Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Anne Arundel Cnty Md Ref-cons Gen Impts 2027-Apr 5.000% 102.645 2.432 $5,000 Investor bought
1:58pm Anne Arundel Cnty Md Ref-cons Gen Impts 2027-Apr 5.000% 102.345 2.718 $5,000 Investor sold
1:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Oct 5.000% 114.676 2.178 $350,000 Investor bought
1:58pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.500 4.750 $5,000 Investor sold
1:57pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2027-Jul 5.000% 103.278 2.421 $135,000 Investor bought
1:57pm Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 2026-Dec 5.500% 100.729 4.445 $35,000 Inter-dealer
1:57pm Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 2026-Dec 5.500% 100.729 4.445 $35,000 Investor bought
1:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.980 2.907 $30,000 Investor sold
1:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.980 2.907 $30,000 Inter-dealer
1:57pm Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 2026-Dec 5.500% 100.719 4.459 $35,000 Investor sold
1:57pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 97.538 3.805 $10,000 Inter-dealer
1:57pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2053-Sep N/R 24.576 5.120 $125,000 Investor bought
1:57pm King Cnty Wash Swr Rev Ref-ser A 2041-Jan 5.000% 110.704 3.502 $45,000 Investor bought
1:57pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2036-Sep 5.000% 112.156 3.159 $10,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 113.363 2.803 $10,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 113.363 2.803 $25,000 Investor bought
1:57pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2036-Sep 5.000% 112.156 3.159 $10,000 Inter-dealer
1:57pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 112.436 3.290 $25,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 113.363 2.803 $35,000 Inter-dealer
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 113.163 2.833 $35,000 Inter-dealer
1:57pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 88.480 4.806 $5,000 Investor bought
1:57pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 103.670 2.569 $15,000 Inter-dealer
1:57pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 103.720 2.536 $15,000 Inter-dealer
1:57pm Winnebago & Boone Cntys Ill Sch Dist No 205 Ref 2028-Feb 5.000% 104.738 N/R $2,280,000+ Investor bought
1:57pm University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2027-Aug 5.000% 100.130 3.256 $500,000 Investor sold
1:57pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 113.369 2.679 $35,000 Investor bought
1:57pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 107.886 2.163 $30,000 Investor bought
1:57pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 107.884 2.164 $30,000 Inter-dealer
1:57pm Massachusetts St Ref-ser A 2027-Jan 5.000% 102.205 2.200 $25,000 Inter-dealer
1:57pm Massachusetts St Ref-ser A 2027-Jan 5.000% 102.205 2.200 $25,000 Investor bought
1:57pm Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 112.290 3.295 $150,000 Investor sold
1:57pm University Oregon Gen Rev Ref 2036-Apr 5.000% 116.652 3.062 $100,000 Investor sold
1:57pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.500 4.750 $5,000 Investor sold
1:57pm Massachusetts St Ref-ser B 2034-May 5.000% 115.179 2.650 $10,000 Investor bought
1:57pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.870 2.223 $10,000 Investor bought
1:57pm Massachusetts St Ref-ser A 2027-Sep 5.000% 103.919 2.268 $25,000 Investor bought
1:57pm Massachusetts St Ref-ser B 2027-Jul 5.000% 103.539 2.221 $20,000 Investor bought
1:57pm Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 102.124 2.301 $25,000 Investor bought
1:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 114.883 2.876 $25,000 Inter-dealer
1:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 114.508 2.925 $25,000 Inter-dealer
1:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 114.258 2.959 $25,000 Inter-dealer
1:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 114.258 2.959 $25,000 Investor sold
1:56pm New Hampshire St Ref-ser D 2029-Dec 5.000% 109.114 2.420 $15,000 Investor bought
1:56pm New Hampshire St Ref-ser D 2029-Dec 5.000% 108.914 2.474 $15,000 Investor sold
1:56pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2027-Jun 5.000% 103.439 2.119 $40,000 Inter-dealer
1:56pm Prosper Tex Ref & Impt 2035-Feb 5.000% 112.149 3.040 $150,000 Investor bought
1:56pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2027-Jun 5.000% 103.439 2.119 $40,000 Inter-dealer
1:56pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2027-Jun 5.000% 103.539 2.038 $40,000 Investor bought
1:56pm University Oregon Gen Rev Ref 2036-Apr 5.000% 116.937 3.032 $100,000 Inter-dealer
1:56pm University Oregon Gen Rev Ref 2036-Apr 5.000% 116.902 3.036 $100,000 Inter-dealer

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