Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Snyderville Utah Basin Spl Rec Dist Ref-ser B 2026-Dec 2.250% 99.467 3.093 $10,000 Investor bought
10:55am Ozark Ark Sch Dist No 14 Ref 2029-Feb 2.000% 95.306 3.801 $15,000 Investor bought
10:55am Elkins Ark Sch Dist No 10 Ref & Constr 2030-Feb 2.000% 93.560 3.851 $20,000 Investor bought
10:55am Ozark Ark Sch Dist No 14 Ref 2029-Feb 2.000% 95.206 3.840 $15,000 Investor sold
10:55am Elkins Ark Sch Dist No 10 Ref & Constr 2030-Feb 2.000% 93.460 3.881 $20,000 Investor sold
10:55am Edna Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.525 3.331 $235,000 Investor sold
10:55am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2028-Oct 3.250% 99.710 3.374 $20,000 Investor sold
10:55am California St Ref-various Purp 2026-Dec 5.000% 101.152 3.051 $5,000 Investor bought
10:55am California St Ref-various Purp 2026-Dec 5.000% 101.134 3.081 $5,000 Investor sold
10:55am California St Ref-various Purp 2026-Nov 5.000% 100.969 3.103 $35,000 Investor bought
10:54am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2027-Jun 5.000% 102.626 2.450 $200,000 Investor bought
10:54am Marysville Ohio Wastewater Treatment Sys Rev Ref 2038-Dec 4.000% 99.860 4.014 $75,000 Inter-dealer
10:54am California St Ref-various Purp 2026-Nov 5.000% 100.953 3.135 $35,000 Investor sold
10:54am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2030-Jul 5.000% 102.545 2.800 $350,000 Investor bought
10:54am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2030-Jul 5.000% 102.536 2.808 $350,000 Investor sold
10:54am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 100.892 4.097 $25,000 Investor sold
10:54am Wentzville Mo Sch Dist No R 04 Ref-mo Direct Dep Prog 2029-Mar 4.000% 99.987 4.003 $15,000 Investor sold
10:54am Hazelwood Mo Sch Dist Ref 2029-Mar 4.000% 101.716 3.039 $10,000 Investor sold
10:54am Hazelwood Mo Sch Dist Ref 2029-Mar 4.000% 101.716 3.039 $10,000 Inter-dealer
10:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.825 3.230 $55,000 Investor sold
10:54am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.550 N/R $30,000 Inter-dealer
10:54am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.550 N/R $30,000 Investor sold
10:54am El Paso Cnty Tex Hosp Dist Ref 2039-Aug 5.000% 109.121 3.713 $305,000 Investor sold
10:54am Kitsap Cnty Wash Ref-ltd Tax 2030-Jun 3.000% 99.500 3.130 $10,000 Investor sold
10:54am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2026-Nov 5.000% 100.800 3.431 $10,000 Investor sold
10:54am Upland Calif Uni Sch Dist Ref-election 2008-ser B 2026-Aug 5.000% 100.330 3.720 $10,000 Inter-dealer
10:54am Upland Calif Uni Sch Dist Ref-election 2008-ser B 2026-Aug 5.000% 100.330 3.720 $10,000 Investor sold
10:54am Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 100.227 3.835 $50,000 Inter-dealer
10:54am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.810 2.984 $50,000 Investor bought
10:54am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.790 2.999 $50,000 Investor sold
10:54am Hayward Calif Redev Successor Agy Tax Allocation Ref 2032-Sep 5.000% 101.179 -16.766 $25,000 Investor bought
10:54am Hayward Calif Redev Successor Agy Tax Allocation Ref 2032-Sep 5.000% 101.119 -15.676 $25,000 Investor sold
10:54am Hood River Cnty Ore Sch Dist Ref 2033-Jun 4.000% 99.981 4.002 $10,000 Investor bought
10:54am Hood River Cnty Ore Sch Dist Ref 2033-Jun 4.000% 99.921 4.012 $10,000 Investor sold
10:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.887 3.671 $70,000 Inter-dealer
10:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.887 3.671 $70,000 Investor sold
10:54am Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 100.187 3.863 $50,000 Investor sold
10:54am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 103.175 2.955 $35,000 Investor bought
10:54am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 103.128 2.985 $35,000 Investor sold
10:54am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2033-May 5.000% 101.875 3.116 $50,000 Investor bought
10:54am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2033-May 5.000% 101.860 3.131 $50,000 Investor sold
10:54am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2026-Jun 5.000% 100.030 4.703 $10,000 Investor sold
10:54am Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Jun 3.000% 99.450 3.143 $55,000 Investor sold
10:54am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 3.000% 99.445 3.264 $30,000 Investor bought
10:54am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 3.000% 99.382 3.294 $30,000 Investor sold
10:54am Alvord Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.156 2.457 $25,000 Investor sold
10:54am Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.203 3.841 $10,000 Investor bought
10:54am Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.143 4.160 $10,000 Investor sold
10:54am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2026-Jul 5.000% 100.197 4.061 $10,000 Investor sold
10:54am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2026-Jul 5.000% 100.257 3.796 $10,000 Investor bought

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