Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2039-Jan 4.000% 97.384 4.274 $25,000 Investor bought
8:35am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2028-Jul 5.000% 101.720 2.971 $15,000 Inter-dealer
8:35am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2028-Jul 5.000% 101.655 3.046 $15,000 Investor sold
8:34am Washburn Univ Topeka Kans Rev Ref & Impt 2032-Jul 5.000% 108.718 3.350 $5,000 Inter-dealer
8:34am Washburn Univ Topeka Kans Rev Ref & Impt 2032-Jul 5.000% 108.718 3.350 $5,000 Investor bought
8:34am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 102.290 2.425 $125,000 Inter-dealer
8:34am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 102.801 1.864 $125,000 Investor bought
8:34am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 102.290 2.425 $125,000 Inter-dealer
8:34am Washington St Univ Revs Ref-gen 2034-Oct 5.000% 111.562 3.360 $20,000 Investor bought
8:33am Port Everett Wash Rev Ref-ser A 2051-Dec 5.000% 102.088 4.730 $225,000 Investor bought
8:33am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 104.857 4.098 $15,000 Inter-dealer
8:33am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 104.907 4.089 $15,000 Inter-dealer
8:33am Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 106.114 3.366 $10,000 Investor sold
8:33am Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 106.184 3.348 $10,000 Inter-dealer
8:33am Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 106.284 3.322 $10,000 Investor bought
8:33am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2033-Aug 5.000% 107.199 N/R $25,000 Inter-dealer
8:33am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2033-Aug 5.000% 107.249 N/R $25,000 Inter-dealer
8:33am Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 104.324 4.532 $35,000 Inter-dealer
8:33am Connecticut St Ref-ser E 2026-Sep 5.000% 100.064 3.008 $30,000 Inter-dealer
8:33am Connecticut St Ref-ser E 2026-Sep 5.000% 100.114 1.542 $30,000 Investor bought
8:33am Port Everett Wash Rev Ref-ser A 2051-Dec 5.000% 102.018 4.739 $225,000 Inter-dealer
8:33am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 102.721 4.180 $15,000 Inter-dealer
8:33am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 102.771 4.165 $15,000 Inter-dealer
8:32am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.749% 96.953 4.381 $390,000 Inter-dealer
8:32am Rockwall Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 106.956 3.781 $35,000 Inter-dealer
8:32am Rockwall Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 106.906 3.789 $35,000 Inter-dealer
8:32am Pasco Cnty Fla Wtr & Swr Rev Ref 2042-Oct 5.000% 106.341 4.024 $35,000 Inter-dealer
8:32am Pasco Cnty Fla Wtr & Swr Rev Ref 2042-Oct 5.000% 106.341 4.024 $35,000 Investor bought
8:32am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.946% 94.722 4.491 $390,000 Inter-dealer
8:32am Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2026-Dec 3.000% 99.927 3.239 $25,000 Inter-dealer
8:32am Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2026-Dec 3.000% 99.927 3.239 $25,000 Investor bought
8:32am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 110.040 3.466 $20,000 Inter-dealer
8:32am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 110.090 3.459 $20,000 Inter-dealer
8:32am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2040-Feb 5.000% 107.019 3.910 $45,000 Inter-dealer
8:32am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2040-Feb 5.000% 107.069 3.902 $45,000 Inter-dealer
8:32am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 111.502 3.498 $80,000 Inter-dealer
8:32am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 111.552 3.492 $80,000 Inter-dealer
8:32am New Braunfels Tex Util Rev Ref-sys 2042-Jul 5.000% 104.739 4.082 $30,000 Inter-dealer
8:32am New Braunfels Tex Util Rev Ref-sys 2042-Jul 5.000% 104.789 4.073 $30,000 Inter-dealer
8:31am Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 103.216 4.527 $10,000 Inter-dealer
8:31am Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 103.266 4.520 $10,000 Inter-dealer
8:31am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 94.975 4.539 $20,000 Inter-dealer
8:31am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 94.725 4.567 $20,000 Investor sold
8:31am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2043-Feb 5.000% 105.273 4.067 $20,000 Inter-dealer
8:31am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2043-Feb 5.000% 105.323 4.059 $20,000 Inter-dealer
8:31am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2030-Jan 5.000% 107.351 2.700 $4,065,000+ Investor bought
8:31am Douglas Cnty Neb Sch Dist No 066 Ref-taxable 2038-Jun 2.410% 73.458 5.500 $20,000 Inter-dealer
8:31am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 112.812 3.260 $65,000 Investor bought
8:31am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2029-Nov 1.450% 90.736 4.558 $160,000 Investor bought
8:30am Mauston Wis Sch Dist Ref 2030-Mar 1.150% 88.540 4.708 $80,000 Inter-dealer

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