Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Pigeon Forge Tenn Ref-ser B 2026-Jun 5.000% 100.197 3.017 $250,000 Investor bought
11:47am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 100.611 4.812 $25,000 Inter-dealer
11:47am Hawaii Cnty Hawaii Ref-ser E 2028-Sep 2.250% 97.780 3.237 $50,000 Inter-dealer
11:47am Hawaii Cnty Hawaii Ref-ser E 2028-Sep 2.250% 97.630 3.304 $50,000 Investor sold
11:47am California St Ref-various Purp 2030-Aug 5.000% 109.996 2.515 $10,000 Inter-dealer
11:47am California St Ref-various Purp 2030-Aug 5.000% 109.996 2.515 $10,000 Inter-dealer
11:47am California St Ref-various Purp 2030-Aug 5.000% 109.996 2.515 $10,000 Inter-dealer
11:47am California St Ref-various Purp 2030-Aug 5.000% 110.096 2.492 $10,000 Investor bought
11:47am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2026-Aug 5.000% 100.390 3.499 $25,000 Inter-dealer
11:47am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2026-Aug 5.000% 100.390 3.499 $25,000 Inter-dealer
11:47am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2026-Aug 5.000% 100.490 3.130 $25,000 Investor bought
11:47am Vermont St Ref-ser B 2027-Aug 5.000% 102.925 2.706 $20,000 Inter-dealer
11:47am Vermont St Ref-ser B 2027-Aug 5.000% 102.925 2.706 $20,000 Investor sold
11:47am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 103.011 2.844 $10,000 Investor bought
11:47am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 102.951 2.886 $10,000 Investor sold
11:47am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2030-Aug 5.000% 103.117 2.493 $100,000 Investor sold
11:47am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 87.873 4.942 $25,000 Investor sold
11:47am Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 103.479 2.014 $45,000 Investor bought
11:47am Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 102.837 2.553 $45,000 Inter-dealer
11:47am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2031-Dec 5.000% 100.997 3.310 $10,000 Inter-dealer
11:47am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2031-Dec 5.000% 101.042 3.235 $10,000 Investor bought
11:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 116.540 2.435 $20,000 Inter-dealer
11:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 116.540 2.435 $20,000 Investor bought
11:46am Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 102.607 4.658 $1,555,000+ Inter-dealer
11:46am Richmond Va Ref-taxable-pub Impt-ser B 2028-Mar 3.500% 98.132 4.561 $5,000 Inter-dealer
11:46am Richmond Va Ref-taxable-pub Impt-ser B 2028-Mar 3.500% 98.632 4.274 $5,000 Inter-dealer
11:46am Richmond Va Ref-taxable-pub Impt-ser B 2028-Mar 3.500% 97.632 4.849 $5,000 Investor sold
11:46am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2039-Jun 4.000% 101.354 3.534 $35,000 Inter-dealer
11:46am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2039-Jun 4.000% 101.354 3.534 $35,000 Inter-dealer
11:46am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2039-Jun 4.000% 101.354 3.534 $35,000 Investor bought
11:46am Webster City Iowa Elec Rev Ref-taxable 2028-Nov 3.570% 96.951 4.870 $10,000 Inter-dealer
11:46am Webster City Iowa Elec Rev Ref-taxable 2028-Nov 3.570% 96.951 4.870 $10,000 Investor sold
11:46am Wisconsin St Ref-ser 1 2027-Nov 5.000% 102.250 2.746 $350,000 Investor bought
11:46am Washington Cnty Md Ref & Pub Impt 2042-Jul 4.000% 101.956 3.720 $25,000 Inter-dealer
11:46am Webster City Iowa Elec Rev Ref-taxable 2028-Nov 3.570% 96.951 4.870 $10,000 Inter-dealer
11:46am Washington Cnty Md Ref & Pub Impt 2042-Jul 4.000% 101.956 3.720 $25,000 Inter-dealer
11:46am Washington Cnty Md Ref & Pub Impt 2042-Jul 4.000% 101.956 3.720 $25,000 Investor bought
11:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2030-May 5.000% 110.763 2.212 $10,000 Inter-dealer
11:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2030-May 5.000% 110.763 2.212 $10,000 Investor bought
11:46am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 101.214 3.537 $5,000 Inter-dealer
11:46am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 101.214 3.537 $5,000 Investor sold
11:46am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2035-Jul 3.500% 100.000 3.497 $15,000 Investor bought
11:46am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2035-Jul 3.500% 99.809 3.524 $15,000 Inter-dealer
11:46am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2035-Jul 3.500% 99.809 3.524 $15,000 Inter-dealer
11:46am Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2029-Mar 5.000% 100.690 3.001 $100,000 Investor bought
11:46am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2042-Jan 5.250% 106.024 4.407 $245,000 Inter-dealer
11:46am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2042-Dec 4.000% 101.728 3.800 $110,000 Inter-dealer
11:46am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2042-Dec 4.000% 101.668 3.807 $110,000 Investor sold
11:46am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2042-Dec 4.000% 102.800 3.678 $110,000 Investor bought
11:46am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2035-Feb 3.000% 99.614 3.050 $15,000 Investor bought

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