Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2026-Aug 5.000% 100.888 2.661 $280,000 Investor sold
12:45pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2034-Oct 5.000% 115.293 2.744 $30,000 Investor sold
12:45pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 101.316 2.891 $5,000 Investor sold
12:45pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 101.316 2.891 $5,000 Inter-dealer
12:45pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2034-Oct 5.000% 115.293 2.744 $30,000 Inter-dealer
12:45pm California St Ref-various Purp 2031-Aug 5.000% 112.730 2.461 $95,000 Investor sold
12:45pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.165 2.280 $895,000 Investor bought
12:45pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.524 3.081 $35,000 Inter-dealer
12:45pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.638 3.013 $35,000 Inter-dealer
12:45pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 105.308 2.476 $35,000 Inter-dealer
12:45pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 105.273 2.493 $35,000 Investor sold
12:45pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2026-Dec 5.000% 101.811 2.391 $1,460,000+ Investor sold
12:45pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2026-Dec 5.000% 101.811 2.391 $1,460,000+ Inter-dealer
12:45pm Augusta Ga Wtr & Sew Rev Ref-ser A 2037-Oct 5.000% 112.614 3.295 $20,000 Inter-dealer
12:45pm Augusta Ga Wtr & Sew Rev Ref-ser A 2037-Oct 5.000% 112.554 3.303 $20,000 Investor sold
12:45pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2027-Jan 3.000% 99.900 3.124 $10,000 Inter-dealer
12:45pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2027-Jan 3.000% 100.000 2.982 $10,000 Investor bought
12:45pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2027-Jan 3.000% 99.900 3.124 $10,000 Inter-dealer
12:45pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 102.003 2.460 $165,000 Inter-dealer
12:45pm Titus Cnty Tex Ref 2032-Mar 3.178% 94.160 4.297 $10,000 Inter-dealer
12:45pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 4.000% 100.939 2.916 $30,000 Inter-dealer
12:45pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 101.995 2.470 $165,000 Investor sold
12:45pm Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-sub Lien-city Indl Dev Pj 2026-Jun 5.500% 100.723 2.197 $145,000 Investor bought
12:45pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Feb 4.000% 100.912 2.947 $30,000 Investor sold
12:45pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 103.319 2.394 $80,000 Inter-dealer
12:45pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 103.259 2.440 $80,000 Investor sold
12:45pm New Hampshire St Tpk Sys Rev Ref 2026-Nov 5.000% 101.513 2.582 $50,000 Inter-dealer
12:45pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 103.276 2.427 $35,000 Inter-dealer
12:45pm New Hampshire St Tpk Sys Rev Ref 2026-Nov 5.000% 101.513 2.582 $50,000 Investor sold
12:45pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2026-Dec 4.000% 101.016 2.561 $45,000 Investor sold
12:45pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2026-Dec 4.000% 101.016 2.561 $45,000 Inter-dealer
12:45pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 103.276 2.427 $35,000 Investor sold
12:45pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 103.120 2.386 $60,000 Inter-dealer
12:45pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 103.120 2.386 $60,000 Investor sold
12:45pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2026-Aug 5.000% 100.895 2.858 $150,000 Investor sold
12:45pm Washington St Ref-var Purp-ser R-c 2027-Jul 5.000% 103.249 2.448 $40,000 Investor sold
12:45pm Delaware St Ref-ser A 2026-Oct 5.000% 101.349 2.524 $65,000 Investor sold
12:45pm Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 101.992 2.435 $65,000 Investor sold
12:45pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 103.457 2.289 $385,000 Investor sold
12:45pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2026-Aug 5.000% 100.768 2.971 $35,000 Investor sold
12:45pm King Cnty Wash Ref-ltd Tax-swr-ser A 2026-Jul 5.000% 100.660 2.775 $55,000 Investor sold
12:45pm Florida St Ref-dept Transn-right-of-way- 2026-Jul 5.000% 100.255 1.682 $85,000 Investor sold
12:45pm Delaware St Ref-ser B 2026-Aug 5.000% 100.885 2.669 $60,000 Investor sold
12:45pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 100.391 3.162 $35,000 Investor sold
12:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 101.506 2.593 $60,000 Investor sold
12:45pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 103.458 2.288 $385,000 Investor bought
12:45pm Eau Claire Wis Area Sch Dist Ref 2027-Apr 5.000% 102.550 2.529 $95,000 Investor sold
12:45pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 102.050 2.519 $520,000 Investor sold
12:45pm District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 103.188 2.330 $20,000 Investor bought
12:45pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 106.960 2.640 $25,000 Inter-dealer

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