Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 102.304 2.891 $10,000 Investor sold
1:45pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.039 4.421 $25,000 Investor sold
1:45pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2031-Feb 5.000% 109.485 2.882 $10,000 Investor sold
1:45pm Austin Tex Elec Util Sys Rev Ref-ser B 2031-Nov 5.000% 106.682 3.036 $10,000 Investor sold
1:45pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 97.106 3.502 $10,000 Investor sold
1:45pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 106.400 3.210 $20,000 Investor sold
1:45pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2026-Nov 5.000% 101.322 2.686 $2,000,000+ Investor sold
1:45pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 87.057 4.992 $15,000 Investor bought
1:45pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2035-Nov 5.000% 107.521 3.233 $50,000 Inter-dealer
1:45pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2035-Nov 5.000% 107.396 3.261 $50,000 Investor sold
1:45pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Minco Pub Schs Proj 2026-Sep 4.250% 100.104 2.904 $55,000 Investor sold
1:45pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 86.957 5.000 $15,000 Inter-dealer
1:45pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 96.991 4.292 $115,000 Investor sold
1:45pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 97.051 4.286 $115,000 Inter-dealer
1:45pm Henderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Oct 3.000% 99.800 3.409 $25,000 Investor sold
1:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 98.875 4.728 $55,000 Inter-dealer
1:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 100.852 4.520 $55,000 Investor bought
1:45pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 103.500 4.460 $5,000 Investor bought
1:45pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2026-Dec 5.000% 100.175 2.765 $25,000 Inter-dealer
1:45pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2026-Dec 5.000% 100.175 2.765 $25,000 Investor sold
1:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 98.775 4.735 $55,000 Investor sold
1:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 98.875 4.728 $55,000 Inter-dealer
1:45pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 112.467 3.331 $100,000 Inter-dealer
1:45pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 112.407 3.338 $100,000 Investor sold
1:45pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2037-Jun 3.000% 88.694 4.281 $5,000 Investor bought
1:45pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2037-Jun 3.000% 88.554 4.298 $5,000 Inter-dealer
1:45pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2039-Feb 4.000% 99.598 4.040 $185,000 Inter-dealer
1:45pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2039-Feb 4.000% 99.718 4.028 $185,000 Investor bought
1:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 88.801 4.833 $10,000 Inter-dealer
1:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 88.801 4.833 $10,000 Investor sold
1:45pm University Wash Univ Revs Gen-ser A 2034-Apr 5.000% 114.050 3.010 $10,000 Investor bought
1:45pm California Mun Fin Auth Rev Ref-insd-hill Country Cmnty 2026-Nov 4.000% 100.299 3.471 $25,000 Investor sold
1:45pm Arizona Indl Dev Auth Single Family Mtg Rev Ser C 2054-Oct 4.700% 99.068 4.760 $15,000 Inter-dealer
1:45pm Arizona Indl Dev Auth Single Family Mtg Rev Ser C 2054-Oct 4.700% 99.068 4.760 $15,000 Investor bought
1:45pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.019 4.760 $40,000 Investor sold
1:45pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.269 4.730 $40,000 Inter-dealer
1:45pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.569 4.695 $40,000 Inter-dealer
1:45pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.569 4.695 $40,000 Investor bought
1:45pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2048-Jul 5.000% 102.500 4.631 $3,335,000+ Investor sold
1:45pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 2042-Jul 2.000% 99.000 N/R $25,000 Investor sold
1:45pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2031-Dec 1.850% 88.494 4.150 $25,000 Inter-dealer
1:45pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2031-Dec 1.850% 88.594 4.129 $25,000 Investor bought
1:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 114.258 3.102 $10,000 Investor bought
1:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 114.008 3.132 $10,000 Investor sold
1:45pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-May 5.000% 106.697 2.744 $100,000 Inter-dealer
1:45pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 103.151 2.712 $10,000 Inter-dealer
1:45pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 102.901 2.889 $10,000 Investor sold
1:45pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 103.203 2.675 $10,000 Investor bought
1:45pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 93.614 4.590 $10,000 Investor bought
1:45pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 101.900 4.703 $35,000 Investor sold

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