Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am California St Ref-various Purp 2032-Aug 4.000% 101.110 3.475 $5,000 Inter-dealer
9:10am California St Ref-various Purp 2032-Aug 4.000% 101.210 3.429 $5,000 Investor bought
9:10am Massachusetts St Ref-ser B 2043-May 5.000% 112.884 3.327 $60,000 Investor bought
9:10am Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2038-Dec 4.000% 101.150 3.855 $30,000 Investor bought
9:10am Massachusetts St Ref-ser B 2043-May 5.000% 111.884 3.449 $60,000 Inter-dealer
9:09am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2025-Dec 5.000% 102.227 3.551 $5,000 Inter-dealer
9:09am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2025-Dec 5.000% 102.327 3.487 $5,000 Investor bought
9:09am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.600 4.056 $20,000 Investor sold
9:09am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 102.351 3.293 $35,000 Inter-dealer
9:09am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A 2032-Oct 5.000% 100.499 3.688 $25,000 Investor bought
9:09am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 102.251 3.323 $35,000 Investor sold
9:09am University Wash Univ Revs Ref-ser B 2026-Jul 5.000% 103.377 3.351 $50,000 Inter-dealer
9:09am University Wash Univ Revs Ref-ser B 2026-Jul 5.000% 103.477 3.303 $50,000 Inter-dealer
9:09am Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2025-Mar 2.132% 97.279 5.618 $300,000 Investor sold
9:09am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A 2032-Oct 5.000% 100.499 3.688 $25,000 Inter-dealer
9:08am Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2025-Dec 5.000% 101.896 3.735 $10,000 Inter-dealer
9:08am Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2025-Dec 5.000% 102.146 3.570 $10,000 Inter-dealer
9:08am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 106.776 3.060 $25,000 Investor bought
9:08am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 114.064 2.950 $10,000 Investor bought
9:08am Seguin Tex Ref 2030-Sep 5.000% 111.412 3.000 $25,000 Investor bought
9:08am Georgetown Tex Indpt Sch Dist Ref-ser D 2027-Aug 5.000% 105.658 3.160 $25,000 Investor bought
9:08am Salem Wis Sch Dist Ref 2028-Apr 5.000% 107.063 3.060 $20,000 Investor bought
9:08am Grand Forks N D Ref & Impt-ser A 2031-Dec 5.000% 113.651 2.970 $200,000 Investor bought
9:08am Waukesha Wis Ref-ser E 2028-Oct 5.000% 107.912 3.060 $20,000 Investor bought
9:08am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2027-Dec 5.000% 106.110 3.170 $55,000 Investor bought
9:08am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 106.769 3.080 $30,000 Investor bought
9:08am Pearland Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.719 3.020 $20,000 Investor bought
9:08am Cabot Ark Sales & Use Tax Ref & Impt-ser B 2028-Dec 5.000% 108.105 3.080 $25,000 Investor bought
9:08am Oak Ridge Tenn Ref-ser A 2027-Jun 5.000% 105.232 3.190 $20,000 Investor bought
9:08am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 2027-Aug 5.000% 105.595 3.180 $20,000 Investor bought
9:08am North Richland Hills Tex Ref 2028-Feb 5.000% 106.769 3.080 $15,000 Investor bought
9:08am Las Vegas Vy Nev Wtr Dist Ref-ser C 2027-Jun 5.000% 105.232 3.190 $15,000 Investor bought
9:08am Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A 2028-Oct 5.000% 107.827 3.080 $15,000 Investor bought
9:08am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Jun 5.000% 105.232 3.190 $15,000 Investor bought
9:08am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Dec 5.000% 106.075 3.180 $30,000 Investor bought
9:08am Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 103.340 3.479 $50,000 Investor bought
9:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 111.035 3.485 $10,000 Investor sold
9:08am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 108.653 3.020 $10,000 Investor bought
9:08am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 115.376 3.000 $10,000 Investor bought
9:08am Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2031-May 5.000% 102.289 3.786 $15,000 Investor sold
9:08am Miami-dade Cnty Fla Stormwater Util Rev Ref 2028-Apr 5.000% 106.911 3.100 $10,000 Investor bought
9:08am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2028-Sep 5.000% 107.603 3.100 $20,000 Investor bought
9:08am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2028-Jan 5.000% 106.420 3.120 $20,000 Investor bought
9:08am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 110.975 3.050 $15,000 Investor bought
9:08am San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 95.528 4.363 $5,000 Investor sold
9:08am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 111.770 3.050 $10,000 Investor bought
9:08am Monroe Twp N J Middlesex Cnty Ref 2026-Jan 4.000% 101.337 3.174 $25,000 Inter-dealer
9:08am Lakeland Fla Cap Impt Rev Ref-ser A 2029-Oct 5.000% 109.364 3.100 $30,000 Investor bought
9:08am Monroe Twp N J Middlesex Cnty Ref 2026-Jan 4.000% 101.341 3.172 $25,000 Investor bought
9:08am Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2032-Oct 5.000% 113.152 3.200 $10,000 Investor bought

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