Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Norwalk Conn 2nd Taxing Dist Ref-ser B 2028-Oct 4.000% 103.787 2.913 $20,000 Inter-dealer
9:30am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 108.020 3.332 $5,000 Inter-dealer
9:30am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 108.120 3.313 $5,000 Investor bought
9:30am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 108.020 3.332 $5,000 Inter-dealer
9:30am Norwalk Conn 2nd Taxing Dist Ref-ser B 2028-Oct 4.000% 103.787 2.913 $20,000 Investor bought
9:30am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.564 3.233 $5,000 Inter-dealer
9:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 112.346 3.320 $0 Investor bought
9:30am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 106.481 3.054 $10,000 Investor bought
9:30am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 106.281 3.111 $10,000 Investor sold
9:30am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.764 2.626 $5,000 Investor bought
9:30am New Canaan Conn Ref 2028-Apr 5.000% 106.455 2.876 $10,000 Investor bought
9:30am Stamford Conn Ref-ser B 2029-Apr 4.000% 103.904 3.004 $10,000 Investor bought
9:30am Stamford Conn Ref-ser B 2029-Apr 4.000% 103.704 3.054 $10,000 Investor sold
9:30am New Canaan Conn Ref 2028-Apr 5.000% 106.255 2.940 $10,000 Investor sold
9:30am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2039-Sep 3.000% 82.431 4.671 $10,000 Investor sold
9:30am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2039-Sep 3.000% 82.631 4.650 $10,000 Investor bought
9:30am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 101.390 3.068 $10,000 Investor bought
9:30am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 101.390 3.068 $10,000 Inter-dealer
9:30am Rocky Hill Conn Ref 2029-Apr 4.000% 104.250 2.927 $45,000 Investor bought
9:30am Port Seattle Wash Rev Ref-inter Lien-ser A 2025-Aug 5.000% 101.016 3.082 $45,000 Investor bought
9:30am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 90.659 4.820 $85,000 Inter-dealer
9:30am Washoe Cnty Nev Wtr Fac Rev Ref-sierra Pacific Pwr Co 2036-Mar 3.625% 98.310 N/R $10,000 Inter-dealer
9:30am Washoe Cnty Nev Wtr Fac Rev Ref-sierra Pacific Pwr Co 2036-Mar 3.625% 98.175 N/R $10,000 Inter-dealer
9:30am Washoe Cnty Nev Wtr Fac Rev Ref-sierra Pacific Pwr Co 2036-Mar 3.625% 98.250 N/R $10,000 Inter-dealer
9:30am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 90.599 4.826 $85,000 Inter-dealer
9:30am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 90.564 4.829 $85,000 Inter-dealer
9:30am Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2035-Jul 5.250% 100.000 5.136 $10,000 Investor bought
9:30am Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2035-Jul 5.250% 100.000 5.136 $10,000 Investor bought
9:30am Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2035-Jul 5.250% 100.000 5.136 $10,000 Investor bought
9:30am Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2035-Jul 5.250% 100.000 5.136 $10,000 Investor bought
9:30am Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2035-Jul 5.250% 100.000 5.136 $10,000 Investor bought
9:30am Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2035-Jul 5.250% 100.000 5.136 $25,000 Investor bought
9:30am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2034-Dec 4.000% 98.943 4.131 $20,000 Inter-dealer
9:30am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2034-Dec 4.000% 99.043 4.118 $20,000 Investor bought
9:29am West Contra Costa Calif Uni Sch Dist Ref-ser A 2040-Aug 4.000% 100.638 3.919 $15,000 Inter-dealer
9:29am West Contra Costa Calif Uni Sch Dist Ref-ser A 2040-Aug 4.000% 100.538 3.932 $15,000 Inter-dealer
9:29am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2033-Aug 3.000% 89.666 4.469 $5,000 Inter-dealer
9:29am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2033-Aug 3.000% 89.516 4.492 $5,000 Inter-dealer
9:29am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2033-Aug 3.000% 89.916 4.431 $5,000 Inter-dealer
9:29am New Braunfels Tex Util Rev Ref-sys 2050-Jul 4.000% 90.338 4.651 $25,000 Inter-dealer
9:29am New Braunfels Tex Util Rev Ref-sys 2050-Jul 4.000% 90.218 4.660 $25,000 Inter-dealer
9:29am Pulaski Technical College Ark Rev Ref-student Tuition & Fee 2036-Sep 4.000% 93.885 4.688 $5,000 Investor bought
9:29am New Braunfels Tex Util Rev Ref-sys 2050-Jul 4.000% 90.398 4.647 $25,000 Inter-dealer
9:29am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 109.490 3.270 $10,000 Investor bought
9:29am University Houston Tex Univ Revs Ref-cons-ser C 2039-Feb 4.000% 95.460 4.437 $5,000 Inter-dealer
9:29am University Houston Tex Univ Revs Ref-cons-ser C 2039-Feb 4.000% 95.260 4.457 $5,000 Inter-dealer
9:29am Pulaski Technical College Ark Rev Ref-student Tuition & Fee 2036-Sep 4.000% 93.685 4.711 $5,000 Inter-dealer
9:29am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2027-Dec 4.000% 102.175 3.200 $25,000 Investor bought
9:29am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 104.155 3.280 $90,000 Investor bought
9:29am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 101.653 3.061 $160,000 Investor bought

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