Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2029-Jul 5.000% 107.078 2.700 $35,000 Investor bought
12:47pm Frankfort Ind High Sch Elem Sch Bldg Corp Ref-first Mtg 2034-Jul 5.000% 113.708 3.101 $100,000 Investor bought
12:47pm Dowagiac Mich Un Sch Dist Ref 2033-May 5.000% 112.180 3.061 $5,000 Investor bought
12:47pm Lanse Creuse Mich Pub Schs Ref 2029-May 5.000% 106.440 2.770 $5,000 Investor bought
12:47pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.414 4.813 $100,000 Inter-dealer
12:47pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.354 4.821 $100,000 Investor sold
12:46pm Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2027-Jan 5.000% 101.133 3.438 $5,000 Investor sold
12:46pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 101.619 2.782 $65,000 Investor sold
12:46pm Southside Tex Indpt Sch Dist Ref-taxable 2026-Aug 5.000% 100.323 3.941 $10,000 Inter-dealer
12:46pm Southside Tex Indpt Sch Dist Ref-taxable 2026-Aug 5.000% 100.323 3.941 $10,000 Inter-dealer
12:46pm Southside Tex Indpt Sch Dist Ref-taxable 2026-Aug 5.000% 100.423 3.628 $10,000 Investor bought
12:46pm Tacoma Wash Solid Waste Rev Ref-ser B 2026-Dec 5.000% 100.279 2.660 $80,000 Investor bought
12:46pm Tacoma Wash Solid Waste Rev Ref-ser B 2026-Dec 5.000% 100.219 3.142 $80,000 Investor sold
12:46pm Glastonbury Conn Ref-ser C 2028-Oct 5.000% 105.965 2.472 $15,000 Inter-dealer
12:46pm Glastonbury Conn Ref-ser C 2028-Oct 5.000% 105.965 2.472 $15,000 Investor sold
12:46pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 107.088 2.677 $110,000 Investor sold
12:46pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 102.770 2.923 $15,000 Investor sold
12:46pm Baltimore Cnty Md Ref-cons Pub Impt 2034-Feb 5.000% 115.221 2.810 $20,000 Investor sold
12:46pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 106.890 2.963 $45,000 Investor sold
12:46pm Connecticut St Ref-ser D 2030-Sep 5.000% 109.730 2.644 $10,000 Investor sold
12:46pm Crandall Tex Indpt Sch Dist Ref-ser A 2034-Aug 5.000% 113.230 3.177 $10,000 Inter-dealer
12:46pm Crandall Tex Indpt Sch Dist Ref-ser A 2034-Aug 5.000% 113.230 3.177 $10,000 Investor bought
12:46pm California St Ref-various Purp 2030-Aug 4.000% 100.476 2.273 $20,000 Inter-dealer
12:46pm California St Ref-various Purp 2030-Aug 4.000% 101.076 0.162 $20,000 Investor bought
12:46pm California St Ref-various Purp 2030-Aug 4.000% 100.476 2.273 $20,000 Inter-dealer
12:46pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 99.033 4.170 $115,000 Investor bought
12:46pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.362 N/R $10,000 Inter-dealer
12:46pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.362 N/R $10,000 Investor sold
12:46pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.462 N/R $10,000 Inter-dealer
12:46pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.323 4.717 $20,000 Inter-dealer
12:46pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.323 4.717 $20,000 Inter-dealer
12:46pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 93.615 4.762 $20,000 Investor sold
12:46pm Wisconsin St Ref-ser 1 2034-May 5.000% 116.112 2.750 $1,000,000+ Investor sold
12:46pm Benton Ark Pub Utils Rev Ref 2036-Sep 4.000% 99.430 4.067 $10,000 Inter-dealer
12:46pm Benton Ark Pub Utils Rev Ref 2036-Sep 4.000% 99.430 4.067 $10,000 Inter-dealer
12:46pm Benton Ark Pub Utils Rev Ref 2036-Sep 4.000% 98.932 4.127 $10,000 Investor sold
12:46pm Menifee Calif Un Sch Dist Ref 2027-Aug 3.000% 99.872 3.100 $20,000 Inter-dealer
12:46pm Menifee Calif Un Sch Dist Ref 2027-Aug 3.000% 99.872 3.100 $20,000 Inter-dealer
12:46pm Menifee Calif Un Sch Dist Ref 2027-Aug 3.000% 99.972 3.020 $20,000 Investor bought
12:46pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2046-Sep 5.000% 108.689 3.884 $100,000 Investor bought
12:46pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2046-Sep 5.000% 108.589 3.896 $100,000 Inter-dealer
12:46pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2046-Sep 5.000% 108.514 3.905 $100,000 Investor sold
12:46pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.704 4.520 $300,000 Inter-dealer
12:46pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.404 4.444 $300,000 Investor bought
12:45pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.441 3.376 $5,000 Inter-dealer
12:45pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.441 3.376 $5,000 Investor bought
12:45pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 96.569 4.618 $60,000 Inter-dealer
12:45pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 96.569 4.618 $60,000 Inter-dealer
12:45pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 95.844 4.671 $60,000 Investor sold
12:45pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2029-Jan 5.000% 103.786 2.700 $25,000 Investor bought

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