Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-westminster Coml Redev 2027-Aug 5.000% 103.021 2.647 $15,000 Investor bought
3:02pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-westminster Coml Redev 2027-Aug 5.000% 103.021 2.647 $15,000 Investor bought
3:02pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.000 N/R $10,000 Investor sold
3:02pm Connecticut St Ref-ser B 2026-Apr 5.000% 100.000 4.884 $45,000 Investor bought
3:02pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 97.985 N/R $15,000 Investor sold
3:02pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 100.287 3.025 $5,000 Investor bought
3:02pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 100.287 3.025 $5,000 Investor bought
3:02pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 100.287 3.025 $5,000 Inter-dealer
3:02pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 100.287 3.025 $5,000 Inter-dealer
3:02pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 100.287 3.025 $5,000 Inter-dealer
3:02pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 100.287 3.025 $5,000 Inter-dealer
3:02pm South Carolina St Pub Svc Auth Rev Ref-ser C 2033-Dec 5.000% 112.261 3.181 $5,000 Investor sold
3:02pm Woodside Calif Elem Sch Dist Ref 2028-Oct 5.000% 103.901 2.309 $35,000 Investor bought
3:02pm Woodside Calif Elem Sch Dist Ref 2028-Oct 5.000% 103.901 2.309 $35,000 Inter-dealer
3:02pm Woodside Calif Elem Sch Dist Ref 2028-Oct 5.000% 103.901 2.309 $35,000 Inter-dealer
3:02pm Woodside Calif Elem Sch Dist Ref 2028-Oct 5.000% 103.836 2.353 $35,000 Investor sold
3:02pm Woodside Calif Elem Sch Dist Ref 2028-Oct 5.000% 103.836 2.353 $35,000 Investor sold
3:02pm Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 113.126 3.260 $10,000 Investor bought
3:02pm Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 113.029 3.272 $10,000 Investor sold
3:02pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 102.617 4.141 $15,000 Investor bought
3:01pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 102.549 4.171 $15,000 Investor sold
3:01pm Warren Cnty Miss Gulf Opportunity Zone Ref-intl Paper Co Proj-ser A- 2034-May 4.200% 100.650 4.104 $15,000 Investor bought
3:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 102.552 2.728 $5,000 Investor sold
3:01pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.529 2.249 $50,000 Investor bought
3:01pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.526 2.250 $50,000 Investor sold
3:01pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.870 3.626 $15,000 Investor sold
3:01pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.090 3.121 $20,000 Investor sold
3:01pm Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jul 8.350% 106.250 3.137 $10,000 Investor sold
3:01pm King Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 103.770 2.648 $15,000 Investor sold
3:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 109.280 2.217 $25,000 Investor sold
3:01pm Warren Cnty Miss Gulf Opportunity Zone Ref-intl Paper Co Proj-ser A- 2034-May 4.200% 100.548 4.119 $15,000 Investor sold
3:01pm Key West Fla Util Brd Elec Rev Ref-sys 2035-Oct 5.000% 104.526 3.092 $25,000 Inter-dealer
3:01pm Key West Fla Util Brd Elec Rev Ref-sys 2035-Oct 5.000% 104.526 3.092 $25,000 Inter-dealer
3:01pm Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 118.602 2.725 $100,000 Inter-dealer
3:01pm Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 118.352 2.753 $100,000 Inter-dealer
3:01pm Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 117.977 2.795 $100,000 Investor sold
3:01pm Key West Fla Util Brd Elec Rev Ref-sys 2035-Oct 5.000% 103.533 3.502 $25,000 Investor sold
3:01pm Meriden Conn Ref-ser A 2026-Aug 5.000% 100.574 3.141 $35,000 Inter-dealer
3:01pm Meriden Conn Ref-ser A 2026-Aug 5.000% 100.574 3.141 $35,000 Inter-dealer
3:01pm Meriden Conn Ref-ser A 2026-Aug 5.000% 100.574 3.141 $35,000 Investor sold
3:01pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 100.190 3.662 $45,000 Investor sold
3:01pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2039-Oct 5.000% 102.580 3.205 $100,000 Investor bought
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 100.397 4.719 $10,000 Inter-dealer
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 100.397 4.719 $10,000 Investor sold
3:01pm New Brunswick N J Ref 2026-Oct 4.250% 100.015 3.992 $20,000 Investor sold
3:01pm New Britain Conn Ref-taxable 2030-Mar 4.282% 99.400 4.450 $15,000 Investor bought
3:01pm New Britain Conn Ref-taxable 2030-Mar 4.282% 99.400 4.450 $15,000 Investor sold
3:01pm Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2029-Apr 5.000% 100.000 4.883 $150,000 Investor sold
3:01pm Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2029-Apr 5.000% 100.000 4.883 $150,000 Investor sold
3:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 112.226 2.421 $180,000 Investor sold

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