Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2030-Nov 3.500% 99.890 3.526 $10,000 Inter-dealer
11:10am Celina Tex Indpt Sch Dist Ref 2031-Feb 5.000% 108.597 3.089 $15,000 Inter-dealer
11:10am Celina Tex Indpt Sch Dist Ref 2031-Feb 5.000% 108.597 3.089 $15,000 Investor bought
11:10am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2030-Nov 3.500% 99.990 3.502 $10,000 Investor bought
11:10am Austin Tex Elec Util Sys Rev Ref & Impt 2031-Nov 5.000% 109.769 3.096 $10,000 Investor sold
11:10am Waco Tex Indpt Sch Dist Ref 2031-Aug 5.000% 100.924 2.551 $30,000 Inter-dealer
11:10am Waco Tex Indpt Sch Dist Ref 2031-Aug 5.000% 100.924 2.551 $30,000 Inter-dealer
11:09am California St Ref-various Purp 2027-Aug 5.000% 102.772 2.880 $25,000 Investor sold
11:09am Plano Tex Ref & Impt 2040-Sep 4.000% 100.238 3.964 $10,000 Investor bought
11:09am Plano Tex Ref & Impt 2040-Sep 4.000% 100.138 3.979 $10,000 Inter-dealer
11:09am Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 101.215 2.591 $5,000 Inter-dealer
11:09am Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 101.415 2.200 $5,000 Investor bought
11:09am Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2030-May 5.000% 101.180 3.921 $5,000 Inter-dealer
11:09am Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2030-May 5.000% 100.980 4.102 $5,000 Investor sold
11:09am Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 109.820 2.712 $25,000 Investor bought
11:09am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2028-Oct 5.000% 102.641 3.195 $15,000 Investor bought
11:09am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2027-Jul 5.000% 102.709 2.795 $55,000 Investor sold
11:09am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2028-Oct 5.000% 102.542 3.262 $15,000 Inter-dealer
11:09am Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 109.820 2.712 $25,000 Inter-dealer
11:09am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2028-Oct 5.000% 102.542 3.262 $15,000 Investor sold
11:09am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2031-Feb 5.000% 108.470 3.103 $25,000 Investor sold
11:09am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2031-Feb 5.000% 108.470 3.103 $25,000 Inter-dealer
11:09am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2026-Oct 5.000% 101.119 2.779 $140,000 Inter-dealer
11:09am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2026-Oct 5.000% 101.094 2.828 $140,000 Investor sold
11:09am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2029-Jan 5.000% 101.806 2.698 $25,000 Inter-dealer
11:09am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2029-Jan 5.000% 101.806 2.698 $25,000 Investor bought
11:09am Heritage Ridge Met Dist Colo Ref-sr-ser A 2035-Dec 2.250% 83.906 4.300 $10,000 Inter-dealer
11:09am Heritage Ridge Met Dist Colo Ref-sr-ser A 2035-Dec 2.250% 83.906 4.300 $10,000 Inter-dealer
11:09am Heritage Ridge Met Dist Colo Ref-sr-ser A 2035-Dec 2.250% 84.006 4.286 $10,000 Investor bought
11:09am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 114.286 2.789 $110,000 Investor bought
11:09am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 114.211 2.800 $110,000 Investor sold
11:09am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2032-Jul 5.000% 100.595 2.673 $5,000 Investor bought
11:09am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B 2028-Oct 1.670% 93.280 4.531 $5,000 Inter-dealer
11:09am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B 2028-Oct 1.670% 93.280 4.531 $5,000 Inter-dealer
11:09am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B 2028-Oct 1.670% 93.380 4.487 $5,000 Investor bought
11:09am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2031-Dec 5.000% 109.708 3.120 $50,000 Investor bought
11:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 108.599 2.983 $60,000 Inter-dealer
11:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 108.599 2.983 $60,000 Investor sold
11:09am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 100.951 3.109 $15,000 Investor sold
11:09am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 102.453 3.000 $10,000 Investor bought
11:09am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 102.350 2.951 $50,000 Investor sold
11:09am California St Ref-various Purp 2028-Sep 5.000% 100.998 2.631 $10,000 Investor bought
11:09am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2028-Feb 5.000% 101.735 2.901 $20,000 Inter-dealer
11:09am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2028-Feb 5.000% 101.735 2.901 $20,000 Inter-dealer
11:09am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2028-Feb 5.000% 102.396 2.119 $20,000 Investor bought
11:09am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2032-Jul 5.000% 100.595 2.673 $5,000 Inter-dealer
11:09am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2032-Jul 5.000% 100.595 2.673 $5,000 Inter-dealer
11:08am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 106.881 2.779 $20,000 Investor sold
11:08am Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2028-Feb 3.000% 99.399 3.337 $500,000 Inter-dealer
11:08am Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2028-Feb 3.000% 99.349 3.365 $500,000 Investor sold

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