Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 104.710 4.382 $5,000 Inter-dealer
11:47am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 92.300 4.711 $10,000 Investor bought
11:47am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 104.710 4.382 $5,000 Investor bought
11:47am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.222 2.715 $75,000 Investor sold
11:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 108.996 2.860 $125,000 Inter-dealer
11:46am Phoenix Ariz Ref 2026-Jul 5.000% 102.310 2.578 $200,000 Inter-dealer
11:46am Phoenix Ariz Ref 2026-Jul 5.000% 102.310 2.578 $200,000 Investor sold
11:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 108.971 2.866 $125,000 Investor sold
11:46am Kings Canyon Calif Jt Uni Sch Dist Ref-ser A 2032-Aug 4.000% 102.370 3.369 $100,000 Inter-dealer
11:46am Kings Canyon Calif Jt Uni Sch Dist Ref-ser A 2032-Aug 4.000% 102.370 3.369 $100,000 Inter-dealer
11:46am Washington St Ref-var Purp-ser R-c 2026-Jul 5.000% 102.343 2.544 $100,000 Investor sold
11:46am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2025-Oct 5.000% 100.460 2.877 $25,000 Investor sold
11:46am Pennsylvania St Ref-first Ser 2025-Aug 5.000% 100.110 3.755 $150,000 Investor sold
11:46am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 108.980 2.605 $50,000 Investor sold
11:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.010 2.787 $300,000 Investor sold
11:46am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 100.422 3.330 $105,000 Investor bought
11:46am Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2033-Jun 4.000% 102.800 3.373 $5,000 Investor bought
11:46am Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2033-Jun 4.000% 102.800 3.373 $5,000 Inter-dealer
11:46am Texas St Ref-taxable-tex Pub Fin Auth 2034-Oct 4.757% 101.008 4.620 $2,290,000+ Inter-dealer
11:46am Lakeland Fla Cap Impt Rev Ref-amt-ser B 2039-Oct 5.000% 103.161 4.608 $20,000 Investor bought
11:46am Lakeland Fla Cap Impt Rev Ref-amt-ser B 2039-Oct 5.000% 103.161 4.608 $20,000 Inter-dealer
11:46am Delaware Riv & Bay Auth Del Rev Ref-ser B 2042-Jan 5.000% 105.508 4.220 $10,000 Inter-dealer
11:46am Delaware Riv & Bay Auth Del Rev Ref-ser B 2042-Jan 5.000% 105.258 4.254 $10,000 Investor sold
11:46am Delaware Riv & Bay Auth Del Rev Ref-ser B 2042-Jan 5.000% 105.573 4.211 $10,000 Inter-dealer
11:46am Delaware Riv & Bay Auth Del Rev Ref-ser B 2042-Jan 5.000% 106.073 4.143 $10,000 Investor bought
11:46am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 102.470 3.506 $25,000 Investor bought
11:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 5.000% 107.787 3.840 $165,000 Investor bought
11:46am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 102.470 3.506 $25,000 Inter-dealer
11:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 111.380 3.615 $10,000 Inter-dealer
11:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 111.380 3.615 $10,000 Investor bought
11:46am Clay & Wayne Cntys Ill Cmnty Unit Sch Dist No 35 Flora Ref 2028-Dec 4.000% 101.400 3.384 $25,000 Inter-dealer
11:46am Clay & Wayne Cntys Ill Cmnty Unit Sch Dist No 35 Flora Ref 2028-Dec 4.000% 101.200 3.471 $25,000 Inter-dealer
11:46am Clay & Wayne Cntys Ill Cmnty Unit Sch Dist No 35 Flora Ref 2028-Dec 4.000% 101.200 3.471 $25,000 Investor sold
11:46am Junction City Kans Ref-ser A 2026-Sep 3.000% 99.499 3.450 $25,000 Inter-dealer
11:46am Junction City Kans Ref-ser A 2026-Sep 3.000% 99.499 3.450 $25,000 Inter-dealer
11:46am Junction City Kans Ref-ser A 2026-Sep 3.000% 99.399 3.541 $25,000 Inter-dealer
11:46am Junction City Kans Ref-ser A 2026-Sep 3.000% 99.399 3.541 $25,000 Investor sold
11:46am White Plains N Y City Sch Dist Ref 2026-May 4.000% 99.890 4.129 $25,000 Inter-dealer
11:46am White Plains N Y City Sch Dist Ref 2026-May 4.000% 99.940 4.068 $25,000 Inter-dealer
11:46am White Plains N Y City Sch Dist Ref 2026-May 4.000% 99.890 4.129 $25,000 Investor sold
11:46am Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2032-May 5.000% 104.014 3.711 $50,000 Investor sold
11:46am Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2032-May 5.000% 104.014 3.711 $50,000 Inter-dealer
11:46am Eastern Mich Univ Revs Ref-gen-ser A 2032-Mar 3.000% 94.643 3.924 $25,000 Inter-dealer
11:46am Eastern Mich Univ Revs Ref-gen-ser A 2032-Mar 3.000% 94.643 3.924 $25,000 Inter-dealer
11:46am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 104.845 4.342 $155,000 Inter-dealer
11:46am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 104.845 4.342 $155,000 Investor sold
11:46am Eastern Mich Univ Revs Ref-gen-ser A 2032-Mar 3.000% 93.744 4.085 $25,000 Investor sold
11:46am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 5.000% 102.078 2.616 $55,000 Investor sold
11:46am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2035-Oct 5.000% 102.451 3.836 $5,000 Investor sold
11:45am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2037-Jul 5.000% 103.391 4.349 $65,000 Investor sold

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