Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Virginia St Ref-ser B 2032-Jun 5.000% 115.349 2.505 $30,000 Investor bought
8:24am Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 112.752 2.661 $10,000 Investor bought
8:24am Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 112.752 2.661 $10,000 Inter-dealer
8:24am Virginia Beach Va Ref-pub Impt-ser C 2034-Feb 5.000% 116.421 2.791 $10,000 Investor bought
8:24am Virginia Beach Va Ref-pub Impt-ser C 2034-Feb 5.000% 116.421 2.791 $10,000 Inter-dealer
8:24am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 110.713 2.457 $150,000 Investor bought
8:24am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 105.522 2.009 $25,000 Investor bought
8:24am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2048-Oct 4.000% 90.682 4.664 $100,000 Investor bought
8:24am Tempe Ariz Ref 2032-Jul 5.000% 114.637 2.637 $15,000 Investor bought
8:24am Tempe Ariz Ref 2032-Jul 5.000% 114.437 2.667 $15,000 Investor sold
8:24am Fort Myers Fla Util Rev Ref 2033-Oct 5.000% 114.302 2.989 $10,000 Investor bought
8:24am El Paso Tex Mun Drain Util Sys Rev Ref 2037-Mar 5.000% 109.406 3.697 $30,000 Investor sold
8:24am El Paso Tex Mun Drain Util Sys Rev Ref 2037-Mar 5.000% 109.556 3.677 $30,000 Investor bought
8:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 115.244 3.060 $20,000 Inter-dealer
8:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 115.244 3.060 $20,000 Investor bought
8:24am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 110.970 2.213 $10,000 Investor bought
8:24am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Jan 5.000% 111.904 2.095 $45,000 Investor bought
8:23am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Jan 5.000% 110.818 2.345 $30,000 Inter-dealer
8:23am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Jan 5.000% 110.756 2.359 $15,000 Inter-dealer
8:23am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Jan 5.000% 110.756 2.359 $15,000 Inter-dealer
8:23am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.850 4.144 $10,000 Inter-dealer
8:23am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.950 4.131 $10,000 Investor bought
8:23am District Columbia Income Tax Rev Ref-secd-ser A 2028-Jun 5.000% 107.528 2.140 $345,000 Investor bought
8:23am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 102.030 2.444 $100,000 Investor bought
8:23am Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2034-Apr 5.000% 116.013 2.860 $2,560,000+ Investor bought
8:23am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 102.144 2.650 $190,000 Investor bought
8:22am King Cnty Wash Sch Dist No 405 Bellevue Ref 2028-Dec 5.000% 103.116 2.400 $200,000 Investor bought
8:22am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 103.572 4.731 $1,000,000+ Inter-dealer
8:22am Western Carolina Univ N C Rev Ref-taxable-ser B 2025-Oct 3.370% 99.860 5.693 $10,000 Inter-dealer
8:22am Western Carolina Univ N C Rev Ref-taxable-ser B 2025-Oct 3.370% 99.910 4.845 $10,000 Inter-dealer
8:22am Western Carolina Univ N C Rev Ref-taxable-ser B 2025-Oct 3.370% 99.910 4.845 $10,000 Investor bought
8:22am Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2033-Apr 5.000% 115.191 2.740 $2,845,000+ Investor bought
8:22am Seattle Wash Ref & Impt-ltd Tax 2033-May 5.000% 117.422 2.482 $100,000 Investor bought
8:21am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 101.932 4.700 $375,000 Inter-dealer
8:21am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 101.992 4.691 $375,000 Investor bought
8:21am Texas St Ref-pub Fin Auth 2026-Oct 5.000% 102.720 2.381 $10,000 Inter-dealer
8:21am Texas St Ref-pub Fin Auth 2026-Oct 5.000% 102.820 2.286 $10,000 Investor bought
8:21am Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2032-Apr 5.000% 114.292 2.590 $1,500,000+ Investor bought
8:21am Harris Cnty Tex Mun Util Dist No 419 Ref-ser B 2030-Sep 3.000% 98.823 3.258 $10,000 Investor bought
8:21am Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2027-Jul 3.000% 100.000 2.963 $10,000 Investor bought
8:21am Seattle Wash Ref & Impt-ltd Tax 2033-May 5.000% 115.935 2.680 $100,000 Inter-dealer
8:21am Seattle Wash Ref & Impt-ltd Tax 2033-May 5.000% 115.995 2.672 $100,000 Inter-dealer
8:21am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 110.363 2.380 $0 Investor bought
8:21am Gatesville Tex Ref-taxable 2031-Sep 4.000% 100.968 3.488 $20,000 Investor bought
8:21am Gatesville Tex Ref-taxable 2031-Sep 4.000% 99.620 4.072 $20,000 Inter-dealer
8:21am Gatesville Tex Ref-taxable 2031-Sep 4.000% 99.870 4.025 $20,000 Inter-dealer
8:20am Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2031-Apr 5.000% 113.112 2.430 $2,300,000+ Investor bought
8:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 118.408 2.200 $750,000 Inter-dealer
8:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 118.408 2.200 $750,000 Investor bought
8:19am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 95.582 4.390 $5,000 Inter-dealer

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