Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Washington St Ref-ser R-2016b 2027-Jul 5.000% 100.785 2.215 $5,000 Inter-dealer
9:27am Texas St Univ Sys Fing Rev Ref-sys-ser A 2036-Mar 3.000% 92.141 3.921 $75,000 Inter-dealer
9:27am Texas St Univ Sys Fing Rev Ref-sys-ser A 2036-Mar 3.000% 92.141 3.921 $75,000 Investor bought
9:27am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2036-Sep 5.000% 112.917 3.320 $100,000 Investor bought
9:27am El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2037-Aug 5.000% 101.816 4.000 $250,000 Investor bought
9:27am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2040-Aug 4.000% 99.749 N/R $55,000 Inter-dealer
9:27am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 85.776 5.074 $25,000 Inter-dealer
9:27am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 85.776 5.074 $25,000 Inter-dealer
9:27am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 85.990 5.053 $25,000 Inter-dealer
9:27am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 87.706 4.879 $25,000 Investor bought
9:27am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 113.709 2.290 $2,005,000+ Investor bought
9:27am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2047-Jun 4.625% 99.110 4.690 $10,000 Investor bought
9:27am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2033-Sep 5.000% 115.972 2.750 $80,000 Investor bought
9:27am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2047-Jun 4.625% 99.110 4.690 $10,000 Inter-dealer
9:27am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 116.349 3.028 $200,000 Inter-dealer
9:27am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 116.349 3.028 $200,000 Investor bought
9:27am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 110.937 2.395 $15,000 Inter-dealer
9:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.620 2.770 $5,000 Inter-dealer
9:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.620 2.770 $5,000 Investor bought
9:27am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 110.937 2.395 $15,000 Investor bought
9:27am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2026-Mar 5.000% 101.080 2.581 $15,000 Investor bought
9:27am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 103.060 2.401 $185,000 Investor bought
9:27am Dallas Tex Hotel Occupancy Tax Rev Ref 2026-Aug 5.000% 102.230 2.499 $275,000 Investor bought
9:26am Monroe Wis Sch Dist Ref 2037-Mar 5.000% 107.057 3.564 $15,000 Inter-dealer
9:26am Monroe Wis Sch Dist Ref 2037-Mar 5.000% 107.107 3.554 $15,000 Investor bought
9:26am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 101.865 3.083 $50,000 Inter-dealer
9:26am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 101.965 3.034 $50,000 Investor bought
9:26am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 110.698 2.660 $1,260,000+ Investor bought
9:26am Groves Cmnty Dev Dist Fla Spl Assmt Rev Ref 2027-May 5.500% 102.078 4.157 $5,000 Inter-dealer
9:26am Groves Cmnty Dev Dist Fla Spl Assmt Rev Ref 2027-May 5.500% 101.778 4.348 $5,000 Investor sold
9:26am Groves Cmnty Dev Dist Fla Spl Assmt Rev Ref 2027-May 5.500% 102.278 4.030 $5,000 Investor bought
9:26am Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2034-Dec 5.000% 112.461 3.059 $125,000 Inter-dealer
9:26am Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2034-Dec 5.000% 112.461 3.059 $125,000 Investor bought
9:26am University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 100.887 2.790 $10,000 Inter-dealer
9:26am Ysleta Tex Indpt Sch Dist Ref-taxable-ser B 2038-Aug 2.357% 77.100 4.750 $45,000 Investor bought
9:26am University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 100.987 2.546 $10,000 Investor bought
9:26am Palm Springs Calif Uni Sch Dist Ref 2030-Aug 4.000% 101.806 1.900 $65,000 Investor bought
9:26am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 107.660 4.700 $5,000 Inter-dealer
9:26am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 107.760 4.687 $5,000 Investor bought
9:26am Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 2.850% 99.500 N/R $25,000 Inter-dealer
9:26am Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 2.850% 99.500 N/R $25,000 Inter-dealer
9:26am Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 2.850% 99.600 N/R $25,000 Investor bought
9:26am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 107.660 4.700 $5,000 Inter-dealer
9:26am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 107.660 4.700 $5,000 Inter-dealer
9:26am California St Ref-various Purp-non-call 2032-Apr 5.000% 115.297 2.453 $10,000 Inter-dealer
9:26am California St Ref-various Purp-non-call 2032-Apr 5.000% 114.922 2.510 $10,000 Investor sold
9:26am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 94.225 4.564 $15,000 Investor sold
9:25am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2031-Oct 5.000% 108.213 2.556 $10,000 Investor bought
9:25am Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 103.840 2.874 $20,000 Inter-dealer
9:25am Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 103.740 2.928 $20,000 Investor sold

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