Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2037-Mar 5.000% 103.765 4.460 $195,000 Investor bought
8:56am Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 104.762 4.190 $150,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 105.226 4.090 $370,000 Investor bought
8:56am Washington Calif Uni Sch Dist Yolo Cnty Ref 2037-Aug 5.000% 106.177 4.070 $100,000 Investor bought
8:56am East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 5.000% 105.240 4.210 $130,000 Investor bought
8:56am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 102.919 4.370 $325,000 Investor bought
8:56am Hennepin Cnty Minn Ref-ser B 2037-Dec 5.000% 103.093 4.420 $255,000 Investor bought
8:56am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 105.165 4.250 $145,000 Investor bought
8:56am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2042-May 4.000% 81.250 5.850 $5,000 Investor bought
8:56am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2042-May 4.000% 80.750 5.907 $5,000 Inter-dealer
8:56am Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 81.781 5.716 $10,000 Inter-dealer
8:56am Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 81.781 5.716 $10,000 Investor bought
8:56am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 72.260 5.796 $40,000 Investor bought
8:56am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 72.180 5.804 $40,000 Inter-dealer
8:56am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 72.088 5.814 $40,000 Investor sold
8:56am Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2034-May 3.500% 87.600 5.524 $5,000 Inter-dealer
8:56am Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2034-May 3.500% 87.600 5.524 $5,000 Inter-dealer
8:56am Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2034-May 3.500% 87.700 5.506 $5,000 Investor bought
8:56am Garland Tex Wtr & Swr Rev Ref-sys 2040-Mar 4.000% 85.234 5.578 $30,000 Inter-dealer
8:56am Garland Tex Wtr & Swr Rev Ref-sys 2040-Mar 4.000% 85.234 5.578 $30,000 Investor bought
8:56am Howard Cnty Md Ref-cons Pub Impt-ser C 2030-Feb 5.000% 104.175 3.670 $3,590,000+ Investor bought
8:56am Broward Cnty Fla Sch Dist Ref-sch 2036-Jul 5.000% 103.620 4.494 $10,000 Inter-dealer
8:56am Broward Cnty Fla Sch Dist Ref-sch 2036-Jul 5.000% 103.700 4.483 $10,000 Investor bought
8:56am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2045-May 5.000% 102.125 4.722 $55,000 Investor bought
8:56am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I-bam-tcrs 2045-Jul 4.625% 90.161 5.470 $50,000 Inter-dealer
8:56am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 101.520 4.771 $20,000 Investor bought
8:56am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 101.520 4.771 $20,000 Inter-dealer
8:56am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I-bam-tcrs 2045-Jul 4.625% 90.061 5.479 $50,000 Investor sold
8:56am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 101.863 3.800 $0 Investor sold
8:56am District Columbia Rev Ref-catholic Univ-amer Issue 2036-Oct 4.000% 89.075 5.431 $25,000 Inter-dealer
8:56am District Columbia Rev Ref-catholic Univ-amer Issue 2036-Oct 4.000% 90.575 5.222 $25,000 Investor bought
8:56am Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref 2037-May 4.250% 84.778 6.236 $10,000 Inter-dealer
8:56am Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref 2037-May 4.250% 85.028 6.200 $10,000 Investor bought
8:56am Loudoun Cnty Va Ref-pub Impt-ser A 2035-Dec 3.000% 83.300 5.326 $20,000 Investor bought
8:56am Philadelphia Pa Ref-ser C 2035-Aug 5.000% 103.090 4.570 $10,000 Investor bought
8:56am New Hampshire Mun Bd Bk Ref-ser D 2039-Aug 4.000% 85.212 5.630 $10,000 Investor bought
8:56am New Hampshire Mun Bd Bk Ref-ser D 2039-Aug 4.000% 84.962 5.661 $10,000 Inter-dealer
8:56am Philadelphia Pa Ref-ser C 2035-Aug 5.000% 102.840 4.604 $10,000 Inter-dealer
8:56am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 79.872 5.690 $10,000 Inter-dealer
8:56am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2032-Sep 5.000% 103.967 4.239 $60,000 Inter-dealer
8:56am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2032-Sep 5.000% 103.842 4.262 $60,000 Inter-dealer
8:56am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2032-Sep 5.000% 104.067 4.220 $60,000 Investor bought
8:56am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 79.872 5.690 $10,000 Investor bought
8:56am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2045-May 5.000% 100.125 4.983 $55,000 Inter-dealer
8:56am Charleston Cnty S C Spl Source Rev Ref-taxable 2026-Dec 1.400% 99.350 5.376 $5,000 Inter-dealer
8:56am Charleston Cnty S C Spl Source Rev Ref-taxable 2026-Dec 1.400% 99.350 5.376 $5,000 Inter-dealer
8:56am Charleston Cnty S C Spl Source Rev Ref-taxable 2026-Dec 1.400% 99.450 4.760 $5,000 Investor bought
8:56am Washington St Ref-various Purp-ser R-2026c 2034-Aug 5.000% 107.956 3.814 $0 Investor sold
8:56am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2037-Jul 5.000% 100.060 4.139 $35,000 Investor bought
8:56am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2037-Jul 5.000% 100.060 4.139 $35,000 Inter-dealer

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