Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Feb 5.000% 109.613 2.855 $20,000 Inter-dealer
9:25am Harford Cnty Md Ref-ser B 2028-Jan 5.000% 104.027 2.624 $5,000 Investor bought
9:25am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2026-Dec 5.000% 100.871 3.572 $5,000 Inter-dealer
9:25am King Cnty Wash Swr Rev Ref-ser A 2031-Jan 5.000% 109.768 2.772 $5,000 Inter-dealer
9:25am Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2028-Jul 5.000% 104.910 2.731 $5,000 Inter-dealer
9:25am New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 105.660 2.681 $10,000 Inter-dealer
9:25am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2032-Jul 5.000% 108.717 3.170 $15,000 Investor bought
9:25am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2032-Jul 5.000% 108.652 3.183 $15,000 Inter-dealer
9:25am King Cnty Wash Swr Rev Ref-ser A 2031-Jan 5.000% 109.908 2.742 $5,000 Investor bought
9:25am New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 105.730 2.653 $10,000 Investor bought
9:25am Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2028-Jul 5.000% 105.050 2.668 $5,000 Investor bought
9:25am Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 108.800 2.826 $5,000 Inter-dealer
9:25am Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B 2032-Jul 5.000% 112.073 2.863 $10,000 Inter-dealer
9:25am Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B 2032-Jul 5.000% 112.143 2.851 $10,000 Investor bought
9:25am Tallahassee Fla Cons Util Sys Rev Ref 2037-Oct 5.000% 113.279 3.350 $20,000 Inter-dealer
9:25am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 5.000% 108.607 2.776 $5,000 Inter-dealer
9:25am Lewisville Tex Ref And Impt 2034-Feb 5.000% 109.478 3.204 $5,000 Inter-dealer
9:25am Lewisville Tex Ref And Impt 2034-Feb 5.000% 109.618 3.179 $5,000 Investor bought
9:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 110.042 3.043 $5,000 Inter-dealer
9:25am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2032-Dec 4.000% 102.512 3.259 $15,000 Inter-dealer
9:25am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2032-Dec 4.000% 102.577 3.240 $15,000 Investor bought
9:25am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2033-Aug 5.000% 110.080 3.432 $5,000 Inter-dealer
9:25am Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2051-Apr 2.500% 64.125 5.045 $40,000 Investor bought
9:24am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 5.000% 108.942 3.740 $15,000 Inter-dealer
9:24am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 5.000% 108.942 3.740 $15,000 Investor bought
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 113.660 3.351 $25,000 Investor sold
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 113.660 3.351 $25,000 Investor bought
9:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 111.297 3.370 $5,000 Inter-dealer
9:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2040-Jun 5.000% 113.680 3.083 $5,000 Inter-dealer
9:24am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2039-Jun 5.000% 107.424 3.408 $20,000 Inter-dealer
9:24am Cerritos Calif Cmnty College Dist Ref 2040-Aug 5.000% 113.495 3.138 $5,000 Inter-dealer
9:24am Texas Womans Univ Rev Fing Sys Rev Ref 2027-Jul 5.000% 102.349 3.002 $5,000 Inter-dealer
9:24am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Jul 5.000% 100.450 2.787 $20,000 Investor bought
9:24am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 106.216 2.703 $20,000 Inter-dealer
9:24am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2029-Dec 5.000% 107.765 2.734 $10,000 Inter-dealer
9:24am Glendora Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.172 2.486 $15,000 Inter-dealer
9:24am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 106.281 2.680 $20,000 Investor bought
9:24am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2029-Dec 5.000% 107.835 2.715 $10,000 Investor bought
9:24am Glendora Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.237 2.436 $15,000 Investor bought
9:24am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2039-May 5.000% 108.703 3.590 $20,000 Inter-dealer
9:24am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2031-May 4.000% 105.123 2.900 $15,000 Investor bought
9:24am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 107.604 3.906 $20,000 Inter-dealer
9:24am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 109.816 3.552 $5,000 Inter-dealer
9:24am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2031-May 4.000% 105.048 2.916 $15,000 Inter-dealer
9:24am Charlotte N C Ref-ser B 2030-Jul 5.000% 109.390 2.627 $10,000 Inter-dealer
9:24am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2030-May 5.000% 108.589 2.740 $10,000 Investor bought
9:24am Louisiana St Ref-ser A 2035-May 5.000% 115.385 3.041 $5,000 Inter-dealer
9:24am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2030-May 5.000% 108.514 2.759 $10,000 Inter-dealer
9:24am Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref 2033-Dec 5.000% 113.640 2.986 $20,000 Inter-dealer
9:24am Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2028-Dec 5.000% 105.913 2.652 $20,000 Inter-dealer

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