Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2026-Jul 5.000% 100.201 4.007 $10,000 Investor sold
11:40am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 105.798 2.559 $80,000 Investor sold
11:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Oct 5.000% 113.709 2.316 $10,000 Investor sold
11:40am East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 106.137 2.708 $10,000 Investor sold
11:40am Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 100.843 3.162 $5,000 Inter-dealer
11:40am Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 100.843 3.162 $5,000 Investor sold
11:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 119.337 2.607 $15,000 Investor sold
11:40am North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.025 4.400 $35,000 Investor sold
11:40am North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.025 4.400 $35,000 Inter-dealer
11:40am San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.637 2.830 $55,000 Investor sold
11:40am San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.637 2.830 $55,000 Inter-dealer
11:40am Nebo Utah Sch Dist Ref-sch Bldg 2027-Jul 5.000% 102.878 2.579 $30,000 Investor sold
11:40am Nebo Utah Sch Dist Ref-sch Bldg 2027-Jul 5.000% 102.878 2.579 $30,000 Inter-dealer
11:40am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 110.482 2.912 $15,000 Investor sold
11:40am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2028-Oct 5.000% 105.429 2.709 $15,000 Investor sold
11:40am University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 108.564 N/R $50,000 Investor sold
11:40am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.465 2.084 $15,000 Investor sold
11:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.736 2.230 $30,000 Investor sold
11:40am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.079 2.175 $220,000 Investor sold
11:40am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 113.370 2.705 $10,000 Investor sold
11:40am Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 105.990 2.629 $50,000 Investor sold
11:40am Florida St Ref-dept Transn-right-of-way 2032-Jul 5.000% 113.080 2.700 $15,000 Investor sold
11:40am St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2032-Dec 5.000% 110.200 3.276 $85,000 Inter-dealer
11:40am St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2032-Dec 5.000% 110.153 3.284 $85,000 Inter-dealer
11:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 113.949 2.423 $15,000 Inter-dealer
11:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 113.699 2.466 $15,000 Inter-dealer
11:40am Fremont Mich Pub Schs Dist Ref 2033-May 5.000% 103.947 3.000 $60,000 Investor sold
11:40am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.039 4.927 $75,000 Investor sold
11:40am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 105.597 3.110 $15,000 Investor sold
11:40am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 97.872 3.300 $50,000 Inter-dealer
11:40am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 98.672 3.186 $50,000 Investor bought
11:40am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 101.418 2.721 $30,000 Inter-dealer
11:40am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 101.418 2.721 $30,000 Investor sold
11:40am New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 103.861 2.681 $60,000 Investor sold
11:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.067 3.067 $10,000 Investor sold
11:40am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2037-Oct 5.000% 109.310 3.568 $10,000 Investor sold
11:40am Friendswood Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.973 4.004 $10,000 Investor bought
11:40am Friendswood Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.913 4.014 $10,000 Investor sold
11:40am Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 102.900 2.711 $35,000 Investor sold
11:40am Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.251 2.691 $25,000 Inter-dealer
11:40am Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.251 2.691 $25,000 Investor sold
11:40am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2040-Dec 5.000% 103.037 4.470 $30,000 Investor sold
11:40am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2040-Dec 5.000% 103.287 4.428 $30,000 Inter-dealer
11:40am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2040-Dec 5.000% 103.387 4.410 $30,000 Investor bought
11:40am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2035-Nov 5.000% 116.228 N/R $65,000 Investor bought
11:40am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 113.372 2.910 $1,550,000+ Investor bought
11:40am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 73.728 6.521 $15,000 Inter-dealer
11:40am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 73.478 6.547 $15,000 Inter-dealer
11:40am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 74.834 6.406 $15,000 Investor bought
11:40am University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 100.703 2.882 $25,000 Inter-dealer

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