Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental 2027-Feb 5.000% 103.680 2.421 $50,000 Inter-dealer
8:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 96.938 3.810 $10,000 Investor bought
8:44am Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental 2027-Feb 5.000% 103.682 2.419 $50,000 Investor bought
8:44am Monroe Wash Wtr & Swr Rev Ref 2031-Dec 4.000% 100.724 3.420 $10,000 Inter-dealer
8:44am Monroe Wash Wtr & Swr Rev Ref 2031-Dec 4.000% 100.974 3.223 $10,000 Inter-dealer
8:44am Monroe Wash Wtr & Swr Rev Ref 2031-Dec 4.000% 100.974 3.223 $10,000 Investor bought
8:43am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2035-Aug 4.000% 99.976 4.287 $70,000 Inter-dealer
8:43am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2035-Aug 4.000% 99.976 4.287 $70,000 Investor sold
8:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 96.440 4.052 $10,000 Inter-dealer
8:43am Saginaw Mich City Sch Dist Ref 2036-May 5.000% 101.990 3.785 $5,000 Investor bought
8:43am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2027-Dec 4.000% 103.424 2.455 $25,000 Investor bought
8:43am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2029-Jan 5.000% 103.336 2.519 $5,000 Investor bought
8:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 105.280 4.267 $5,000 Investor bought
8:43am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 92.629 4.662 $90,000 Inter-dealer
8:43am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 92.754 4.650 $90,000 Investor bought
8:43am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2042-Jul 4.000% 92.783 4.620 $170,000 Investor bought
8:43am El Paso Tex Wtr & Swr Rev Ref & Impt 2043-Mar 4.000% 89.236 4.923 $85,000 Investor bought
8:43am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2034-Feb 4.000% 100.775 3.451 $10,000 Inter-dealer
8:43am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2034-Feb 4.000% 100.775 3.451 $10,000 Investor bought
8:43am Dallas Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 108.682 2.399 $25,000 Investor bought
8:43am Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 104.448 2.700 $5,000 Inter-dealer
8:43am Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 104.448 2.700 $5,000 Investor bought
8:43am Dallas Tex Ref & Impt-ser C 2042-Feb 4.000% 92.199 4.684 $450,000 Investor bought
8:43am Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 105.809 2.586 $15,000 Investor bought
8:43am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 104.270 2.370 $35,000 Investor bought
8:43am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 100.315 2.481 $25,000 Inter-dealer
8:43am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 100.415 1.713 $25,000 Investor bought
8:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 111.907 2.510 $10,000 Investor bought
8:43am El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 104.710 4.263 $5,000 Investor bought
8:43am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 90.147 4.841 $10,000 Investor bought
8:43am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 89.947 4.859 $10,000 Investor sold
8:43am University Minn Ref-ser A 2039-Jan 5.000% 107.470 3.944 $5,000 Investor bought
8:43am Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 89.963 4.858 $15,000 Investor bought
8:43am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 113.262 3.407 $30,000 Investor bought
8:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 90.828 4.795 $35,000 Investor bought
8:43am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 91.253 4.730 $15,000 Investor bought
8:43am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 108.537 2.355 $10,000 Investor bought
8:43am Washington St Ref-various Purp-ser R-d 2035-Aug 5.000% 103.357 3.219 $25,000 Inter-dealer
8:43am Washington St Ref-various Purp-ser R-d 2035-Aug 5.000% 103.357 3.219 $25,000 Inter-dealer
8:43am Washington St Ref-various Purp-ser R-d 2035-Aug 5.000% 103.357 3.219 $25,000 Investor bought
8:43am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 108.290 2.686 $15,000 Investor bought
8:42am Cobb Cnty Ga Wtr & Sew Rev Ref 2029-Jul 5.000% 109.951 2.302 $5,000 Investor bought
8:42am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2041-Jul 4.000% 94.366 4.500 $20,000 Investor bought
8:42am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 91.253 4.730 $40,000 Investor bought
8:42am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2038-Sep 5.000% 106.109 3.996 $25,000 Investor bought
8:42am Charlotte N C Wtr & Swr Sys Rev Ref 2038-Jul 5.000% 110.934 3.670 $280,000 Investor bought
8:42am Charlotte N C Wtr & Swr Sys Rev Ref 2038-Jul 5.000% 110.889 3.675 $280,000 Inter-dealer
8:42am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 95.873 4.380 $125,000 Investor bought
8:42am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.251 2.973 $10,000 Inter-dealer
8:42am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.351 2.204 $10,000 Investor bought

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