Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 105.834 3.182 $25,000 Investor sold
11:55am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 101.595 3.947 $25,000 Investor sold
11:54am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 102.514 4.930 $600,000 Investor sold
11:54am Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2026-Dec N/R 92.927 4.695 $50,000 Inter-dealer
11:54am Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2026-Dec N/R 92.827 4.765 $50,000 Inter-dealer
11:54am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 100.038 4.688 $15,000 Investor sold
11:54am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2025-Jul 5.000% 100.132 4.120 $35,000 Investor sold
11:54am King Cnty Wash Sch Dist No 405 Bellevue Ref 2028-Dec 5.000% 102.277 3.505 $110,000 Investor bought
11:54am University Ark Univ Rev Ref & Impt-various Fac- 2037-Nov 5.000% 103.193 4.125 $10,000 Investor sold
11:54am University Ark Univ Rev Ref & Impt-various Fac- 2037-Nov 5.000% 103.193 4.125 $10,000 Inter-dealer
11:54am University Ark Univ Rev Ref & Impt-various Fac- 2037-Nov 5.000% 103.193 4.125 $10,000 Inter-dealer
11:54am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2035-Oct 3.500% 94.855 4.112 $5,000 Investor bought
11:54am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2039-Oct 5.000% 102.783 4.117 $60,000 Inter-dealer
11:54am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2039-Oct 5.000% 102.868 4.090 $60,000 Investor bought
11:54am Spartanburg S C Wtrwks Rev Ref-taxable 2039-Jun 2.914% 78.084 5.117 $500,000 Inter-dealer
11:54am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 100.107 4.271 $100,000 Investor sold
11:54am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 86.000 4.937 $10,000 Investor sold
11:54am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2033-Sep 5.000% 100.210 2.248 $10,000 Investor bought
11:54am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 86.847 4.723 $5,000 Inter-dealer
11:54am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 87.347 4.627 $5,000 Inter-dealer
11:54am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 86.804 4.732 $5,000 Inter-dealer
11:54am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 86.804 4.732 $5,000 Investor sold
11:54am University Colo Enterprise Sys Rev Ref-ser C-4 2033-Jun 5.000% 107.885 3.546 $10,000 Investor sold
11:54am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2037-Nov 3.250% 89.060 4.397 $75,000 Inter-dealer
11:54am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2037-Nov 3.250% 89.060 4.397 $75,000 Investor bought
11:54am Sarpy Cnty Neb Sch Dist No 037 Ref-ser C 2031-Jun 5.000% 105.782 3.480 $25,000 Investor sold
11:54am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2028-Jan 5.500% 105.625 3.276 $50,000 Investor sold
11:54am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2025-Dec 5.000% 100.516 4.086 $25,000 Inter-dealer
11:54am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2025-Dec 5.000% 100.516 4.086 $25,000 Investor sold
11:54am Missoula Mont Swr Sys Rev Ref-ser A 2030-Jul 5.000% 107.374 3.429 $40,000 Investor sold
11:54am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.106 3.068 $270,000 Investor sold
11:54am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 102.514 4.930 $500,000 Investor sold
11:54am Massachusetts St Ref-ser E 2027-Dec 3.000% 99.898 3.041 $10,000 Inter-dealer
11:54am Massachusetts St Ref-ser E 2027-Dec 3.000% 100.648 2.738 $10,000 Investor bought
11:54am Massachusetts St Ref-ser E 2027-Dec 3.000% 99.898 3.041 $10,000 Inter-dealer
11:54am Massachusetts St Ref-ser E 2027-Dec 3.000% 99.898 3.041 $10,000 Inter-dealer
11:54am Mount San Antonio Calif Cmnty College Dist Ref 2028-Jun 5.000% 99.920 5.875 $20,000 Inter-dealer
11:54am Mount San Antonio Calif Cmnty College Dist Ref 2028-Jun 5.000% 99.860 6.609 $20,000 Investor sold
11:54am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 105.571 3.041 $100,000 Investor sold
11:54am Waukesha Wis Ref-ser E 2033-Oct 4.000% 100.527 3.891 $5,000 Inter-dealer
11:54am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2032-Oct 4.000% 100.513 3.893 $10,000 Inter-dealer
11:54am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 104.796 2.307 $30,000 Investor sold
11:54am Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 109.870 3.628 $15,000 Inter-dealer
11:54am Suffolk Cnty N Y Ref-ser D 2026-Oct 5.000% 102.895 2.949 $100,000 Investor sold
11:54am El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt 2025-Dec 5.000% 100.598 3.942 $25,000 Investor sold
11:54am Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 109.870 3.628 $15,000 Investor bought
11:54am Waukesha Wis Ref-ser E 2033-Oct 4.000% 100.527 3.891 $5,000 Investor bought
11:54am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2032-Oct 4.000% 100.513 3.893 $10,000 Investor bought
11:54am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2029-Dec 5.000% 105.832 3.607 $5,000 Inter-dealer
11:54am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2029-Dec 5.000% 105.917 3.587 $5,000 Investor bought

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