Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 99.980 3.226 $20,000 Inter-dealer
8:53am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 99.990 3.094 $20,000 Investor bought
8:52am University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.142 3.038 $15,000 Inter-dealer
8:52am University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.142 3.038 $15,000 Investor bought
8:52am Taylor Tex Indpt Sch Dist Ref 2036-Feb 4.000% 100.006 3.861 $50,000 Inter-dealer
8:52am Taylor Tex Indpt Sch Dist Ref 2036-Feb 4.000% 100.006 3.861 $50,000 Inter-dealer
8:52am Taylor Tex Indpt Sch Dist Ref 2036-Feb 4.000% 100.006 3.861 $50,000 Investor bought
8:52am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 98.699 4.580 $50,000 Inter-dealer
8:52am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.399 4.537 $50,000 Investor bought
8:52am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.175 4.498 $10,000 Inter-dealer
8:52am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.175 4.498 $10,000 Inter-dealer
8:52am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.175 4.498 $10,000 Investor bought
8:52am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.580 4.470 $10,000 Inter-dealer
8:52am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.580 4.470 $10,000 Investor bought
8:51am Amery Wis Sch Dist Ref 2029-Apr 5.000% 105.599 2.919 $55,000 Inter-dealer
8:51am Amery Wis Sch Dist Ref 2029-Apr 5.000% 105.599 2.919 $55,000 Investor bought
8:51am Alamo Tex Cmnty College Dist Ref 2030-Aug 5.000% 102.742 2.655 $5,000 Inter-dealer
8:51am Alamo Tex Cmnty College Dist Ref 2030-Aug 5.000% 102.842 2.571 $5,000 Investor bought
8:51am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.619 2.636 $60,000 Inter-dealer
8:51am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.719 2.492 $60,000 Investor bought
8:51am Bad Axe Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 111.364 3.352 $30,000 Inter-dealer
8:51am Bad Axe Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 111.364 3.352 $30,000 Investor bought
8:51am Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A 2027-Feb 4.000% 100.807 2.750 $200,000 Investor bought
8:50am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.655 2.915 $155,000 Inter-dealer
8:50am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.655 2.915 $155,000 Inter-dealer
8:50am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.905 2.877 $155,000 Investor bought
8:50am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 98.006 4.189 $20,000 Inter-dealer
8:50am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 97.941 4.195 $20,000 Investor sold
8:50am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 99.041 4.090 $20,000 Investor bought
8:50am California St Ref-var Purp 2026-Oct 3.000% 100.018 2.742 $50,000 Investor bought
8:50am California St Ref-var Purp 2026-Oct 3.000% 100.018 2.742 $50,000 Inter-dealer
8:49am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2040-Jul 4.269% 86.902 5.628 $25,000 Inter-dealer
8:49am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2040-Jul 4.269% 87.152 5.600 $25,000 Investor bought
8:49am West Deptford Twp N J Ref 2030-Sep 3.250% 99.820 3.295 $30,000 Investor bought
8:49am West Deptford Twp N J Ref 2030-Sep 3.250% 99.820 3.295 $30,000 Inter-dealer
8:49am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj 2031-Jun 5.000% 108.031 3.244 $30,000 Inter-dealer
8:49am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj 2031-Jun 5.000% 108.031 3.244 $30,000 Inter-dealer
8:49am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj 2031-Jun 5.000% 108.131 3.223 $30,000 Investor bought
8:49am Clark Cnty Nev Arpt Rev Ref-amt-jet Aviation Fuel Tax- 2026-Jul 5.000% 100.145 3.067 $845,000 Inter-dealer
8:49am Clark Cnty Nev Arpt Rev Ref-amt-jet Aviation Fuel Tax- 2026-Jul 5.000% 100.145 3.067 $845,000 Investor bought
8:49am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.026 4.408 $10,000 Investor bought
8:49am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.026 4.408 $10,000 Inter-dealer
8:49am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.026 4.408 $10,000 Inter-dealer
8:48am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 100.020 3.957 $10,000 Inter-dealer
8:48am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 100.020 3.957 $10,000 Inter-dealer
8:48am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 100.120 3.750 $10,000 Investor bought
8:48am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2043-Jul 5.000% 104.938 4.270 $10,000 Inter-dealer
8:48am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2043-Jul 5.000% 104.938 4.270 $10,000 Inter-dealer
8:48am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2043-Jul 5.000% 105.038 4.256 $10,000 Investor bought
8:47am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2035-Apr 5.000% 100.069 4.056 $10,000 Inter-dealer

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