Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 112.371 2.999 $10,000 Investor bought
9:46am Waxahachie Tex Indpt Sch Dist Ref 2035-Aug 4.000% 100.057 3.358 $50,000 Investor bought
9:46am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2032-Dec 5.000% 114.124 2.978 $55,000 Investor bought
9:46am Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A 2029-Jul 5.000% 100.911 3.051 $25,000 Inter-dealer
9:46am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.291 2.752 $100,000 Investor bought
9:46am University Conn Ref-ser A 2026-Feb 5.000% 102.221 2.926 $10,000 Investor bought
9:46am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2029-Sep 5.000% 108.959 2.921 $15,000 Investor bought
9:46am Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2029-Sep 5.000% 108.511 3.020 $45,000 Investor bought
9:46am Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A 2029-Jul 5.000% 101.011 2.839 $25,000 Investor bought
9:46am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 4.000% 101.991 2.860 $5,000 Inter-dealer
9:46am Columbus Ohio Ref-ser 2 2029-Aug 5.000% 108.570 2.990 $5,000 Inter-dealer
9:46am California St Ref-various Purp 2044-Aug 5.000% 110.893 3.640 $65,000 Inter-dealer
9:46am Bordentown N J Regl Sch Dist Brd Ed Ref 2026-Jan 5.000% 102.032 2.950 $100,000 Inter-dealer
9:46am California St Ref-various Purp 2044-Aug 5.000% 110.893 3.640 $65,000 Investor bought
9:46am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 4.000% 101.991 2.860 $5,000 Investor bought
9:46am Columbus Ohio Ref-ser 2 2029-Aug 5.000% 108.570 2.990 $5,000 Investor bought
9:46am Bordentown N J Regl Sch Dist Brd Ed Ref 2026-Jan 5.000% 102.032 2.950 $100,000 Investor bought
9:46am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 111.532 2.832 $20,000 Investor bought
9:46am Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2027-Jul 4.000% 102.876 2.789 $20,000 Investor bought
9:46am California St Ref-various Purp 2029-Dec 5.000% 109.529 2.896 $15,000 Investor bought
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 113.637 2.990 $10,000 Investor bought
9:46am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.498 3.016 $10,000 Investor bought
9:46am University Utah Univ Revs Ref-gen-ser A-1 2031-Aug 5.000% 111.572 3.040 $10,000 Investor bought
9:46am Melrose Mass Ref 2029-May 4.000% 104.297 2.930 $15,000 Investor bought
9:46am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 111.657 2.810 $15,000 Investor bought
9:46am Passaic Cnty N J Ref-energy Svgs Oblig 2037-Oct 5.000% 114.846 3.210 $45,000 Investor bought
9:46am West Contra Costa Calif Uni Sch Dist Ref-ser B 2034-Aug 5.000% 116.520 2.999 $10,000 Investor bought
9:46am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2028-Oct 5.000% 107.781 2.785 $10,000 Investor bought
9:46am Placentia-yorba Linda Calif Uni Sch Dist Ref 2027-Aug 4.000% 102.968 2.789 $10,000 Investor bought
9:46am Baltimore Cnty Md Ref-met Dist 2034-Feb 5.000% 115.450 3.036 $135,000 Investor bought
9:46am Massachusetts St Ref-ser A 2026-Jul 5.000% 103.200 2.770 $5,000 Investor bought
9:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 114.042 3.167 $20,000 Investor bought
9:46am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2030-Apr 5.000% 109.910 2.939 $25,000 Investor bought
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 113.613 3.185 $10,000 Investor bought
9:46am Cattaraugus Cnty N Y Ref-pub Impt 2031-Apr 4.000% 106.037 2.937 $10,000 Investor bought
9:46am California St Ref-various Purp 2032-Sep 4.000% 106.759 3.003 $5,000 Investor bought
9:46am California St Ref-various Purp-bid 2031-Sep 5.000% 112.112 2.976 $5,000 Investor bought
9:46am Massachusetts St Ref-ser C 2028-May 5.000% 106.575 2.900 $30,000 Investor bought
9:46am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Nov 4.000% 106.239 2.980 $10,000 Investor bought
9:46am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 110.028 3.000 $40,000 Investor bought
9:46am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 112.952 3.049 $20,000 Investor bought
9:46am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jan 5.000% 112.221 N/R $10,000 Investor bought
9:46am Cambrian Calif Sch Dist Ref 2039-Aug 4.000% 103.871 3.473 $75,000 Investor bought
9:46am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2035-Nov 5.000% 115.033 3.041 $15,000 Investor bought
9:46am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2029-Nov 5.000% 109.923 2.780 $25,000 Investor bought
9:46am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 115.652 2.967 $45,000 Investor bought
9:46am California St Ref-various Purp 2031-Sep 5.000% 112.279 2.950 $10,000 Investor bought
9:46am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Nov 4.000% 106.041 2.863 $20,000 Investor bought
9:46am Massachusetts St Ref-ser C 2027-Sep 5.000% 105.542 2.807 $110,000 Investor bought
9:46am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2032-Nov 4.000% 107.120 2.971 $5,000 Investor bought

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