Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 105.322 2.552 $50,000 Investor sold
2:23pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2034-Sep 5.000% 106.164 2.322 $30,000 Investor bought
2:23pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.586 2.981 $20,000 Inter-dealer
2:23pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.586 2.981 $20,000 Investor sold
2:23pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2026-Dec 4.000% 100.530 3.188 $10,000 Investor sold
2:23pm Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 103.340 2.658 $15,000 Investor sold
2:23pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2034-Sep 5.000% 104.599 2.983 $30,000 Investor sold
2:23pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.768 2.942 $30,000 Inter-dealer
2:23pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2029-Jan 5.000% 101.426 2.960 $10,000 Inter-dealer
2:23pm Lake Cnty Ill Fst Presv Dist Ref-ser A 2028-Dec 5.000% 105.961 2.670 $30,000 Inter-dealer
2:23pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 101.518 2.691 $175,000 Inter-dealer
2:23pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2029-Jan 5.000% 101.426 2.960 $10,000 Investor sold
2:23pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.768 2.942 $30,000 Investor sold
2:23pm Lake Cnty Ill Fst Presv Dist Ref-ser A 2028-Dec 5.000% 105.961 2.670 $30,000 Investor sold
2:23pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 101.518 2.691 $175,000 Investor sold
2:23pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2034-Sep 5.000% 104.725 2.929 $30,000 Inter-dealer
2:23pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2034-Sep 5.000% 104.725 2.929 $30,000 Inter-dealer
2:23pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 104.708 2.622 $45,000 Investor sold
2:23pm King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jan 5.000% 104.040 2.573 $45,000 Investor sold
2:23pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 105.153 2.588 $60,000 Investor sold
2:23pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2026-Oct 5.000% 100.926 2.971 $20,000 Inter-dealer
2:23pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2026-Oct 5.000% 100.949 2.921 $25,000 Inter-dealer
2:23pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 101.195 2.782 $20,000 Inter-dealer
2:23pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2026-Oct 5.000% 100.949 2.921 $25,000 Investor sold
2:23pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2026-Oct 5.000% 100.926 2.971 $20,000 Investor sold
2:23pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 101.195 2.782 $20,000 Investor sold
2:23pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 104.892 2.623 $10,000 Investor sold
2:23pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 105.656 2.614 $10,000 Investor sold
2:23pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 105.241 2.548 $20,000 Investor sold
2:23pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.893 2.691 $20,000 Inter-dealer
2:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.894 3.040 $15,000 Inter-dealer
2:23pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.893 2.691 $20,000 Investor sold
2:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.894 3.040 $15,000 Investor sold
2:23pm Connecticut St Ref-ser D-social Bds 2028-Jul 5.000% 105.304 2.560 $20,000 Investor sold
2:23pm Alexandria Va Ref-ser C 2027-Jul 5.000% 102.838 2.606 $15,000 Investor sold
2:23pm California St Ref-various Purp 2028-Sep 5.000% 105.790 N/R $15,000 Investor sold
2:23pm Anne Arundel Cnty Md Ref-cons Gen Impts 2029-Apr 5.000% 106.915 2.562 $30,000 Investor sold
2:23pm Burlington Vt Ref-pub Impt-ser A 2028-Nov 5.000% 105.856 2.608 $90,000 Investor sold
2:23pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.740 2.874 $65,000 Investor sold
2:23pm University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 98.405 4.130 $45,000 Inter-dealer
2:23pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.147 4.604 $5,000 Inter-dealer
2:23pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.647 4.513 $5,000 Investor bought
2:23pm Connecticut St Ref-ser D 2030-Aug 5.000% 110.588 2.413 $200,000 Investor bought
2:23pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2036-Sep 5.000% 114.006 3.252 $1,490,000+ Investor sold
2:23pm Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 8.350% 101.030 3.418 $25,000 Inter-dealer
2:23pm Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 8.350% 101.030 3.418 $25,000 Inter-dealer
2:23pm Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 8.350% 101.130 2.963 $25,000 Investor bought
2:23pm Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No 2027-Sep 1.450% 95.477 4.876 $10,000 Investor sold
2:23pm Coastal Carolina Univ S C Higher Ed Rev Ref 2032-Jun 5.000% 111.474 2.940 $25,000 Investor bought
2:23pm Coastal Carolina Univ S C Higher Ed Rev Ref 2032-Jun 5.000% 111.357 2.960 $25,000 Investor sold

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