Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 114.572 2.770 $250,000 Investor sold
12:06pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 100.390 2.751 $1,000,000+ Investor sold
12:06pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2026-Jul 5.000% 100.426 N/R $1,735,000+ Investor sold
12:06pm Clark Cnty Wash Sch Dist No 98 Hockinson Ref 2026-Dec 5.000% 101.068 3.167 $50,000 Inter-dealer
12:06pm Clark Cnty Wash Sch Dist No 98 Hockinson Ref 2026-Dec 5.000% 101.059 3.182 $50,000 Investor sold
12:06pm Orange Cnty N Y Ref-pub Impt-ser B 2026-Jul 5.000% 100.230 3.639 $100,000 Investor sold
12:06pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.090 2.628 $175,000 Investor sold
12:06pm Durham N C Ref 2031-Jul 5.000% 111.786 2.555 $125,000 Investor sold
12:06pm Durham N C Ref 2031-Jul 5.000% 111.861 2.540 $125,000 Investor bought
12:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 100.283 3.345 $115,000 Investor sold
12:06pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 113.674 2.720 $200,000 Investor sold
12:06pm Baltimore Md Ref-cons Pub Impt-ser B 2026-Oct 5.000% 100.770 3.349 $50,000 Investor sold
12:06pm Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2027-Dec 3.000% 98.810 3.775 $10,000 Investor sold
12:06pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2031-Dec 3.125% 96.770 3.770 $10,000 Investor sold
12:06pm Los Rios Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.450 3.224 $100,000 Investor sold
12:06pm Alum Rock Calif Un Elem Sch Dist Ref-ser A 2026-Aug 5.000% 100.440 3.262 $125,000 Investor sold
12:06pm Anderson Cnty S C Sch Dist No 001 Ref-ser B 2033-Mar 3.250% 98.960 3.421 $10,000 Investor sold
12:06pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 114.840 2.837 $75,000 Investor sold
12:06pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.301 2.944 $100,000 Inter-dealer
12:06pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 109.008 2.663 $100,000 Inter-dealer
12:06pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2026-Jul 5.000% 100.231 3.634 $50,000 Investor bought
12:06pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2026-Jul 5.000% 100.152 4.073 $25,000 Investor sold
12:06pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2026-Jul 5.000% 100.212 3.739 $25,000 Investor bought
12:06pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.221 3.689 $25,000 Investor bought
12:06pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.161 4.023 $25,000 Investor sold
12:06pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2026-Jul 5.000% 100.171 3.967 $50,000 Investor sold
12:06pm Perth Amboy N J Ref-gen Impt-ser A 2029-Mar 4.000% 103.931 2.580 $25,000 Investor sold
12:06pm Perth Amboy N J Ref-gen Impt-ser A 2029-Mar 4.000% 103.991 2.559 $25,000 Investor bought
12:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 100.333 3.067 $115,000 Investor bought
12:06pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2027-Jul 5.000% 102.142 3.130 $30,000 Investor bought
12:06pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2027-Jul 5.000% 102.082 3.181 $30,000 Investor sold
12:06pm Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 2026-Dec 3.250% 99.439 4.211 $10,000 Investor sold
12:06pm Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 2026-Dec 3.250% 99.439 4.211 $10,000 Investor sold
12:06pm Syracuse N Y Ref-pub Impt-ser A 2026-Aug 5.000% 100.400 3.414 $100,000 Investor sold
12:06pm Ohio St Ref-com Schs-ser A 2027-Mar 5.000% 101.815 2.900 $25,000 Investor sold
12:06pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2028-Jul 5.000% 101.044 4.078 $170,000 Investor sold
12:06pm Rahway N J Sch Dist Ref 2029-Feb 5.000% 101.876 2.610 $555,000 Investor sold
12:06pm East Brunswick Twp N J Brd Ed Ref 2035-May 4.000% 103.001 3.205 $25,000 Investor sold
12:06pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ 2031-Oct 5.000% 110.237 2.948 $200,000 Investor sold
12:06pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 108.978 2.670 $100,000 Investor sold
12:06pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.271 2.947 $100,000 Investor sold
12:06pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2031-Nov 4.000% 100.163 3.673 $50,000 Investor bought
12:06pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2031-Nov 4.000% 100.156 3.688 $50,000 Investor sold
12:06pm Schenectady N Y Ref-pub Impt 2038-May 4.000% 102.051 3.452 $60,000 Inter-dealer
12:06pm Schenectady N Y Ref-pub Impt 2038-May 4.000% 102.051 3.452 $60,000 Investor bought
12:06pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2038-Dec 5.000% 114.251 3.258 $1,290,000+ Investor sold
12:06pm University Cent Ark Rev Ref-student Fee-ser A 2034-Nov 4.000% 103.436 3.400 $740,000 Investor bought
12:06pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 99.776 3.070 $10,000 Investor bought
12:06pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 99.776 3.070 $10,000 Investor bought
12:06pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 99.776 3.070 $10,000 Investor bought

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