Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Jefferson Cnty Ala Ref-wts 2026-Sep 5.000% 100.050 3.910 $175,000 Investor sold
12:07pm Norfolk Va Ref-ser C 2031-Sep 5.000% 100.996 3.010 $10,000 Investor sold
12:07pm Omaha Neb San Sew Rev Ref-ser A 2027-Apr 4.000% 100.714 2.771 $100,000 Investor sold
12:07pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-Nov 5.000% 105.305 3.112 $400,000 Investor sold
12:07pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2034-Dec 5.000% 111.682 3.367 $50,000 Investor sold
12:07pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2034-Dec 5.000% 111.742 3.359 $50,000 Investor bought
12:07pm Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2029-Sep 5.000% 106.528 2.725 $125,000 Investor sold
12:07pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 4.000% 100.147 3.128 $175,000 Investor sold
12:07pm Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 100.694 3.153 $25,000 Investor sold
12:07pm King Cnty Wash Sch Dist No 409 Tahoma Ref 2026-Dec 5.000% 100.474 3.113 $50,000 Investor sold
12:07pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2028-Jan 5.000% 102.848 2.819 $50,000 Investor sold
12:07pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.037 2.534 $125,000 Investor sold
12:07pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.691 N/R $50,000 Investor sold
12:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2035-Aug 5.000% 112.455 3.372 $50,000 Investor sold
12:07pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 111.540 3.553 $50,000 Investor sold
12:07pm Austin Tex Elec Util Sys Rev Ref & Impt 2032-Nov 5.000% 109.820 3.242 $25,000 Investor sold
12:07pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 106.200 2.717 $50,000 Investor sold
12:06pm San Antonio Tex Elec & Gas Rev Ref-new-ser B 2029-Feb 5.000% 105.194 2.770 $15,000 Investor sold
12:06pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 99.290 5.049 $150,000 Investor sold
12:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 108.362 2.647 $30,000 Investor bought
12:06pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2030-Jan 5.000% 106.819 2.845 $600,000 Investor sold
12:06pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 110.323 3.470 $100,000 Investor bought
12:06pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 106.315 3.920 $25,000 Inter-dealer
12:06pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 110.323 3.470 $100,000 Investor sold
12:06pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 106.315 3.920 $25,000 Inter-dealer
12:06pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 60.543 5.680 $5,000 Investor sold
12:06pm District Columbia Ref 2032-Jun 5.000% 100.946 3.716 $15,000 Investor sold
12:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 107.562 2.862 $30,000 Inter-dealer
12:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 107.562 2.862 $30,000 Inter-dealer
12:06pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.995 5.000 $30,000 Investor bought
12:06pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2036-Jan 5.000% 112.029 3.480 $695,000 Investor bought
12:06pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2036-Jan 5.000% 111.988 3.485 $695,000 Investor sold
12:06pm Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2037-Feb 5.000% 108.370 3.700 $860,000 Investor sold
12:06pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2035-Jan 5.000% 111.662 3.383 $750,000 Investor sold
12:06pm Port Tacoma Wash Ref-ltd Tax-ser A 2035-Dec 4.000% 99.806 4.025 $50,000 Inter-dealer
12:06pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 87.689 4.934 $20,000 Investor bought
12:06pm Port Tacoma Wash Ref-ltd Tax-ser A 2035-Dec 4.000% 99.906 4.012 $50,000 Investor bought
12:06pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 85.970 5.115 $20,000 Inter-dealer
12:06pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 85.970 5.115 $20,000 Inter-dealer
12:06pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2034-Jan 5.000% 111.350 3.249 $600,000 Inter-dealer
12:06pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2034-Jan 5.000% 111.300 3.256 $600,000 Investor sold
12:06pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2041-Oct 4.000% 97.696 4.207 $45,000 Inter-dealer
12:06pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2041-Oct 4.000% 97.696 4.207 $45,000 Inter-dealer
12:06pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2041-Oct 4.000% 99.376 4.055 $45,000 Investor bought
12:06pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 106.796 4.087 $125,000 Inter-dealer
12:06pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 106.846 4.080 $125,000 Inter-dealer
12:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 103.637 4.490 $50,000 Inter-dealer
12:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 105.709 4.210 $50,000 Investor bought
12:05pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2034-Nov 5.000% 109.165 3.621 $230,000 Inter-dealer
12:05pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2034-Nov 5.000% 109.165 3.621 $230,000 Investor bought

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