Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Jefferson Cnty Ala Ref-wts 2025-Sep 5.000% 100.000 4.894 $250,000 Investor sold
2:26pm Jefferson Cnty Ala Ref-wts 2025-Sep 5.000% 100.000 4.894 $250,000 Inter-dealer
2:26pm Harris Cnty Tex Mun Util Dist No 63 Ref 2027-Sep 3.000% 98.716 3.662 $10,000 Investor sold
2:25pm San Mateo Calif Un High Sch Dist Ref-ser B 2029-Sep 4.000% 101.256 2.751 $40,000 Investor bought
2:25pm San Mateo Calif Un High Sch Dist Ref-ser B 2029-Sep 4.000% 101.126 2.880 $40,000 Investor sold
2:25pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.316 1.981 $75,000 Investor bought
2:25pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 105.701 2.319 $30,000 Inter-dealer
2:25pm Waukesha Wis Ref-ser C 2027-Oct 5.000% 105.043 2.530 $110,000 Inter-dealer
2:25pm Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A 2027-Nov 5.000% 102.931 2.491 $20,000 Investor bought
2:25pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.320 2.381 $50,000 Investor sold
2:25pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2034-Oct 5.000% 107.826 3.968 $35,000 Inter-dealer
2:25pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.839 2.591 $40,000 Investor sold
2:25pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2026-Jun 5.000% 101.863 2.560 $25,000 Investor sold
2:25pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2026-Jun 5.000% 101.863 2.560 $25,000 Inter-dealer
2:25pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.839 2.591 $40,000 Inter-dealer
2:25pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 103.934 2.492 $45,000 Investor bought
2:25pm Waukesha Wis Ref-ser C 2027-Oct 5.000% 105.023 2.540 $110,000 Investor sold
2:25pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 105.634 2.349 $30,000 Investor sold
2:25pm Montgomery Cnty Tex Ref 2027-Mar 5.000% 103.616 2.571 $35,000 Investor sold
2:25pm Peoria Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 103.280 2.450 $100,000 Investor sold
2:25pm Peoria Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 103.280 2.450 $100,000 Inter-dealer
2:25pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2026-Jun 5.000% 101.926 2.479 $40,000 Investor bought
2:25pm Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A 2027-Nov 5.000% 102.881 2.533 $20,000 Investor sold
2:25pm Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Aug 5.000% 107.619 2.308 $100,000 Investor sold
2:25pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2026-Oct 5.000% 102.744 2.479 $20,000 Investor sold
2:25pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.276 2.032 $75,000 Investor sold
2:25pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.689 2.429 $15,000 Investor sold
2:25pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 4.330% 100.049 4.308 $10,000 Investor sold
2:25pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2034-Oct 5.000% 107.826 3.968 $35,000 Investor bought
2:25pm Ohio St Ref-infrastructure Impt 2026-Aug 5.000% 102.464 2.345 $55,000 Investor sold
2:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.778 N/R $30,000 Investor sold
2:25pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-alt Facs-ser A 2027-Feb 3.000% 100.410 2.708 $50,000 Investor sold
2:25pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 106.559 2.376 $15,000 Inter-dealer
2:25pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 106.509 2.397 $15,000 Investor sold
2:25pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 103.912 2.506 $45,000 Investor sold
2:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Mar 5.000% 101.210 2.674 $35,000 Investor sold
2:25pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-Nov 5.000% 105.480 2.461 $40,000 Investor sold
2:25pm Metropolitan Pk Dist Tacoma Wash Ref 2026-Dec 4.000% 101.742 2.602 $30,000 Inter-dealer
2:25pm Metropolitan Pk Dist Tacoma Wash Ref 2026-Dec 4.000% 101.708 2.629 $30,000 Investor sold
2:25pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2026-Jun 5.000% 101.901 2.512 $40,000 Investor sold
2:25pm Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 104.997 2.355 $25,000 Investor sold
2:25pm Humble Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 101.004 2.891 $20,000 Inter-dealer
2:25pm Humble Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 101.004 2.891 $20,000 Investor sold
2:25pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2025-Dec 5.000% 100.643 2.639 $40,000 Investor sold
2:25pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2025-Nov 5.000% 100.394 2.918 $30,000 Investor sold
2:25pm Hawaii St Ref-ser Fh 2026-Oct 5.000% 102.890 2.347 $100,000 Investor sold
2:25pm Granite Sch Dist Utah Salt Lake Cnty Ref 2026-Jun 5.000% 101.928 2.477 $25,000 Investor sold
2:25pm Fremont Calif Ref-election 2002 2027-Aug 5.000% 105.706 1.993 $175,000 Investor sold
2:25pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 107.104 2.414 $25,000 Investor sold
2:25pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2025-Nov 5.000% 100.291 3.441 $15,000 Inter-dealer

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