Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm King Cnty Wash Ref-ltd Tax-ser A 2039-Dec 5.000% 106.829 3.967 $25,000 Investor sold
4:22pm Georgia St Ref-ser C 2033-Jan 5.000% 114.523 2.795 $75,000 Investor sold
4:22pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.983 2.588 $60,000 Investor sold
4:22pm Maryland St Ref-st & Loc Facs Ln-second 2029-Aug 4.000% 106.069 2.367 $330,000 Investor sold
4:22pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 110.527 3.547 $50,000 Investor sold
4:22pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 103.970 2.345 $55,000 Investor sold
4:22pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.710 2.524 $40,000 Investor sold
4:22pm Washington St Ref-various Purp-ser R-a-bid 2032-Aug 5.000% 113.400 2.850 $75,000 Investor sold
4:22pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.220 2.518 $75,000 Investor sold
4:22pm Bessemer Ala Elec Rev Ref-wts 2028-Dec 4.000% 100.000 3.933 $50,000 Inter-dealer
4:22pm Bessemer Ala Elec Rev Ref-wts 2028-Dec 4.000% 100.600 -4.210 $50,000 Investor bought
4:21pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2027-Nov 4.000% 98.496 4.724 $5,000 Inter-dealer
4:21pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2027-Nov 4.000% 98.096 4.920 $5,000 Investor sold
4:21pm University Minn Ref-ser A 2039-Jan 5.000% 107.301 3.962 $10,000 Inter-dealer
4:21pm University Minn Ref-ser A 2039-Jan 5.000% 107.246 3.969 $10,000 Investor sold
4:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2038-Oct 5.000% 108.141 3.925 $10,000 Inter-dealer
4:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2038-Oct 5.000% 108.086 3.932 $10,000 Investor sold
4:21pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 111.302 2.501 $15,000 Inter-dealer
4:21pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 111.202 2.522 $15,000 Inter-dealer
4:21pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 111.167 2.529 $15,000 Investor sold
4:19pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2027-Dec 5.000% 105.651 2.400 $115,000 Investor bought
4:19pm Temple Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.960 2.644 $15,000 Investor bought
4:19pm Temple Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.960 2.644 $15,000 Inter-dealer
4:18pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 110.698 3.165 $85,000 Inter-dealer
4:18pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 110.673 3.169 $10,000 Inter-dealer
4:18pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 110.695 3.166 $95,000 Inter-dealer
4:18pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 110.695 3.166 $95,000 Investor bought
4:18pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.961 2.641 $5,000 Investor bought
4:18pm California St Ref-taxable-various Purp 2034-Nov 3.000% 87.810 4.648 $50,000 Investor bought
4:18pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.961 2.641 $5,000 Inter-dealer
4:17pm Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 Ref 2026-Feb 4.000% 100.582 2.570 $25,000 Investor bought
4:17pm Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 Ref 2026-Feb 4.000% 100.582 2.570 $25,000 Inter-dealer
4:17pm Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 Ref 2026-Feb 4.000% 100.582 2.570 $25,000 Inter-dealer
4:17pm St Louis Cnty Mo Ref 2030-Feb 2.000% 94.718 3.295 $15,000 Inter-dealer
4:17pm St Louis Cnty Mo Ref 2030-Feb 2.000% 94.468 3.359 $15,000 Investor sold
4:17pm St Louis Cnty Mo Ref 2030-Feb 2.000% 94.860 3.259 $15,000 Inter-dealer
4:17pm St Louis Cnty Mo Ref 2030-Feb 2.000% 95.360 3.134 $15,000 Investor bought
4:17pm Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 112.783 2.621 $50,000 Investor bought
4:16pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 98.375 5.112 $10,000 Investor bought
4:16pm Morton Grove Ill Ref 2028-Dec 2.000% 94.940 3.647 $5,000 Inter-dealer
4:16pm Morton Grove Ill Ref 2028-Dec 2.000% 95.140 3.580 $5,000 Investor bought
4:16pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2025-Oct 5.000% 100.156 2.776 $20,000 Investor bought
4:16pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2025-Oct 5.000% 100.156 2.776 $20,000 Inter-dealer
4:16pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2025-Oct 5.000% 100.091 3.658 $20,000 Investor sold
4:15pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2032-Apr 4.000% 104.139 3.025 $25,000 Investor bought
4:15pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2032-Apr 4.000% 104.056 3.044 $25,000 Investor sold
4:15pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 98.952 5.084 $10,000 Investor sold
4:14pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.385 2.805 $135,000 Investor bought
4:14pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.385 2.805 $135,000 Inter-dealer
4:14pm Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 95.744 3.164 $10,000 Inter-dealer

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