Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Mount Pleasant N Y Ref-pub Impt 2028-Apr 2.000% 96.392 3.392 $15,000 Investor bought
11:21am Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2028-Jun 5.000% 106.250 2.770 $5,000 Investor bought
11:21am Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2033-Jun 4.000% 100.671 3.812 $10,000 Investor sold
11:21am Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2033-Jun 4.000% 100.871 3.757 $10,000 Investor bought
11:21am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2032-Apr 5.000% 113.794 2.742 $20,000 Inter-dealer
11:21am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2032-Apr 5.000% 113.794 2.742 $20,000 Investor sold
11:21am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 111.010 2.860 $20,000 Investor bought
11:21am Arkansas St Ref-higher Ed G O Bds 2028-Jun 4.000% 100.064 3.024 $95,000 Investor bought
11:21am Sonoma Valley Calif Uni Sch Dist Ref 2028-Aug 4.000% 103.840 2.687 $10,000 Inter-dealer
11:21am Sonoma Valley Calif Uni Sch Dist Ref 2028-Aug 4.000% 103.840 2.687 $10,000 Investor sold
11:21am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2043-Jul 5.000% 109.111 4.269 $15,000 Inter-dealer
11:21am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2032-Apr 5.000% 113.794 2.742 $20,000 Inter-dealer
11:21am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2043-Jul 5.000% 109.111 4.269 $15,000 Investor sold
11:21am St Charles Mo Ctfs Partn Ref 2031-Feb 4.000% 103.855 3.170 $150,000 Inter-dealer
11:21am San Francisco Calif Cmnty College Dist Ref 2033-Jun 4.000% 103.348 3.260 $345,000 Inter-dealer
11:21am San Francisco Calif Cmnty College Dist Ref 2033-Jun 4.000% 103.348 3.260 $345,000 Investor sold
11:21am Harris Cnty Tex Ref-perm Impt-ser A 2030-Oct 5.000% 110.384 2.849 $30,000 Inter-dealer
11:21am Harris Cnty Tex Ref-perm Impt-ser A 2030-Oct 5.000% 110.384 2.849 $30,000 Investor sold
11:21am Harris Cnty Tex Ref-perm Impt-ser A 2030-Oct 5.000% 110.634 2.800 $30,000 Investor bought
11:21am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2042-Jul 4.000% 92.709 4.624 $10,000 Inter-dealer
11:21am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2042-Jul 4.000% 92.709 4.624 $10,000 Investor bought
11:21am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 110.410 2.750 $5,000 Investor bought
11:21am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 100.069 3.919 $35,000 Investor sold
11:21am San Carlos Calif Sch Dist Ref 2045-Oct 4.000% 92.581 4.565 $15,000 Investor sold
11:21am King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 113.872 3.126 $30,000 Inter-dealer
11:21am King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 113.872 3.126 $30,000 Investor sold
11:21am Aldine Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.855 2.888 $20,000 Investor bought
11:21am Aldine Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.757 2.906 $20,000 Investor sold
11:21am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.168 2.604 $5,000 Investor bought
11:21am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.127 2.634 $5,000 Investor sold
11:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jul 3.000% 100.450 2.533 $15,000 Inter-dealer
11:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jul 3.000% 100.550 2.430 $15,000 Investor bought
11:21am San Carlos Calif Sch Dist Ref 2045-Oct 4.000% 92.581 4.565 $15,000 Inter-dealer
11:21am San Carlos Calif Sch Dist Ref 2045-Oct 4.000% 92.641 4.560 $15,000 Inter-dealer
11:21am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 111.670 2.864 $5,000 Investor sold
11:21am District Columbia Income Tax Rev Ref-secd-ser C 2029-Dec 5.000% 109.260 2.750 $10,000 Investor sold
11:21am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 103.180 2.796 $5,000 Investor bought
11:21am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 103.136 2.826 $5,000 Investor sold
11:21am Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 103.907 2.957 $5,000 Investor bought
11:21am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2026-Jul 5.000% 100.100 4.136 $35,000 Inter-dealer
11:21am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2026-Jul 5.000% 100.100 4.136 $35,000 Investor sold
11:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jul 3.000% 100.450 2.533 $15,000 Inter-dealer
11:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jul 3.000% 100.450 2.533 $15,000 Inter-dealer
11:21am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-May 5.000% 104.107 2.680 $25,000 Investor bought
11:21am Belton Tex Indpt Sch Dist Ref 2038-Feb 4.000% 96.817 4.330 $20,000 Investor sold
11:21am Belton Tex Indpt Sch Dist Ref 2038-Feb 4.000% 96.877 4.323 $20,000 Investor bought
11:21am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-May 5.000% 104.047 2.713 $25,000 Investor sold
11:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.970 2.690 $85,000 Inter-dealer
11:21am Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref 2026-Aug 4.000% 99.995 4.003 $25,000 Inter-dealer
11:21am Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref 2026-Aug 4.000% 99.995 4.003 $25,000 Investor sold

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