Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 101.277 2.970 $25,000 Investor sold
12:58pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2051-Nov 2.375% 60.212 5.170 $40,000 Inter-dealer
12:58pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2051-Nov 2.375% 60.212 5.170 $40,000 Investor sold
12:58pm Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2043-Feb 3.375% 85.073 4.639 $60,000 Inter-dealer
12:58pm Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2043-Feb 3.375% 85.073 4.639 $60,000 Investor sold
12:58pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2027-Dec 5.000% 104.810 2.673 $35,000 Investor sold
12:57pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2032-Nov 5.000% 100.050 4.051 $10,000 Inter-dealer
12:57pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2032-Nov 5.000% 100.050 4.051 $10,000 Investor sold
12:57pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2026-Feb 5.000% 100.700 2.856 $200,000 Investor sold
12:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 106.285 4.400 $75,000 Inter-dealer
12:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 106.285 4.400 $75,000 Inter-dealer
12:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 108.144 4.160 $75,000 Investor bought
12:57pm Wisconsin St Ref-2025-ser 2 2026-May 5.000% 101.140 N/R $95,000 Investor sold
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 108.326 2.359 $10,000 Investor sold
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 108.326 2.359 $10,000 Inter-dealer
12:57pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2035-May 5.000% 111.862 2.991 $15,000 Inter-dealer
12:57pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2035-May 5.000% 111.862 2.991 $15,000 Investor sold
12:57pm Colorado Springs Colo Utils Rev Ref-ser B 2036-Nov 5.000% 114.753 3.122 $25,000 Inter-dealer
12:57pm Colorado Springs Colo Utils Rev Ref-ser B 2036-Nov 5.000% 114.753 3.122 $25,000 Investor sold
12:57pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2035-May 5.000% 112.397 3.142 $10,000 Inter-dealer
12:57pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2035-May 5.000% 112.317 3.153 $10,000 Investor sold
12:57pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2038-Aug 5.000% 107.654 3.721 $10,000 Inter-dealer
12:57pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2038-Aug 5.000% 107.654 3.721 $10,000 Investor sold
12:57pm Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 3.000% 95.860 3.506 $45,000 Inter-dealer
12:57pm Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 3.000% 95.860 3.506 $45,000 Investor sold
12:57pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 110.894 3.354 $25,000 Investor sold
12:57pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 110.974 3.343 $25,000 Inter-dealer
12:57pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 113.827 3.097 $10,000 Inter-dealer
12:57pm Lansing Mich Ref-cap Impt-ser B 2034-Jun 5.000% 113.591 2.994 $55,000 Inter-dealer
12:57pm Lansing Mich Ref-cap Impt-ser B 2034-Jun 5.000% 113.511 3.005 $55,000 Investor sold
12:57pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 113.747 3.107 $10,000 Investor sold
12:57pm Miami Cnty Ind Hldg Corp Cnty Opt Income Tax Lease Rent Ref 2032-Jul 3.000% 96.887 3.521 $10,000 Investor sold
12:57pm Miami Cnty Ind Hldg Corp Cnty Opt Income Tax Lease Rent Ref 2032-Jul 3.000% 97.620 3.397 $10,000 Inter-dealer
12:57pm Cedar Park Tex Ref & Impt 2028-Feb 5.000% 105.663 2.488 $10,000 Investor bought
12:57pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 101.734 3.011 $15,000 Inter-dealer
12:57pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 101.734 3.011 $15,000 Investor sold
12:57pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 101.546 2.509 $150,000 Investor sold
12:57pm Houston Tex Ref-ser A 2026-Mar 5.000% 100.660 3.225 $250,000 Investor sold
12:57pm Public Fin Auth Wis Edl Rev Ref-lake Norman Charter Sch- 2038-Jun 5.000% 99.875 5.013 $1,775,000+ Inter-dealer
12:57pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2026-Aug 5.000% 101.677 2.852 $100,000 Investor sold
12:57pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 101.580 2.888 $70,000 Investor sold
12:57pm Wisconsin St Ref-ser 2 2027-May 5.000% 103.955 2.380 $1,040,000+ Investor bought
12:57pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2034-Apr 5.000% 118.879 2.510 $15,000 Investor bought
12:57pm Hays Cnty Tex Mun Util Dist No 5 Ref 2031-Aug 3.000% 98.625 3.260 $30,000 Inter-dealer
12:57pm Hays Cnty Tex Mun Util Dist No 5 Ref 2031-Aug 3.000% 98.375 3.308 $30,000 Inter-dealer
12:57pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 102.880 2.644 $150,000 Investor sold
12:57pm Hays Cnty Tex Mun Util Dist No 5 Ref 2031-Aug 3.000% 98.822 3.223 $30,000 Inter-dealer
12:57pm Hays Cnty Tex Mun Util Dist No 5 Ref 2031-Aug 3.000% 98.822 3.223 $30,000 Investor bought
12:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2026-Feb 5.000% 100.390 3.637 $100,000 Investor sold
12:57pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.080 3.985 $75,000 Investor sold

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