Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Trenton N J Ref-wtr Util 2032-Feb 4.000% 103.990 3.266 $35,000 Inter-dealer
9:15am Trenton N J Ref-wtr Util 2032-Feb 4.000% 103.990 3.266 $35,000 Inter-dealer
9:15am Cajon Valley Calif Un Sch Dist Ref 2025-Aug 5.000% 101.080 2.963 $10,000 Investor bought
9:15am Jackson Cnty Mo Sch Dist No 58 Center Ref-sch Bldg-mo Direct Dep 2025-Mar 2.000% 99.738 4.123 $30,000 Investor bought
9:15am Bonner Springs Kans Ref & Impt-ser A 2044-Sep 3.000% 80.000 4.552 $1,060,000+ Inter-dealer
9:15am Jackson Cnty Mo Sch Dist No 58 Center Ref-sch Bldg-mo Direct Dep 2025-Mar 2.000% 99.738 4.123 $30,000 Inter-dealer
9:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 112.050 3.205 $15,000 Investor bought
9:15am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 106.328 4.072 $250,000 Investor bought
9:14am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2025-Jul 5.250% 98.875 7.789 $25,000 Investor bought
9:14am Northwest Pk Mun Util Dist Tex Ref 2025-Mar 4.000% 99.983 4.078 $30,000 Inter-dealer
9:14am Northwest Pk Mun Util Dist Tex Ref 2025-Mar 4.000% 99.983 4.078 $30,000 Investor bought
9:14am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 95.499 4.340 $5,000 Inter-dealer
9:14am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 96.835 4.237 $5,000 Investor bought
9:14am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2031-Sep 4.000% 99.938 4.010 $55,000 Inter-dealer
9:14am Bonner Springs Kans Ref & Impt-ser A 2044-Sep 3.000% 79.800 4.570 $1,060,000+ Investor sold
9:14am West Fargo N D Ref & Impt-ser B 2026-May 4.000% 101.238 3.011 $220,000 Investor bought
9:14am Rapid City S D Wtr Rev Ref 2039-Nov 3.625% 91.600 4.403 $5,000 Investor sold
9:14am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2031-Sep 4.000% 99.938 4.010 $20,000 Investor bought
9:14am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2031-Sep 4.000% 99.938 4.010 $5,000 Investor bought
9:14am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2031-Sep 4.000% 99.938 4.010 $15,000 Investor bought
9:14am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2031-Sep 4.000% 99.938 4.010 $15,000 Investor bought
9:13am Commerce Charter Twp Mich Ref-cap Impt 2026-Dec 5.000% 101.544 3.187 $25,000 Investor bought
9:13am Commerce Charter Twp Mich Ref-cap Impt 2026-Dec 5.000% 101.444 3.302 $25,000 Inter-dealer
9:13am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.096 3.010 $15,000 Investor bought
9:13am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 108.896 3.052 $15,000 Investor sold
9:13am West Hartford Conn Ref-ser C 2032-Jan 5.000% 107.394 3.021 $10,000 Inter-dealer
9:13am West Hartford Conn Ref-ser C 2032-Jan 5.000% 108.594 2.715 $10,000 Investor bought
9:13am Champaign Cnty Ill Ref-pub Safety Sales Tax-alt 2029-Jan 5.000% 100.000 4.886 $135,000 Investor sold
9:13am Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 5.000% 102.993 3.335 $55,000 Inter-dealer
9:13am Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 5.000% 102.993 3.335 $55,000 Investor bought
9:13am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2040-Jan 5.000% 105.539 3.026 $50,000 Investor bought
9:13am Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2027-Jul 4.000% 101.565 3.330 $5,000 Inter-dealer
9:13am Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2027-Jul 4.000% 101.565 3.330 $5,000 Inter-dealer
9:13am Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2027-Jul 4.000% 101.665 3.288 $5,000 Investor bought
9:13am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2040-Jan 5.000% 103.470 3.748 $50,000 Inter-dealer
9:13am Helena Mont Ctfs Partn Ref 2036-Apr 3.000% 89.400 4.191 $10,000 Investor sold
9:13am Medina Ohio Ref-ltd Tax-various Purp 2030-Dec 3.000% 98.967 3.194 $15,000 Investor bought
9:12am Medina Ohio Ref-ltd Tax-various Purp 2030-Dec 3.000% 98.170 3.345 $15,000 Inter-dealer
9:12am Medina Ohio Ref-ltd Tax-various Purp 2030-Dec 3.000% 98.170 3.345 $15,000 Inter-dealer
9:12am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 104.260 3.182 $95,000 Inter-dealer
9:12am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 104.260 3.182 $95,000 Investor bought
9:12am New Hampshire St Tpk Sys Rev Ref 2028-Aug 5.000% 106.113 3.160 $25,000 Inter-dealer
9:12am New Hampshire St Tpk Sys Rev Ref 2028-Aug 5.000% 106.213 3.131 $25,000 Investor bought
9:12am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2028-Aug 5.000% 107.720 2.720 $155,000 Investor bought
9:12am Amery Wis Sch Dist Ref 2030-Apr 5.000% 108.384 3.236 $55,000 Inter-dealer
9:12am Amery Wis Sch Dist Ref 2030-Apr 5.000% 108.393 3.234 $55,000 Investor bought
9:11am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2025-Jul 0.700% 98.384 4.316 $80,000 Inter-dealer
9:11am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2025-Jul 0.700% 98.484 4.089 $80,000 Investor bought
9:11am Worcester Mass Ref 2034-Nov 3.000% 90.798 4.153 $25,000 Investor sold
9:11am Worcester Mass Ref 2034-Nov 3.000% 90.948 4.133 $25,000 Inter-dealer

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