Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Honolulu Hawaii City & Cnty Ref-ser E 2026-Jul 5.000% 102.041 2.350 $55,000 Inter-dealer
9:17am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 102.049 2.340 $55,000 Investor bought
9:17am Honolulu Hawaii City & Cnty Ref-ser E 2026-Jul 5.000% 102.041 2.350 $55,000 Investor bought
9:17am Fort Bend Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 102.349 2.360 $35,000 Investor bought
9:17am Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B 2027-Jul 4.000% 101.161 2.560 $5,000 Inter-dealer
9:17am Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B 2027-Jul 4.000% 101.161 2.560 $5,000 Investor bought
9:17am Maryville Tenn Ref-ser A 2026-Jun 5.000% 101.776 2.421 $20,000 Investor bought
9:17am Pierce Cnty Wash Swr Rev Ref-ser A 2026-Aug 4.000% 101.500 2.240 $45,000 Investor bought
9:17am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2026-Jun 5.000% 101.776 2.421 $20,000 Investor bought
9:17am Maryville Tenn Ref-ser A 2026-Jun 5.000% 101.776 2.421 $20,000 Inter-dealer
9:17am Pima Cnty Ariz Ref 2026-Jul 4.000% 101.317 2.290 $65,000 Investor bought
9:17am Pierce Cnty Wash Swr Rev Ref-ser A 2026-Aug 4.000% 101.500 2.240 $45,000 Inter-dealer
9:17am Fort Bend Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 102.349 2.360 $35,000 Inter-dealer
9:17am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2026-Jun 5.000% 101.776 2.421 $20,000 Inter-dealer
9:17am Pima Cnty Ariz Ref 2026-Jul 4.000% 101.317 2.290 $65,000 Inter-dealer
9:17am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 102.946 2.310 $50,000 Investor bought
9:17am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 5.000% 102.257 2.351 $50,000 Investor bought
9:17am Davidson Cnty N C Ref 2026-Jun 5.000% 101.800 2.387 $30,000 Investor bought
9:17am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 4.000% 100.370 3.511 $35,000 Inter-dealer
9:17am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 4.000% 100.370 3.511 $35,000 Investor sold
9:17am Lawrence Wis Ref-ser A 2041-Mar 4.000% 96.960 4.271 $5,000 Inter-dealer
9:17am Lawrence Wis Ref-ser A 2041-Mar 4.000% 97.060 4.262 $5,000 Inter-dealer
9:16am Omaha Neb Spl Tax Rev Ref-redev-ser A 2026-Jan 5.000% 100.624 3.018 $35,000 Inter-dealer
9:16am Omaha Neb Spl Tax Rev Ref-redev-ser A 2026-Jan 5.000% 100.681 2.842 $35,000 Inter-dealer
9:16am Worcester Mass Ref 2029-Feb 5.000% 106.649 2.148 $20,000 Investor bought
9:16am Illinois Sports Facs Auth Ref-st Tax Supported 2029-Jun 5.000% 100.564 -3.368 $20,000 Inter-dealer
9:16am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 102.822 2.421 $60,000 Investor bought
9:16am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 102.822 2.421 $60,000 Inter-dealer
9:16am Illinois Sports Facs Auth Ref-st Tax Supported 2029-Jun 5.000% 100.664 -4.823 $20,000 Inter-dealer
9:16am Illinois Sports Facs Auth Ref-st Tax Supported 2029-Jun 5.000% 100.564 -3.368 $20,000 Investor sold
9:16am Massachusetts St Ref-ser A 2030-Aug 5.500% 113.590 2.515 $25,000 Investor bought
9:16am Windsor Calif Uni Sch Dist Ref 2028-Aug 4.000% 101.311 2.459 $10,000 Inter-dealer
9:16am Windsor Calif Uni Sch Dist Ref 2028-Aug 4.000% 101.361 2.401 $10,000 Inter-dealer
9:16am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 5.000% 101.100 2.719 $10,000 Inter-dealer
9:16am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 5.000% 101.030 2.862 $10,000 Investor sold
9:16am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 5.000% 101.100 2.719 $10,000 Inter-dealer
9:16am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 5.000% 101.200 2.514 $10,000 Investor bought
9:16am Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A 2027-Feb 5.000% 103.431 2.430 $15,000 Investor bought
9:16am Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A 2027-Feb 5.000% 103.340 2.497 $15,000 Inter-dealer
9:16am Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A 2027-Feb 5.000% 103.390 2.460 $15,000 Inter-dealer
9:16am St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref 2030-Apr 5.000% 100.510 4.021 $25,000 Inter-dealer
9:16am St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref 2030-Apr 5.000% 100.510 4.021 $25,000 Investor sold
9:16am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2025-Dec 5.000% 100.260 3.636 $20,000 Inter-dealer
9:16am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2025-Dec 5.000% 100.260 3.636 $20,000 Investor sold
9:16am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2027-Jul 5.000% 104.934 2.220 $10,000 Investor bought
9:16am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2027-Jul 5.000% 104.830 2.277 $10,000 Inter-dealer
9:16am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2027-Jul 5.000% 104.880 2.250 $10,000 Inter-dealer
9:15am Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2027-Nov 5.000% 105.080 2.519 $20,000 Inter-dealer
9:15am Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2027-Nov 5.000% 105.080 2.519 $20,000 Investor sold
9:15am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2043-Sep 5.000% 108.076 3.967 $10,000 Inter-dealer

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