Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-papillion La Vista Cmnty 2032-Dec 5.000% 114.561 2.689 $25,000 Inter-dealer
12:13pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-papillion La Vista Cmnty 2032-Dec 5.000% 114.611 2.681 $25,000 Investor bought
12:13pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2036-Dec 5.000% 120.159 2.844 $20,000 Inter-dealer
12:13pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2036-Dec 5.000% 120.029 2.857 $20,000 Investor sold
12:13pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2036-Dec 5.000% 120.224 2.838 $20,000 Investor bought
12:13pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 113.629 2.503 $45,000 Inter-dealer
12:13pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 113.879 2.460 $45,000 Investor bought
12:13pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 102.773 2.281 $25,000 Inter-dealer
12:13pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 102.773 2.281 $25,000 Inter-dealer
12:13pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 102.873 2.177 $25,000 Investor bought
12:13pm North Carolina St Ref-ser C 2034-Jun 5.000% 117.685 2.650 $5,000,000+ Investor bought
12:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.825 4.315 $200,000 Investor bought
12:13pm University Hawaii Rev Ref-ser D 2036-Oct 3.000% 93.173 3.776 $15,000 Investor sold
12:12pm Salem Ore Ref-proj 2030-Jun 4.000% 101.327 3.056 $25,000 Inter-dealer
12:12pm Salem Ore Ref-proj 2030-Jun 4.000% 101.327 3.056 $25,000 Investor bought
12:12pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 101.224 2.671 $275,000 Inter-dealer
12:12pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 101.224 2.671 $275,000 Investor bought
12:12pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 100.416 4.932 $10,000 Investor sold
12:12pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 98.496 4.140 $2,000,000+ Investor sold
12:12pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2036-Jun 5.000% 121.205 2.470 $45,000 Investor bought
12:12pm California St Ref-various Purp 2030-Aug 4.000% 100.386 3.357 $35,000 Inter-dealer
12:12pm California St Ref-various Purp 2030-Aug 4.000% 100.186 3.687 $35,000 Inter-dealer
12:12pm California St Ref-various Purp 2030-Aug 4.000% 100.186 3.687 $35,000 Investor sold
12:12pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 95.539 3.649 $50,000 Inter-dealer
12:12pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 96.039 3.589 $50,000 Investor bought
12:12pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 95.539 3.649 $50,000 Inter-dealer
12:12pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2036-Apr 3.125% 95.439 3.661 $50,000 Investor sold
12:11pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 99.929 4.007 $700,000 Investor sold
12:11pm Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2034-Sep 3.750% 97.228 4.132 $25,000 Investor sold
12:11pm Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 113.928 2.688 $20,000 Investor bought
12:11pm Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 113.928 2.688 $20,000 Inter-dealer
12:11pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 111.256 3.453 $20,000 Investor sold
12:11pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 111.406 3.433 $20,000 Investor bought
12:11pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 100.520 2.773 $10,000 Inter-dealer
12:11pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 100.520 2.773 $10,000 Inter-dealer
12:11pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 100.620 2.359 $10,000 Investor bought
12:11pm Wisconsin St Ref-ser 4 2029-May 5.000% 108.256 2.430 $5,000 Inter-dealer
12:11pm Wisconsin St Ref-ser 4 2029-May 5.000% 108.256 2.430 $5,000 Investor bought
12:11pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 115.444 2.840 $5,000,000+ Investor sold
12:11pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 101.680 2.811 $390,000 Inter-dealer
12:11pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 101.616 2.893 $390,000 Investor sold
12:11pm Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2045-Jul 4.478% 89.407 5.359 $100,000 Investor sold
12:11pm Wasco Calif Un High Sch Dist Ref 2030-May 3.000% 100.047 2.859 $25,000 Investor bought
12:11pm Wasco Calif Un High Sch Dist Ref 2030-May 3.000% 99.857 3.035 $25,000 Inter-dealer
12:11pm Rensselaer Cnty N Y Ref-pub Impt 2029-Aug 5.000% 106.380 2.501 $65,000 Investor sold
12:11pm Rensselaer Cnty N Y Ref-pub Impt 2029-Aug 5.000% 106.380 2.501 $65,000 Inter-dealer
12:11pm Rensselaer Cnty N Y Ref-pub Impt 2029-Aug 5.000% 106.480 2.463 $65,000 Inter-dealer
12:11pm Rowland Calif Uni Sch Dist Ref-ser B 2041-Aug 4.000% 102.639 3.640 $20,000 Inter-dealer
12:11pm Rowland Calif Uni Sch Dist Ref-ser B 2041-Aug 4.000% 102.639 3.640 $20,000 Investor bought
12:11pm Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2048-Sep 5.500% 105.440 4.211 $5,000 Investor bought

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