Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Everett Wash Wtr & Swr Rev Ref 2027-Dec 5.000% 103.616 3.020 $25,000 Inter-dealer
9:16am Washington St Ref-ser R-2020-b 2026-Jan 4.000% 101.023 2.930 $10,000 Inter-dealer
9:16am El Paso Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 105.217 3.240 $15,000 Investor bought
9:16am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 103.165 2.910 $10,000 Investor bought
9:16am Washington St Ref-ser R-2020-b 2026-Jan 4.000% 101.023 2.930 $10,000 Investor bought
9:16am Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 104.661 3.200 $30,000 Investor bought
9:16am Commerce Charter Twp Mich Ref-downtown Dev-ser A 2027-Apr 5.000% 102.291 3.080 $20,000 Investor bought
9:16am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 101.359 3.091 $20,000 Investor bought
9:16am Webb Cnty Tex Ref-ltd Tax-ser B 2027-Feb 4.000% 100.672 3.370 $50,000 Investor bought
9:16am Spokane Wash Ref 2025-Dec 5.000% 101.811 2.930 $50,000 Investor bought
9:16am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 106.381 3.170 $5,000 Investor bought
9:16am University Minn Ref-ser B 2025-Dec 5.000% 101.820 2.920 $5,000 Investor bought
9:16am Everett Wash Wtr & Swr Rev Ref 2027-Dec 5.000% 103.616 3.020 $25,000 Investor bought
9:16am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2029-Feb 5.000% 106.426 3.080 $5,000 Investor bought
9:16am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 101.981 3.151 $5,000 Investor bought
9:16am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2028-Oct 5.000% 105.788 3.100 $5,000 Investor bought
9:16am Lewisville Tex Ref-ser C 2032-Feb 4.000% 103.444 3.370 $30,000 Investor bought
9:16am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 103.279 3.121 $25,000 Investor bought
9:16am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2026-Jul 5.000% 102.825 3.030 $15,000 Investor bought
9:16am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum 2026-Jul 5.000% 102.883 3.040 $10,000 Investor bought
9:16am Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 103.496 3.040 $25,000 Investor bought
9:16am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2026-Jul 5.000% 102.810 3.040 $25,000 Investor bought
9:16am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 107.601 2.960 $10,000 Investor bought
9:16am Rockford Mich Pub Schs Ref 2026-May 5.000% 102.488 3.046 $10,000 Investor bought
9:16am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Sep 5.000% 101.320 2.912 $5,000 Investor bought
9:16am Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 103.140 3.116 $5,000 Investor bought
9:16am Canyon Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.590 3.217 $5,000 Investor bought
9:16am District Columbia Ref-ser B 2033-Jun 5.000% 105.471 3.283 $10,000 Inter-dealer
9:16am District Columbia Ref-ser B 2033-Jun 5.000% 105.471 3.283 $10,000 Investor sold
9:16am Massachusetts St Ref-ser C 2031-Sep 5.000% 112.010 2.993 $25,000 Inter-dealer
9:16am Massachusetts St Ref-ser C 2031-Sep 5.000% 112.010 2.993 $25,000 Investor sold
9:16am Massachusetts St Ref-ser A 2030-Aug 5.500% 111.750 3.178 $165,000 Investor bought
9:16am Massachusetts St Ref-ser C 2031-Sep 5.000% 112.010 2.993 $25,000 Inter-dealer
9:16am Houston Tex Ref-pub Impt 2041-Mar 5.250% 110.291 3.770 $35,000 Inter-dealer
9:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.140 3.934 $5,000 Inter-dealer
9:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.140 3.934 $5,000 Investor sold
9:16am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2025-Mar 5.000% 100.469 2.393 $20,000 Inter-dealer
9:16am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2025-Mar 5.000% 100.519 2.124 $20,000 Inter-dealer
9:16am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2025-Mar 5.000% 100.519 2.124 $20,000 Investor bought
9:15am Massachusetts St Ref-ser A 2030-Aug 5.500% 111.700 3.187 $165,000 Investor sold
9:15am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2043-Aug 5.000% 109.963 3.750 $475,000 Investor bought
9:15am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 2027-Dec 4.000% 103.086 2.880 $715,000 Inter-dealer
9:15am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 2027-Dec 4.000% 103.186 2.845 $715,000 Investor bought
9:15am Bexar Cnty Tex Ref-ltd Tax 2035-Jun 5.000% 102.499 3.201 $25,000 Inter-dealer
9:15am Bexar Cnty Tex Ref-ltd Tax 2035-Jun 5.000% 102.399 3.271 $25,000 Inter-dealer
9:15am Bexar Cnty Tex Ref-ltd Tax 2035-Jun 5.000% 102.934 2.894 $25,000 Investor bought
9:15am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2051-Oct 4.000% 84.740 5.046 $40,000 Inter-dealer
9:15am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2051-Oct 4.000% 84.840 5.038 $40,000 Investor bought
9:15am Houston Tex Ref-ser A 2037-Mar 5.000% 110.174 3.679 $5,000 Inter-dealer
9:15am Houston Tex Ref-ser A 2037-Mar 5.000% 110.474 3.642 $5,000 Inter-dealer

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