Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Dallas Tex Hotel Occupancy Tax Rev Ref 2026-Aug 5.000% 102.041 2.700 $150,000 Investor sold
12:57pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.158 3.911 $10,000 Investor sold
12:57pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 2031-Nov 5.000% 100.117 4.171 $150,000 Investor bought
12:57pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 2031-Nov 5.000% 100.115 4.184 $150,000 Investor sold
12:57pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2049-Oct 5.000% 102.311 4.368 $10,000 Inter-dealer
12:57pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2026-Mar 5.000% 101.052 2.807 $775,000 Investor sold
12:57pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B 2026-Jan 5.000% 100.705 2.468 $75,000 Investor sold
12:57pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2049-Oct 5.000% 102.396 4.345 $10,000 Inter-dealer
12:57pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2026-Mar 5.000% 101.062 2.787 $775,000 Inter-dealer
12:57pm Maryland St Stad Auth Built Learn Rev 2032-Jun 5.000% 114.415 2.638 $775,000 Investor sold
12:57pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 101.256 2.399 $100,000 Investor sold
12:57pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2026-Feb 5.000% 100.940 2.645 $500,000 Investor sold
12:57pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2036-Jun 4.000% 100.840 3.756 $260,000 Investor sold
12:57pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2030-Dec 4.000% 106.475 2.658 $10,000 Investor bought
12:57pm University Iowa Facs Corp Rev Ref 2026-Jun 5.000% 101.680 2.558 $250,000 Investor sold
12:57pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2026-Jul 5.000% 101.850 2.594 $65,000 Investor sold
12:57pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2026-Mar 5.000% 100.980 2.788 $35,000 Investor sold
12:57pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 102.300 2.628 $430,000 Investor sold
12:57pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2026-Aug 5.000% 101.930 2.823 $50,000 Investor sold
12:57pm Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 2.650% 100.000 N/R $100,000 Investor sold
12:57pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 101.723 2.756 $10,000 Investor sold
12:57pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 101.973 2.437 $10,000 Investor bought
12:57pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 101.723 2.756 $10,000 Inter-dealer
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2043-Dec 5.000% 107.095 4.067 $25,000 Investor bought
12:57pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 93.821 4.547 $65,000 Investor bought
12:57pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 100.000 4.374 $25,000 Investor bought
12:57pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 93.721 4.556 $65,000 Investor sold
12:57pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Apr 4.000% 100.366 3.300 $15,000 Investor sold
12:57pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Apr 4.000% 100.616 2.826 $15,000 Inter-dealer
12:57pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Apr 4.000% 100.616 2.826 $15,000 Investor bought
12:57pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 210 2036-Dec 3.000% 86.500 4.551 $190,000 Investor sold
12:57pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 210 2036-Dec 3.000% 86.500 4.551 $770,000 Investor sold
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2043-Dec 5.000% 107.095 4.067 $25,000 Inter-dealer
12:57pm Murrieta Vy Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2030-Sep 5.000% 101.387 3.501 $25,000 Investor bought
12:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 105.041 4.270 $65,000 Inter-dealer
12:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.441 4.075 $65,000 Investor bought
12:56pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Group 2040-Aug 5.000% 102.162 4.031 $110,000 Inter-dealer
12:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 105.041 4.270 $65,000 Inter-dealer
12:56pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2033-Nov 5.000% 100.231 2.957 $1,095,000+ Investor sold
12:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 100.862 N/R $250,000 Investor sold
12:56pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Group 2040-Aug 5.000% 102.162 4.031 $110,000 Investor bought
12:56pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2025-Nov 5.000% 100.213 3.147 $100,000 Investor sold
12:56pm Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J 2025-Nov 5.000% 100.309 2.954 $465,000 Investor sold
12:56pm Arizona St Univ Revs Sys-ser A-green Bds 2031-Jul 5.000% 108.569 2.606 $10,000 Investor bought
12:56pm Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 108.706 2.950 $10,000 Investor bought
12:56pm University Calif Revs Var-gen-ser Bp-2 2048-May 2.000% 100.000 N/R $600,000 Investor bought
12:56pm Kentucky Bd Corp Fing Prog Rev First Ser A 2029-Feb 4.000% 97.916 4.675 $5,000 Inter-dealer
12:56pm Kentucky Bd Corp Fing Prog Rev First Ser A 2029-Feb 4.000% 97.516 4.806 $5,000 Investor sold
12:56pm Kentucky Bd Corp Fing Prog Rev First Ser A 2029-Feb 4.000% 97.916 4.675 $5,000 Inter-dealer
12:56pm Kentucky Bd Corp Fing Prog Rev First Ser A 2029-Feb 4.000% 98.116 4.609 $5,000 Investor bought

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