Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2026-Nov 5.000% 100.820 3.222 $15,000 Investor bought
11:19am Bellflower Calif Uni Sch Dist Ref 2030-Aug 5.000% 110.286 2.420 $10,000 Investor bought
11:19am Bellflower Calif Uni Sch Dist Ref 2030-Aug 5.000% 110.086 2.467 $10,000 Investor sold
11:19am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.180 3.605 $15,000 Inter-dealer
11:19am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.180 3.605 $15,000 Inter-dealer
11:19am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 100.180 3.605 $15,000 Investor bought
11:18am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 90.548 5.086 $40,000 Investor bought
11:18am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 90.298 5.116 $40,000 Investor sold
11:18am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.277 N/R $150,000 Inter-dealer
11:18am Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 85.150 4.630 $5,000 Investor sold
11:18am Hawaii St Hwy Rev Ref-ser B 2032-Jan 5.000% 111.557 2.770 $20,000 Inter-dealer
11:18am Hawaii St Hwy Rev Ref-ser B 2032-Jan 5.000% 111.642 2.755 $20,000 Inter-dealer
11:18am Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 85.150 4.630 $5,000 Investor sold
11:18am West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev 2036-Sep 3.000% 91.830 3.974 $10,000 Investor sold
11:18am Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2031-May 2.625% 91.300 4.603 $5,000 Investor sold
11:18am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2030-Jul 4.000% 99.775 4.059 $30,000 Investor sold
11:18am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 102.540 3.307 $5,000 Investor sold
11:18am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2031-Oct 5.000% 108.930 2.820 $10,000 Investor sold
11:18am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2036-Sep 4.000% 103.000 3.377 $5,000 Investor sold
11:18am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 100.750 4.124 $10,000 Investor sold
11:18am California St Ref-various Purp 2032-Sep 4.000% 105.430 3.046 $5,000 Investor sold
11:18am California St Ref-various Purp 2042-Sep 5.000% 107.480 3.659 $5,000 Investor sold
11:18am California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2030-May 5.000% 107.850 2.911 $10,000 Investor sold
11:18am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 106.904 3.518 $75,000 Investor sold
11:18am Arcadia Calif Uni Sch Dist Ref 2036-Aug 3.250% 97.348 3.561 $25,000 Investor sold
11:18am Brazoria Cnty Tex Ref 2028-Mar 5.000% 104.218 2.588 $1,100,000+ Investor sold
11:18am Vermont St Ref-ser B 2035-Aug 5.000% 117.256 2.864 $65,000 Inter-dealer
11:18am Vermont St Ref-ser B 2035-Aug 5.000% 117.131 2.878 $65,000 Inter-dealer
11:18am University N C Wilmington Rev Ref-gen-ser B 2036-Oct 4.000% 100.792 3.748 $15,000 Inter-dealer
11:18am University N C Wilmington Rev Ref-gen-ser B 2036-Oct 4.000% 100.792 3.748 $15,000 Investor sold
11:18am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2027-Dec 5.000% 100.557 3.967 $5,000 Investor sold
11:18am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2036-Dec 5.000% 108.680 3.401 $10,000 Investor sold
11:17am Marco Island Util Sys Rev Fla Ref 2034-Oct 4.000% 99.795 4.029 $200,000 Investor sold
11:17am California St Ref-taxable-various Purp 2038-Apr 4.600% 100.431 4.357 $10,000 Inter-dealer
11:17am California St Ref-taxable-various Purp 2038-Apr 4.600% 100.231 4.468 $10,000 Inter-dealer
11:17am Olathe Kans Ref & Impt-ser 228 2027-Oct 2.500% 98.292 3.775 $50,000 Investor sold
11:17am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2032-Apr 5.000% 112.147 2.750 $35,000 Inter-dealer
11:17am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2032-Apr 5.000% 112.147 2.750 $35,000 Investor sold
11:17am Buckeye Ariz Un High Sch Dist No 201 Ref 2029-Jul 5.000% 106.597 2.787 $20,000 Inter-dealer
11:17am Buckeye Ariz Un High Sch Dist No 201 Ref 2029-Jul 5.000% 106.597 2.787 $20,000 Investor bought
11:17am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 102.277 2.944 $125,000 Investor sold
11:17am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2026-Jul 5.000% 100.180 3.605 $35,000 Inter-dealer
11:17am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2026-Jul 5.000% 100.180 3.605 $35,000 Inter-dealer
11:17am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2026-Jul 5.000% 100.180 3.605 $35,000 Investor bought
11:17am Massachusetts St Ref-ser B 2041-Nov 5.000% 110.425 3.490 $5,000 Investor bought
11:17am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2046-Oct 5.000% 106.654 4.055 $35,000 Investor bought
11:17am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2046-Oct 5.000% 106.654 4.055 $35,000 Inter-dealer
11:17am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2046-Oct 5.000% 106.539 4.071 $35,000 Investor sold
11:17am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.000% 108.293 3.686 $25,000 Investor bought
11:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 109.310 3.676 $30,000 Investor sold

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