Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Essex Cnty N J Ref 2025-Aug 5.000% 100.400 3.363 $10,000 Investor bought
11:11am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2027-Aug 5.000% 103.345 3.442 $25,000 Investor sold
11:11am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 107.837 3.936 $50,000 Investor sold
11:11am Atascadero Calif Uni Sch Dist Ref 2038-Aug 5.000% 110.796 3.616 $65,000 Investor sold
11:11am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 96.790 4.349 $100,000 Inter-dealer
11:11am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 99.830 4.538 $5,000 Inter-dealer
11:11am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 99.930 4.435 $5,000 Inter-dealer
11:11am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 99.930 4.435 $5,000 Investor bought
11:11am California St Ref-various Purp-group B 2025-Sep 5.000% 100.463 3.577 $50,000 Inter-dealer
11:11am California St Ref-various Purp-group B 2025-Sep 5.000% 100.563 3.280 $50,000 Investor bought
11:11am Ocean Springs Miss Ref 2028-Dec 4.000% 102.058 3.385 $175,000 Investor sold
11:11am Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2031-Apr 4.000% 98.826 4.226 $35,000 Inter-dealer
11:11am West Travis Cnty Tex Pub Util Agy Rev Ref 2035-Aug 4.000% 98.132 4.225 $425,000 Investor bought
11:11am Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2031-Apr 4.000% 98.826 4.226 $35,000 Investor bought
11:11am Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 99.837 4.025 $55,000 Investor bought
11:11am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 98.619 4.167 $250,000 Inter-dealer
11:11am Sharonville Ohio Spl Oblig Rev Ref 2036-Dec 2.375% 76.170 5.128 $25,000 Inter-dealer
11:11am Sharonville Ohio Spl Oblig Rev Ref 2036-Dec 2.375% 76.545 5.078 $25,000 Investor bought
11:11am Sharonville Ohio Spl Oblig Rev Ref 2036-Dec 2.375% 75.906 5.164 $25,000 Investor sold
11:11am Sharonville Ohio Spl Oblig Rev Ref 2036-Dec 2.375% 75.986 5.153 $25,000 Inter-dealer
11:11am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 99.860 5.009 $15,000 Investor bought
11:11am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 99.580 5.029 $15,000 Investor sold
11:11am Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 99.837 4.025 $55,000 Inter-dealer
11:11am Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 99.837 4.025 $55,000 Inter-dealer
11:11am Glendale Ariz Un High Sch Dist No 205 Ref 2026-Jul 5.000% 101.929 3.301 $10,000 Inter-dealer
11:11am Glendale Ariz Un High Sch Dist No 205 Ref 2026-Jul 5.000% 102.133 3.125 $10,000 Investor bought
11:11am Glendale Ariz Un High Sch Dist No 205 Ref 2026-Jul 5.000% 101.929 3.301 $10,000 Inter-dealer
11:11am Kansas St Dept Transn Hwy Rev Ref-ser A 2025-Sep 5.000% 100.649 3.025 $450,000 Investor bought
11:11am Benton Ark Sch Dist No 008 Ref & Constr 2029-Feb 3.000% 95.167 4.410 $25,000 Inter-dealer
11:11am Benton Ark Sch Dist No 008 Ref & Constr 2029-Feb 3.000% 95.167 4.410 $25,000 Investor sold
11:11am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 104.169 4.040 $40,000 Inter-dealer
11:11am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 104.084 4.064 $40,000 Inter-dealer
11:11am Benton Ark Sch Dist No 008 Ref & Constr 2029-Feb 3.000% 95.267 4.380 $25,000 Investor bought
11:11am Western Boone Multi-sch Bldg Corp Ind Ref-first Mtg 2026-Jul 5.000% 101.817 3.430 $100,000 Inter-dealer
11:11am Western Boone Multi-sch Bldg Corp Ind Ref-first Mtg 2026-Jul 5.000% 101.817 3.430 $100,000 Investor bought
11:10am Madison Wis Wtr Util Rev Ref & Impt 2034-Jan 4.000% 99.271 4.100 $30,000 Investor bought
11:10am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 103.667 3.760 $50,000 Investor bought
11:10am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2032-Jan 5.000% 108.601 3.540 $200,000 Investor bought
11:10am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 109.332 3.550 $90,000 Investor bought
11:10am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 108.539 3.850 $10,000 Investor bought
11:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 108.796 3.750 $15,000 Investor bought
11:10am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2035-Oct 5.000% 108.681 3.890 $15,000 Investor bought
11:10am Will Cnty Ill Sch Dist No 122 Ref 2031-Oct 5.000% 107.898 3.610 $100,000 Investor bought
11:10am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 94.940 4.640 $75,000 Investor bought
11:10am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 100.614 3.631 $40,000 Inter-dealer
11:10am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 100.714 3.411 $40,000 Investor bought
11:10am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 106.334 4.129 $1,160,000+ Investor bought
11:10am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2028-Dec 5.000% 106.234 3.147 $40,000 Inter-dealer
11:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 3.000% 70.500 5.142 $195,000 Investor bought
11:10am Brick Twp N J Ref 2028-Nov 4.000% 100.591 3.592 $50,000 Inter-dealer

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