Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Indiana St Fin Auth Rev Ref-st Revolving Prog 2026-Feb 5.000% 100.910 2.719 $10,000 Investor bought
8:37am Indiana St Fin Auth Rev Ref-st Revolving Prog 2026-Feb 5.000% 100.810 2.965 $10,000 Inter-dealer
8:37am Indiana St Fin Auth Rev Ref-st Revolving Prog 2026-Feb 5.000% 100.810 2.965 $10,000 Inter-dealer
8:37am Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 113.408 2.570 $25,000 Investor bought
8:37am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 113.217 2.670 $10,000 Investor bought
8:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 113.516 3.000 $4,115,000+ Inter-dealer
8:37am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 96.130 4.057 $40,000 Inter-dealer
8:37am Lake Charles La Hbr & Term Dist Rev Ref-ser A 2039-Jan 5.000% 106.037 4.134 $15,000 Investor bought
8:37am Lake Charles La Hbr & Term Dist Rev Ref-ser A 2039-Jan 5.000% 106.037 4.134 $15,000 Inter-dealer
8:37am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.303 2.750 $10,000 Investor bought
8:37am Harris Cnty Tex Ref-rd 2030-Oct 5.000% 111.283 2.610 $10,000 Investor bought
8:37am Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 89.405 4.830 $5,000 Inter-dealer
8:36am Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 89.405 4.830 $5,000 Investor bought
8:36am Miami Cnty Kans Uni Sch Dist No 367 Ref-ser A 2027-Sep 3.000% 100.077 2.920 $250,000 Inter-dealer
8:36am Miami Cnty Kans Uni Sch Dist No 367 Ref-ser A 2027-Sep 3.000% 100.077 2.920 $250,000 Inter-dealer
8:36am Texas St Ref-wtr Finl Assistance-ser C 2032-Aug 5.000% 109.057 3.000 $10,000 Investor bought
8:36am Miami Cnty Kans Uni Sch Dist No 367 Ref-ser A 2027-Sep 3.000% 100.127 2.869 $250,000 Investor bought
8:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.703 2.780 $10,000 Investor bought
8:36am North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 105.202 2.410 $15,000 Inter-dealer
8:36am North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 105.202 2.410 $15,000 Investor bought
8:36am Harris Cnty Tex Ref-perm Impt-ser A 2032-Oct 5.000% 107.332 3.070 $10,000 Investor bought
8:36am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2030-Aug 5.000% 102.131 2.601 $15,000 Inter-dealer
8:36am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2030-Aug 5.000% 102.131 2.601 $15,000 Investor bought
8:36am Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref 2032-Dec 5.000% 112.783 3.020 $20,000 Investor bought
8:36am Park City Utah Wtr Rev Ref-green Bds 2036-Dec 2.000% 77.227 4.612 $75,000 Inter-dealer
8:36am Park City Utah Wtr Rev Ref-green Bds 2036-Dec 2.000% 77.307 4.601 $75,000 Investor bought
8:36am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 107.242 2.980 $10,000 Investor bought
8:36am Harris Cnty Tex Ref-rd-ser A 2030-Sep 5.000% 111.242 2.600 $15,000 Investor bought
8:36am Frisco Tex Indpt Sch Dist Ref 2032-Feb 5.000% 112.074 2.930 $10,000 Investor bought
8:36am Colorado Springs Colo Utils Rev Ref-sys-ser A 2031-Nov 5.000% 113.217 2.670 $10,000 Investor bought
8:36am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref 2031-Jul 5.000% 112.598 2.650 $10,000 Investor bought
8:36am Rockwall Tex Indpt Sch Dist Ref 2038-Feb 5.000% 108.438 3.965 $10,000 Investor sold
8:36am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 110.118 2.960 $10,000 Investor bought
8:36am Rockwall Tex Indpt Sch Dist Ref 2038-Feb 5.000% 108.563 3.950 $10,000 Inter-dealer
8:36am Rockwall Tex Indpt Sch Dist Ref 2038-Feb 5.000% 108.648 3.940 $10,000 Investor bought
8:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 87.040 5.047 $20,000 Inter-dealer
8:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 87.040 5.047 $20,000 Investor bought
8:36am Allen Tex Ref & Impt 2026-Aug 5.000% 102.322 2.350 $2,400,000+ Investor bought
8:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 113.456 3.008 $4,115,000+ Inter-dealer
8:35am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Apr 3.000% 100.196 2.650 $100,000 Investor bought
8:35am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 97.710 4.910 $10,000 Inter-dealer
8:35am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 99.419 4.790 $10,000 Investor bought
8:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2047-Nov 4.000% 85.172 5.126 $15,000 Inter-dealer
8:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2047-Nov 4.000% 86.662 5.001 $15,000 Investor bought
8:34am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 104.595 4.806 $120,000 Inter-dealer
8:34am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 104.535 4.815 $120,000 Investor sold
8:34am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 104.970 4.751 $120,000 Inter-dealer
8:34am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 106.970 4.462 $120,000 Investor bought
8:34am Suffolk Cnty N Y Ref-ser D 2025-Oct 5.000% 100.276 2.461 $50,000 Investor bought
8:34am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2037-Jun 4.000% 94.440 4.617 $25,000 Inter-dealer

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