Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2028-Nov 3.125% 96.630 3.957 $5,000 Inter-dealer
11:11am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2028-Nov 3.125% 96.630 3.957 $5,000 Investor sold
11:11am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2025-Jul 5.000% 101.200 3.893 $50,000 Inter-dealer
11:11am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2025-Jul 5.000% 101.140 3.947 $50,000 Investor sold
11:11am California St Ref-taxable-various Purp 2038-Apr 4.600% 96.101 4.992 $20,000 Inter-dealer
11:11am Middle Twp N J Ref 2030-Aug 3.375% 97.356 3.854 $10,000 Inter-dealer
11:11am Middle Twp N J Ref 2030-Aug 3.375% 96.356 4.040 $10,000 Investor sold
11:11am Middle Twp N J Ref 2030-Aug 3.375% 97.556 3.818 $10,000 Investor bought
11:11am California St Ref-taxable-various Purp 2038-Apr 4.600% 96.101 4.992 $20,000 Inter-dealer
11:11am California St Ref-taxable-various Purp 2038-Apr 4.600% 97.541 4.845 $20,000 Investor bought
11:11am Illinois Fin Auth Rev Ref-benedictine Univ 2033-Oct 5.000% 97.750 5.307 $5,000 Inter-dealer
11:11am Illinois Fin Auth Rev Ref-benedictine Univ 2033-Oct 5.000% 97.750 5.307 $5,000 Inter-dealer
11:11am Illinois Fin Auth Rev Ref-benedictine Univ 2033-Oct 5.000% 97.650 5.321 $5,000 Investor sold
11:11am Illinois Fin Auth Rev Ref-benedictine Univ 2033-Oct 5.000% 97.950 5.279 $5,000 Investor bought
11:11am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 4.000% 101.358 3.330 $5,000 Inter-dealer
11:11am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 4.000% 101.358 3.330 $5,000 Investor bought
11:11am Miami Trace Ohio Loc Sch Dist Ref 2032-Dec 3.000% 98.232 3.239 $10,000 Investor bought
11:11am Miami Trace Ohio Loc Sch Dist Ref 2032-Dec 3.000% 96.686 3.451 $10,000 Inter-dealer
11:11am Connecticut St Ref-ser B 2028-Feb 5.000% 106.985 3.012 $25,000 Inter-dealer
11:11am Connecticut St Ref-ser B 2028-Feb 5.000% 107.085 2.985 $25,000 Investor bought
11:11am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2025-Oct 5.000% 101.965 3.520 $25,000 Investor bought
11:11am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2025-Oct 5.000% 101.925 3.550 $25,000 Investor sold
11:11am Missouri City Tex Ref 2034-Jun 4.000% 101.102 3.706 $50,000 Investor sold
11:10am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2033-Mar 5.500% 105.755 3.320 $100,000 Investor bought
11:10am Frederick Md Ref-ser C 2026-Mar 5.000% 102.991 3.262 $20,000 Investor bought
11:10am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.620 3.697 $5,000 Investor bought
11:10am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.520 3.776 $5,000 Inter-dealer
11:10am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.520 3.776 $5,000 Inter-dealer
11:10am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.520 3.776 $5,000 Inter-dealer
11:10am Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 105.517 3.433 $10,000 Investor bought
11:10am Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 105.317 3.488 $10,000 Investor sold
11:10am Anne Arundel Cnty Md Ref-cons Gen Impts 2026-Oct 5.000% 104.346 3.084 $70,000 Inter-dealer
11:10am California St Ref-variuos Purp 2025-Apr 5.000% 101.514 3.221 $45,000 Inter-dealer
11:10am California St Ref-variuos Purp 2025-Apr 5.000% 101.514 3.221 $45,000 Investor bought
11:10am Cupertino Calif Un Sch Dist Ref-taxable 2033-Aug 2.196% 77.574 5.306 $10,000 Inter-dealer
11:10am Anne Arundel Cnty Md Ref-cons Gen Impts 2026-Oct 5.000% 104.300 3.104 $70,000 Investor bought
11:10am Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2026-Apr 5.000% 102.997 3.333 $10,000 Inter-dealer
11:10am Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2026-Apr 5.000% 102.997 3.333 $10,000 Investor bought
11:10am Farmington Ark Sch Dist No 6 Ref & Constr 2033-Feb 3.375% 94.723 4.101 $5,000 Investor sold
11:10am Nevada St Ref-ltd Tax-open Space-nat Res 2029-May 4.000% 101.957 3.299 $100,000 Investor sold
11:10am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 107.874 3.197 $20,000 Inter-dealer
11:10am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 107.814 3.210 $20,000 Investor sold
11:10am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 102.985 3.526 $100,000 Investor sold
11:10am Howard Cnty Md Ref-met Dist Proj-ser B 2026-Aug 5.000% 103.993 3.141 $35,000 Investor bought
11:10am Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2028-Jun 4.000% 103.259 2.872 $60,000 Investor bought
11:10am Philadelphia Pa Ref-ser A 2027-Aug 5.000% 101.401 3.795 $100,000 Investor sold
11:10am Powell Ohio Ref-ltd Tax 2029-Dec 4.000% 100.813 3.452 $100,000 Investor sold
11:10am Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2028-Jun 4.000% 102.237 3.221 $60,000 Inter-dealer
11:10am Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B 2025-Oct 0.780% 93.850 5.493 $5,000 Inter-dealer
11:10am Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B 2025-Oct 0.780% 93.850 5.493 $5,000 Inter-dealer

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