Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2026-Dec 3.000% 97.823 4.448 $10,000 Inter-dealer
10:47am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2026-Dec 3.000% 97.823 4.448 $10,000 Inter-dealer
10:47am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2026-Dec 3.000% 97.073 4.957 $10,000 Investor sold
10:47am Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 103.733 3.370 $30,000 Inter-dealer
10:47am Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 103.733 3.370 $30,000 Inter-dealer
10:47am Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 103.733 3.370 $30,000 Investor sold
10:47am Washington Cnty Ore Ref 2030-Jul 5.000% 108.550 2.805 $20,000 Investor bought
10:47am Washington Cnty Ore Ref 2030-Jul 5.000% 107.350 3.100 $20,000 Inter-dealer
10:47am Massachusetts St Ref-ser B 2032-Jul 5.000% 108.231 3.252 $10,000 Inter-dealer
10:47am Massachusetts St Ref-ser B 2032-Jul 5.000% 109.431 3.011 $10,000 Investor bought
10:47am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 103.029 N/R $35,000 Investor sold
10:47am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.803 4.407 $800,000 Inter-dealer
10:47am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 4.000% 87.841 4.882 $10,000 Investor bought
10:46am Mesquite Tex Indpt Sch Dist Ref-taxable-ser B 2039-Aug 2.498% 72.671 5.240 $400,000 Investor sold
10:46am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.000% 101.574 3.219 $40,000 Inter-dealer
10:46am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.000% 101.674 3.108 $40,000 Investor bought
10:46am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2039-Jan 5.000% 105.973 4.170 $25,000 Investor bought
10:46am Heber Lt & Pwr Co Utah Elec Rev Ref 2034-Dec 4.000% 100.576 3.862 $5,000 Investor bought
10:46am Heber Lt & Pwr Co Utah Elec Rev Ref 2034-Dec 4.000% 100.376 3.909 $5,000 Inter-dealer
10:46am Heber Lt & Pwr Co Utah Elec Rev Ref 2034-Dec 4.000% 100.176 3.957 $5,000 Investor sold
10:46am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 100.309 4.280 $50,000 Investor sold
10:46am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 93.780 4.568 $50,000 Investor bought
10:46am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 93.615 4.584 $50,000 Investor sold
10:46am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 93.680 4.578 $50,000 Inter-dealer
10:46am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 101.420 3.884 $30,000 Inter-dealer
10:46am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 101.320 3.961 $30,000 Investor sold
10:46am Texas St Ref-college Student Ln 2032-Aug 5.000% 105.488 4.115 $10,000 Inter-dealer
10:46am Texas St Ref-college Student Ln 2032-Aug 5.000% 105.488 4.115 $10,000 Investor bought
10:46am Midlothian Tex Indpt Sch Dist Ref-ser B 2037-Feb 4.000% 98.300 4.184 $20,000 Investor sold
10:46am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 110.913 3.471 $70,000 Inter-dealer
10:46am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 110.788 3.488 $70,000 Investor sold
10:46am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2033-Jul 5.000% 103.317 3.871 $30,000 Investor sold
10:46am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2033-Jul 5.000% 103.492 3.813 $30,000 Inter-dealer
10:46am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2033-Jul 5.000% 103.492 3.813 $30,000 Investor bought
10:46am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2033-Jul 5.000% 103.492 3.813 $30,000 Inter-dealer
10:46am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 106.713 3.289 $30,000 Inter-dealer
10:46am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 106.783 3.272 $30,000 Investor bought
10:46am Florida St Brd Ed Pub Ed Ref-ser D 2030-Jun 4.000% 102.284 3.394 $60,000 Inter-dealer
10:46am Florida St Brd Ed Pub Ed Ref-ser D 2030-Jun 4.000% 102.329 3.382 $60,000 Inter-dealer
10:46am Florida St Brd Ed Pub Ed Ref-ser D 2030-Jun 4.000% 103.079 3.187 $60,000 Investor bought
10:45am Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 99.857 4.017 $50,000 Investor sold
10:45am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj 2039-Oct 4.000% 94.000 4.572 $100,000 Inter-dealer
10:45am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2039-Jul 4.000% 96.851 4.299 $30,000 Investor sold
10:45am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj 2039-Oct 4.000% 93.940 4.578 $100,000 Investor sold
10:45am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2039-Jul 4.000% 96.911 4.293 $30,000 Inter-dealer
10:45am Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 99.917 4.010 $50,000 Inter-dealer
10:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 111.387 3.369 $85,000 Investor bought
10:45am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 106.531 3.273 $50,000 Investor sold
10:45am Bamberg Facs Corp S C Rev Ref-installment Pur-ser A 2027-Sep 4.000% 99.809 4.569 $20,000 Inter-dealer
10:45am Bamberg Facs Corp S C Rev Ref-installment Pur-ser A 2027-Sep 4.000% 99.809 4.569 $20,000 Inter-dealer

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