Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.672 3.496 $5,000 Inter-dealer
10:33am Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2027-Oct 5.000% 102.279 N/R $5,000 Inter-dealer
10:33am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2027-Aug 5.000% 102.878 2.714 $5,000 Inter-dealer
10:33am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.422 3.677 $20,000 Inter-dealer
10:33am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Sep 4.000% 100.764 3.424 $5,000 Inter-dealer
10:33am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 107.188 2.980 $10,000 Inter-dealer
10:33am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 103.504 3.243 $5,000 Inter-dealer
10:33am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2035-Aug 5.000% 107.755 3.610 $5,000 Inter-dealer
10:33am Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 109.033 3.284 $5,000 Inter-dealer
10:33am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 113.600 2.955 $5,000 Investor sold
10:33am Menifee Calif Un Sch Dist Ref 2027-Aug 5.000% 100.392 3.603 $10,000 Investor bought
10:33am Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2027-Oct 5.000% 102.848 2.989 $5,000 Inter-dealer
10:33am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2035-Feb 5.000% 106.494 3.168 $5,000 Inter-dealer
10:33am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2026-Dec 4.000% 100.115 3.806 $5,000 Inter-dealer
10:33am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2036-Jul 5.000% 109.433 3.658 $5,000 Inter-dealer
10:33am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.849 2.737 $5,000 Inter-dealer
10:33am Austin Tex Arpt Sys Rev Ref-amt 2037-Nov 5.000% 109.357 3.824 $5,000 Inter-dealer
10:33am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2032-Oct 5.000% 105.911 3.181 $5,000 Inter-dealer
10:33am Lebanon Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 104.627 2.923 $10,000 Inter-dealer
10:33am Lebanon Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 104.627 2.923 $10,000 Inter-dealer
10:33am Gavilan Calif Jt Cmnty College Dist Ref 2033-Aug 4.000% 100.836 3.330 $20,000 Investor bought
10:33am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2038-Oct 5.000% 110.508 3.393 $5,000 Inter-dealer
10:33am Lower Colo Riv Auth Tex Rev Ref-ser A 2038-May 5.000% 109.174 3.677 $5,000 Inter-dealer
10:33am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 110.282 2.860 $10,000 Inter-dealer
10:33am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2034-Jan 5.000% 111.490 3.306 $5,000 Inter-dealer
10:33am Menifee Calif Un Sch Dist Ref 2027-Aug 5.000% 100.292 3.946 $10,000 Inter-dealer
10:33am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 110.282 2.860 $10,000 Inter-dealer
10:33am Anchorage Alaska Ref-gen Purp-ser B 2027-Apr 5.000% 101.431 3.467 $5,000 Inter-dealer
10:33am Oakland Univ Mich Rev Ref-gen-ser B 2032-Mar 5.000% 109.786 3.161 $5,000 Inter-dealer
10:33am Anchorage Alaska Ref-gen Purp-ser B 2027-Apr 5.000% 101.431 3.467 $5,000 Inter-dealer
10:33am Oakland Univ Mich Rev Ref-gen-ser B 2032-Mar 5.000% 109.786 3.161 $5,000 Inter-dealer
10:33am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2027-Jun 5.000% 101.839 3.318 $5,000 Inter-dealer
10:33am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2027-Jun 5.000% 102.073 3.107 $5,000 Inter-dealer
10:33am Northside Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 104.736 2.882 $5,000 Inter-dealer
10:33am Leesburg Va Ref & Pub Impt 2039-Jan 5.000% 111.174 3.350 $5,000 Inter-dealer
10:33am Carrollton Tex Ref & Impt 2036-Aug 5.000% 109.230 3.368 $5,000 Inter-dealer
10:33am Gavilan Calif Jt Cmnty College Dist Ref 2033-Aug 4.000% 100.736 3.409 $20,000 Inter-dealer
10:33am Washington Cnty Md Ref & Pub Impt 2037-Jul 5.000% 112.122 3.301 $5,000 Inter-dealer
10:33am Virginia St Ref-ser B 2027-Jun 5.000% 102.419 2.798 $10,000 Inter-dealer
10:33am Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2026-Oct 5.000% 100.249 4.436 $5,000 Inter-dealer
10:33am University Wash Univ Revs Ref-gen-ser A 2033-Apr 5.000% 109.334 2.962 $15,000 Inter-dealer
10:33am Santa Fe Cnty N Mex Ref & Impt 2027-Jul 4.000% 100.825 3.295 $5,000 Inter-dealer
10:33am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 111.269 3.267 $5,000 Investor bought
10:33am Massachusetts St Port Auth Rev Ref-ser A 2026-Jul 5.000% 100.092 4.489 $10,000 Inter-dealer
10:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2039-May 5.000% 108.047 N/R $5,000 Inter-dealer
10:33am Milan Mich Area Schs Ref 2027-May 5.000% 101.640 N/R $5,000 Inter-dealer
10:33am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 111.170 3.282 $5,000 Inter-dealer
10:33am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2032-Apr 5.000% 111.290 2.921 $5,000 Inter-dealer
10:33am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 106.990 2.978 $5,000 Inter-dealer
10:33am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2027-May 5.000% 101.720 3.305 $5,000 Inter-dealer

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