Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Minnesota St Ref-trunk Hwy-ser E 2028-Aug 5.000% 104.722 2.820 $15,000 Investor bought
2:31pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 111.774 3.283 $160,000 Investor sold
2:31pm Lee Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Oct 5.000% 100.779 -4.540 $20,000 Investor bought
2:31pm Mesa Ariz Ref 2026-Jul 4.000% 100.045 3.684 $100,000 Investor bought
2:31pm Livingston Twp N J Ref 2029-Jan 5.000% 105.871 2.735 $10,000 Investor bought
2:31pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2028-Dec 4.000% 102.830 2.856 $30,000 Investor bought
2:31pm Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.135 3.843 $15,000 Investor bought
2:31pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2029-Jan 5.000% 105.485 2.850 $20,000 Investor bought
2:31pm Garland Tex Ref & Impt 2029-Feb 5.000% 105.599 2.896 $15,000 Investor bought
2:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 104.337 2.843 $15,000 Investor bought
2:31pm Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 103.638 2.899 $20,000 Investor bought
2:31pm Wisconsin St Ref-ser 2 2028-May 5.000% 104.190 N/R $20,000 Investor sold
2:31pm Utah St Univ Rev Ref-resh-ser B 2027-Dec 5.000% 102.970 3.066 $50,000 Investor sold
2:31pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 102.636 3.086 $30,000 Investor sold
2:31pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 104.813 2.779 $25,000 Investor sold
2:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 105.780 2.633 $20,000 Investor sold
2:31pm South Carolina St Pub Svc Auth Rev Ref-ser C 2027-Dec 5.000% 102.971 3.065 $35,000 Investor sold
2:31pm Tempe Ariz Excise Tax Rev Ref 2027-Jul 5.000% 100.279 3.290 $20,000 Investor sold
2:31pm Shelby Cnty Tenn Ref-ser B 2028-Apr 5.000% 103.944 2.872 $35,000 Investor sold
2:31pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 109.019 3.027 $135,000 Investor sold
2:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 103.300 2.797 $155,000 Investor sold
2:31pm Mission Cons Indpt Sch Dist Tex Ref 2031-Feb 5.000% 109.280 2.910 $135,000 Investor sold
2:31pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 102.816 2.834 $115,000 Investor sold
2:31pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 101.834 2.917 $10,000 Investor sold
2:31pm St Petersburg Fla Pub Util Rev Ref 2027-Oct 5.000% 102.603 3.109 $20,000 Investor sold
2:31pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 102.816 2.834 $115,000 Inter-dealer
2:31pm Round Rock Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 104.817 2.777 $100,000 Investor sold
2:31pm San Antonio Tex Ref-gen Impt 2027-Aug 5.000% 102.430 3.005 $95,000 Investor sold
2:31pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2027-Dec 5.000% 102.726 3.221 $10,000 Investor sold
2:31pm Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 2028-Sep 5.000% 100.935 -6.412 $45,000 Investor sold
2:31pm Rockwall Tex Ref & Impt 2026-Aug 5.000% 100.273 3.862 $20,000 Investor sold
2:31pm Pasadena Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.218 3.421 $10,000 Investor sold
2:31pm Rockwall Tex Ref & Impt 2026-Aug 5.000% 100.273 3.862 $20,000 Inter-dealer
2:31pm Pasadena Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.218 3.421 $10,000 Inter-dealer
2:31pm Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.265 3.893 $20,000 Inter-dealer
2:31pm Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.265 3.893 $20,000 Investor sold
2:31pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 102.198 3.336 $15,000 Inter-dealer
2:31pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 102.198 3.336 $15,000 Inter-dealer
2:31pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2027-Oct 5.000% 102.740 3.012 $65,000 Investor sold
2:31pm Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 100.678 3.347 $90,000 Investor sold
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 102.890 3.117 $20,000 Investor sold
2:31pm Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 100.580 3.412 $110,000 Investor sold
2:31pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.790 2.864 $185,000 Investor sold
2:31pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 110.800 2.318 $40,000 Inter-dealer
2:31pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.790 2.864 $185,000 Inter-dealer
2:31pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 110.800 2.318 $40,000 Investor bought
2:31pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2033-Jan 5.000% 113.173 2.819 $25,000 Investor bought
2:31pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2033-Jan 5.000% 113.074 2.834 $25,000 Investor sold
2:31pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.009 3.133 $40,000 Investor sold
2:31pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.180 3.867 $135,000 Investor sold

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