 $5,000 Investor sold
11:01am Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.305 3.137 $50,000 Inter-dealer
11:01am California St Ref-various Purp 2027-Aug 5.000% 103.040 2.680 $15,000 Investor sold
11:01am California St Ref 2032-Sep 3.000% 97.325 3.468 $185,000 Inter-dealer
11:01am Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.294 3.153 $50,000 Investor sold
11:01am California St Ref 2032-Sep 3.000% 97.325 3.468 $185,000 Investor sold
11:01am California St Ref 2032-Sep 3.000% 97.360 3.461 $185,000 Inter-dealer
11:01am California St Ref 2032-Sep 3.000% 97.325 3.468 $185,000 Inter-dealer
11:01am Port Tacoma Wash Rev Ref-amt-ser B 2030-Dec 5.000% 101.210 3.175 $280,000 Investor bought

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