Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Johnson Cnty Kans Fire Dist No 1 Ref-ser A 2026-Sep 4.000% 101.164 2.839 $185,000 Inter-dealer
8:50am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2045-Nov 3.500% 74.279 5.649 $35,000 Investor sold
8:50am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2045-Nov 3.500% 74.841 5.592 $35,000 Inter-dealer
8:50am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2045-Nov 3.500% 74.841 5.592 $35,000 Inter-dealer
8:50am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 101.250 4.800 $20,000 Inter-dealer
8:50am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 101.250 4.800 $20,000 Inter-dealer
8:50am South Padre Is Tex Economic Dev Corp Sales Tax Rev Ref 2026-Oct 3.000% 100.130 2.877 $375,000 Inter-dealer
8:49am Waxahachie Tex Indpt Sch Dist Ref 2033-Aug 4.000% 102.544 3.383 $10,000 Inter-dealer
8:49am Waxahachie Tex Indpt Sch Dist Ref 2033-Aug 4.000% 103.259 3.213 $10,000 Investor bought
8:49am Greensboro N C Enterprise Sys Rev Ref-combined 2040-Jun 3.250% 84.865 4.680 $40,000 Investor bought
8:49am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2029-Oct 5.000% 100.215 3.000 $180,000 Investor bought
8:49am California St Ref-various Purp 2026-Aug 5.000% 102.698 2.090 $215,000 Investor bought
8:48am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 108.296 3.830 $40,000 Investor bought
8:48am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2028-Aug 5.000% 102.391 2.415 $10,000 Investor bought
8:48am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2028-Aug 5.000% 102.291 2.521 $10,000 Inter-dealer
8:48am Waxahachie Tex Indpt Sch Dist Ref 2033-Aug 4.000% 102.187 3.469 $5,000 Inter-dealer
8:48am Waxahachie Tex Indpt Sch Dist Ref 2033-Aug 4.000% 102.102 3.489 $5,000 Inter-dealer
8:48am Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2029-May 5.000% 103.734 2.724 $5,000 Investor bought
8:48am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 101.552 2.410 $25,000 Investor bought
8:47am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 109.846 2.530 $0 Investor sold
8:47am Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 112.179 3.420 $35,000 Investor bought
8:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 105.895 2.273 $15,000 Investor bought
8:47am Rye N Y City Sch Dist Ref 2026-May 5.000% 101.870 2.397 $5,000 Investor bought
8:47am New York St Ref-ser C 2026-Apr 5.000% 101.796 2.186 $15,000 Inter-dealer
8:47am New York St Ref-ser C 2026-Apr 5.000% 101.796 2.186 $15,000 Investor bought
8:46am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2037-Aug 5.000% 109.058 3.674 $5,000 Investor bought
8:46am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2035-Aug 5.000% 111.284 3.368 $5,000 Investor bought
8:46am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 102.894 2.592 $5,000 Investor bought
8:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 103.731 4.510 $10,000 Investor bought
8:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 103.272 4.550 $15,000 Investor bought
8:46am Charlotte N C Storm Wtr Fee Rev Ref 2041-Dec 5.000% 106.720 4.120 $20,000 Investor bought
8:46am Charlotte N C Storm Wtr Fee Rev Ref 2041-Dec 5.000% 106.650 4.129 $20,000 Investor sold
8:46am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 100.215 3.000 $135,000 Investor bought
8:46am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 103.435 4.353 $25,000 Investor bought
8:46am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 104.198 2.668 $15,000 Inter-dealer
8:46am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 104.398 2.560 $15,000 Investor bought
8:46am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 103.335 4.371 $25,000 Investor sold
8:46am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 103.335 4.371 $25,000 Inter-dealer
8:46am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 109.934 3.130 $115,000 Inter-dealer
8:46am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 109.934 3.130 $115,000 Investor bought
8:45am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 105.027 2.798 $5,000 Investor bought
8:45am Allegany Cnty Md Ref 2030-Jul 5.000% 111.502 2.490 $10,000 Inter-dealer
8:45am Allegany Cnty Md Ref 2030-Jul 5.000% 111.502 2.490 $10,000 Investor bought
8:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2029-Jul 5.000% 107.011 2.797 $5,000 Investor bought
8:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2029-Jul 5.000% 106.926 2.823 $5,000 Inter-dealer
8:45am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 109.466 2.465 $20,000 Investor bought
8:45am Dickinson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.921 2.605 $5,000 Investor bought
8:45am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.180 2.579 $5,000 Investor bought
8:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.108 2.923 $5,000 Inter-dealer
8:45am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2031-Mar 5.000% 107.389 2.806 $25,000 Investor bought

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