Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 100.161 3.120 $20,000 Inter-dealer
9:42am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 100.061 4.224 $20,000 Inter-dealer
9:42am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 100.161 3.120 $20,000 Investor bought
9:41am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2034-May 4.000% 102.559 2.769 $45,000 Inter-dealer
9:41am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2034-May 4.000% 102.559 2.769 $45,000 Investor bought
9:41am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 112.520 2.762 $10,000 Inter-dealer
9:41am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 112.770 2.720 $10,000 Investor bought
9:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2041-Aug 5.000% 104.744 3.254 $5,000 Investor bought
9:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2041-Aug 5.000% 103.344 3.758 $5,000 Inter-dealer
9:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 100.627 2.762 $25,000 Investor sold
9:41am Lone Star College Sys Tex Ref-ltd Tax 2026-Feb 5.000% 100.915 2.722 $25,000 Investor sold
9:41am Upper San Juan Colo Health Svc Dist Ref 2035-Dec 3.000% 90.431 4.160 $5,000 Inter-dealer
9:41am Upper San Juan Colo Health Svc Dist Ref 2035-Dec 3.000% 90.631 4.134 $5,000 Investor bought
9:41am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2040-Jul 4.000% 100.250 3.851 $75,000 Investor bought
9:41am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2040-Jul 4.000% 100.250 3.851 $25,000 Investor bought
9:41am Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2039-Jan 3.125% 90.082 4.098 $25,000 Inter-dealer
9:41am Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2039-Jan 3.125% 90.167 4.089 $25,000 Inter-dealer
9:41am Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2039-Jan 3.125% 91.970 3.903 $25,000 Investor bought
9:41am Massachusetts St Ref-ser C 2026-May 5.000% 101.710 2.201 $5,000 Inter-dealer
9:41am Massachusetts St Ref-ser C 2026-May 5.000% 101.710 2.201 $5,000 Inter-dealer
9:41am Massachusetts St Ref-ser C 2026-May 5.000% 101.810 2.041 $5,000 Investor bought
9:41am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.886 4.010 $5,000 Inter-dealer
9:41am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.886 4.010 $5,000 Inter-dealer
9:41am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.986 4.001 $5,000 Investor bought
9:41am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2038-Sep 2.000% 73.296 4.791 $20,000 Investor bought
9:41am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 108.618 3.050 $25,000 Investor bought
9:41am Giddings Tex Ref 2028-Mar 4.000% 102.197 2.451 $390,000 Investor bought
9:41am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 97.851 4.203 $40,000 Inter-dealer
9:41am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 97.601 4.227 $40,000 Investor sold
9:41am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2028-Sep 5.000% 102.460 2.372 $10,000 Inter-dealer
9:41am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2028-Sep 5.000% 102.560 2.268 $10,000 Investor bought
9:41am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 99.808 4.018 $40,000 Investor bought
9:41am Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2030-Aug 5.000% 107.079 2.430 $20,000 Investor bought
9:41am Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 112.818 2.814 $20,000 Investor bought
9:41am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U 2026-Jan 4.000% 100.382 2.632 $25,000 Inter-dealer
9:41am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U 2026-Jan 4.000% 100.482 2.285 $25,000 Investor bought
9:40am Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Aug 3.000% 100.005 2.949 $70,000 Investor sold
9:40am University P R Univ Revs Ref-sys-ser P 2030-Jun 5.000% 95.000 6.241 $15,000 Investor sold
9:40am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 104.201 2.576 $30,000 Investor bought
9:40am Arizona Brd Regents Univ Ariz Sys Rev Ref 2035-Jun 3.000% 94.089 3.731 $20,000 Investor sold
9:40am Arizona Brd Regents Univ Ariz Sys Rev Ref 2035-Jun 3.000% 94.800 3.641 $20,000 Inter-dealer
9:40am San Diego Calif Cmnty College Dist Ref-taxable 2026-Aug 1.445% 98.031 3.767 $445,000 Investor bought
9:40am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 102.528 2.301 $20,000 Investor bought
9:40am Garland Tex Elec Util Sys Rev Ref-ser B 2035-Mar 4.000% 99.680 4.041 $20,000 Inter-dealer
9:40am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 102.428 2.406 $20,000 Inter-dealer
9:40am Garland Tex Elec Util Sys Rev Ref-ser B 2035-Mar 4.000% 99.680 4.041 $20,000 Inter-dealer
9:40am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 102.363 2.474 $20,000 Investor sold
9:40am Garland Tex Elec Util Sys Rev Ref-ser B 2035-Mar 4.000% 99.680 4.041 $20,000 Inter-dealer
9:40am Garland Tex Elec Util Sys Rev Ref-ser B 2035-Mar 4.000% 99.680 4.041 $20,000 Investor bought
9:40am Duncanville Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.480 2.801 $5,000 Inter-dealer

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