Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Gatlinburg Tenn Ref-ser A 2026-May 5.000% 101.806 2.830 $75,000 Inter-dealer
8:37am Gatlinburg Tenn Ref-ser A 2026-May 5.000% 101.806 2.830 $75,000 Investor bought
8:37am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 114.000 3.327 $320,000 Investor bought
8:37am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 111.663 3.492 $25,000 Investor bought
8:37am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 111.413 3.523 $25,000 Investor sold
8:37am Tennessee St Ref-ser B 2026-Aug 5.000% 102.495 2.681 $80,000 Inter-dealer
8:37am Tennessee St Ref-ser B 2026-Aug 5.000% 102.495 2.681 $80,000 Investor bought
8:37am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2026-Nov 0.900% 95.281 4.543 $15,000 Inter-dealer
8:37am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2026-Nov 0.900% 95.281 4.543 $15,000 Investor bought
8:36am Philadelphia Pa Ref-taxable-ser B 2026-Jul 1.092% 96.729 4.294 $85,000 Inter-dealer
8:36am Philadelphia Pa Ref-taxable-ser B 2026-Jul 1.092% 97.502 3.523 $85,000 Investor bought
8:36am Montgomery Cnty Tenn Ref & Pub Impt 2027-Apr 5.000% 103.867 2.740 $85,000 Inter-dealer
8:36am Montgomery Cnty Tenn Ref & Pub Impt 2027-Apr 5.000% 103.867 2.740 $85,000 Investor bought
8:36am California St Ref-various Purp 2034-Sep 5.000% 100.127 4.235 $5,000 Investor bought
8:36am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 100.650 -2.726 $50,000 Investor bought
8:36am Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 102.562 2.781 $85,000 Inter-dealer
8:36am Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 102.562 2.781 $85,000 Investor bought
8:36am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 101.920 3.067 $15,000 Investor bought
8:36am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 101.920 3.067 $15,000 Inter-dealer
8:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 104.336 2.630 $100,000 Inter-dealer
8:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 104.336 2.630 $100,000 Investor bought
8:35am Rock Island Ill Ref-taxable-ser C 2035-Dec 4.375% 89.015 5.792 $5,000 Inter-dealer
8:35am Rock Island Ill Ref-taxable-ser C 2035-Dec 4.375% 89.515 5.723 $5,000 Inter-dealer
8:35am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 103.074 N/R $20,000 Investor sold
8:35am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 103.199 N/R $20,000 Investor bought
8:35am Knoxville Tenn Wtr Rev Ref-sys-ser Jj 2029-Mar 5.000% 107.972 2.710 $110,000 Inter-dealer
8:35am Knoxville Tenn Wtr Rev Ref-sys-ser Jj 2029-Mar 5.000% 107.972 2.710 $110,000 Investor bought
8:35am California St Ref-various Purp 2034-Sep 5.000% 100.127 4.235 $5,000 Inter-dealer
8:35am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2034-Jul 5.000% 112.948 3.326 $35,000 Investor bought
8:35am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2027-Jan 5.250% 102.963 3.232 $5,000 Inter-dealer
8:35am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2027-Jan 5.250% 102.963 3.232 $5,000 Inter-dealer
8:35am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2027-Jan 5.250% 103.063 3.165 $5,000 Investor bought
8:35am California St Ref-various Purp 2036-Nov 2.000% 77.013 4.626 $20,000 Investor bought
8:35am California St Ref-various Purp 2036-Nov 2.000% 77.013 4.626 $20,000 Inter-dealer
8:35am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2028-Jun 5.000% 105.658 2.971 $10,000 Inter-dealer
8:35am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2028-Jun 5.000% 105.908 2.884 $10,000 Investor bought
8:35am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 109.005 3.539 $70,000 Inter-dealer
8:35am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 109.130 3.520 $70,000 Investor bought
8:35am Jacksonville Fla Spl Rev Ref 2046-Oct 5.000% 103.517 4.530 $185,000 Investor bought
8:35am Jacksonville Fla Spl Rev Ref 2046-Oct 5.000% 103.457 4.538 $185,000 Inter-dealer
8:35am Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 100.530 2.962 $25,000 Investor bought
8:35am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.998 2.720 $170,000 Inter-dealer
8:35am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.998 2.720 $170,000 Investor bought
8:35am Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 100.430 3.334 $25,000 Inter-dealer
8:35am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 84.246 4.786 $15,000 Inter-dealer
8:35am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 84.496 4.759 $15,000 Investor bought
8:35am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2034-Jul 5.000% 113.080 3.310 $25,000 Inter-dealer
8:35am Maury Cnty Tenn Ref 2031-Apr 5.000% 111.073 2.900 $190,000 Inter-dealer
8:35am Maury Cnty Tenn Ref 2031-Apr 5.000% 111.073 2.900 $190,000 Investor bought
8:35am Austin Tex Cmnty College Dist Ref-ltd Tax 2032-Aug 4.000% 99.890 4.017 $10,000 Inter-dealer

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