Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm South Madison Ind Middle Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 102.476 3.301 $25,000 Investor sold
12:14pm Weatherford Tex Util Sys Rev Ref & Impt 2025-Sep 5.000% 100.996 3.391 $25,000 Inter-dealer
12:14pm El Paso Cnty Tex Ref-ser A 2026-Feb 5.000% 101.926 3.184 $25,000 Inter-dealer
12:14pm El Paso Cnty Tex Ref-ser A 2026-Feb 5.000% 101.926 3.184 $25,000 Investor sold
12:14pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2025-Aug 5.000% 100.884 3.361 $25,000 Inter-dealer
12:14pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2025-Aug 5.000% 100.884 3.361 $25,000 Investor sold
12:14pm Western Wis Technical College Dist Wis Ref-ser E 2025-Apr 5.000% 100.240 3.829 $25,000 Investor sold
12:14pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2025-May 5.000% 100.410 3.583 $25,000 Investor sold
12:14pm Beaufort Cnty S C Ref-ser A 2026-Mar 4.000% 100.979 3.111 $25,000 Investor sold
12:14pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2036-Jan 3.750% 97.230 4.064 $25,000 Inter-dealer
12:14pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2036-Jan 3.750% 94.880 4.340 $25,000 Investor sold
12:14pm California St Ref-various Purp 2035-Sep 5.000% 114.831 3.122 $25,000 Investor bought
12:14pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 111.192 3.711 $35,000 Inter-dealer
12:14pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 96.226 4.480 $75,000 Inter-dealer
12:14pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 98.150 4.361 $75,000 Investor bought
12:14pm Illinois St Ref-ser October 2030-Feb 5.000% 107.450 3.385 $15,000 Inter-dealer
12:14pm Illinois St Ref-ser October 2030-Feb 5.000% 107.450 3.385 $15,000 Inter-dealer
12:13pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 106.102 3.090 $75,000 Inter-dealer
12:13pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 107.700 3.142 $20,000 Inter-dealer
12:13pm Nebo Utah Sch Dist Ref-ser C 2026-Jul 5.000% 102.845 3.013 $30,000 Inter-dealer
12:13pm Nebo Utah Sch Dist Ref-ser C 2026-Jul 5.000% 102.879 2.990 $30,000 Investor bought
12:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 111.886 3.199 $25,000 Investor sold
12:13pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 105.240 3.114 $55,000 Investor sold
12:13pm Nebo Utah Sch Dist Ref-ser C 2026-Jul 5.000% 102.845 3.013 $30,000 Investor sold
12:13pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 106.102 3.090 $75,000 Investor sold
12:13pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 107.700 3.142 $20,000 Investor sold
12:13pm Austin Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 109.590 3.108 $55,000 Investor sold
12:13pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 105.240 3.114 $55,000 Inter-dealer
12:13pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2031-Apr 5.000% 110.780 3.083 $75,000 Investor sold
12:13pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2031-Apr 5.000% 110.780 3.083 $75,000 Inter-dealer
12:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 111.886 3.199 $25,000 Inter-dealer
12:13pm Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2025-Jun 4.000% 100.290 3.308 $55,000 Inter-dealer
12:13pm Austin Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 109.590 3.108 $55,000 Inter-dealer
12:13pm Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2025-Jun 4.000% 100.290 3.308 $55,000 Investor sold
12:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 111.408 3.603 $20,000 Investor bought
12:13pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 107.800 3.119 $20,000 Inter-dealer
12:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 108.126 3.550 $415,000 Investor bought
12:13pm Nebo Utah Sch Dist Ref-sch Bldg 2025-Jul 5.000% 100.354 4.234 $30,000 Inter-dealer
12:13pm Nebo Utah Sch Dist Ref-sch Bldg 2025-Jul 5.000% 100.354 4.234 $30,000 Investor sold
12:13pm Nebo Utah Sch Dist Ref-sch Bldg 2025-Jul 5.000% 100.854 3.171 $30,000 Inter-dealer
12:13pm Lewisville Tex Ref And Impt 2034-Feb 5.000% 109.060 3.544 $55,000 Inter-dealer
12:13pm Lewisville Tex Ref And Impt 2034-Feb 5.000% 109.060 3.544 $55,000 Investor sold
12:13pm Lewisville Tex Ref And Impt 2034-Feb 5.000% 109.310 3.506 $55,000 Inter-dealer
12:13pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.359 3.040 $75,000 Inter-dealer
12:13pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.359 3.040 $75,000 Investor bought
12:13pm Olathe Kans Ref & Impt-ser 228 2025-Oct 4.000% 100.050 3.300 $25,000 Investor bought
12:13pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 111.600 3.412 $50,000 Inter-dealer
12:13pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 111.600 3.412 $50,000 Investor sold
12:13pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 111.615 2.830 $510,000 Investor bought
12:13pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 111.850 3.380 $50,000 Inter-dealer

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