Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2027-Jul 3.000% 99.905 3.077 $10,000 Investor bought
10:57am Sugar Land Tex Ref 2029-Feb 5.000% 102.008 2.537 $50,000 Investor bought
10:56am Sugar Land Tex Ref 2029-Feb 5.000% 101.908 2.658 $50,000 Inter-dealer
10:56am Sugar Land Tex Ref 2029-Feb 5.000% 101.908 2.658 $50,000 Inter-dealer
10:56am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 109.102 2.519 $10,000 Investor bought
10:56am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 109.001 2.545 $10,000 Investor sold
10:56am Avonworth Pa Sch Dist Ref-ltd Tax-ser B-2 2027-Mar 2.000% 99.104 3.000 $350,000 Inter-dealer
10:56am Avonworth Pa Sch Dist Ref-ltd Tax-ser B-2 2027-Mar 2.000% 99.094 3.011 $350,000 Inter-dealer
10:56am Avonworth Pa Sch Dist Ref-ltd Tax-ser B-2 2027-Mar 2.000% 99.104 3.000 $350,000 Investor bought
10:56am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2026-Dec 5.000% 101.544 2.490 $125,000 Inter-dealer
10:56am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2026-Dec 5.000% 101.624 2.363 $125,000 Investor bought
10:56am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.055 4.684 $250,000 Investor bought
10:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.252 4.130 $10,000 Inter-dealer
10:56am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.080 3.009 $25,000 Investor bought
10:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.252 4.130 $10,000 Inter-dealer
10:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.252 4.130 $10,000 Investor sold
10:56am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 98.140 4.156 $20,000 Inter-dealer
10:56am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 98.140 4.156 $20,000 Inter-dealer
10:56am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.895 4.694 $250,000 Inter-dealer
10:56am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.080 3.009 $25,000 Inter-dealer
10:56am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.955 4.690 $250,000 Inter-dealer
10:56am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.080 3.009 $25,000 Inter-dealer
10:56am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 98.515 4.124 $20,000 Inter-dealer
10:56am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 98.515 4.124 $20,000 Investor bought
10:56am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.755 5.018 $3,455,000+ Investor sold
10:56am University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 104.833 4.060 $95,000 Investor bought
10:56am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2032-Jul 4.125% 94.800 5.112 $30,000 Inter-dealer
10:56am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2032-Jul 4.125% 94.800 5.112 $30,000 Inter-dealer
10:56am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2032-Jul 4.125% 94.700 5.131 $30,000 Investor sold
10:56am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 98.297 4.725 $35,000 Inter-dealer
10:56am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 98.232 4.729 $35,000 Investor sold
10:55am Middlesex Cnty N J Ctfs Partn Ref 2027-Jun 4.000% 101.748 2.465 $75,000 Inter-dealer
10:55am Middlesex Cnty N J Ctfs Partn Ref 2027-Jun 4.000% 101.823 2.400 $75,000 Investor bought
10:55am North Little Rock Ark Sch Dist No 1 Ref 2030-Feb 2.000% 95.054 3.401 $10,000 Investor bought
10:55am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 102.945 2.799 $10,000 Investor sold
10:55am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2055-Aug 5.000% 106.247 4.184 $5,000 Investor bought
10:55am Pearland Tex Ref-perm Impt 2028-Mar 5.000% 104.131 2.723 $35,000 Inter-dealer
10:55am Pearland Tex Ref-perm Impt 2028-Mar 5.000% 104.131 2.723 $35,000 Investor sold
10:55am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 110.350 3.401 $30,000 Investor bought
10:55am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 110.270 3.412 $30,000 Investor sold
10:55am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 100.110 4.040 $35,000 Investor sold
10:55am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2026-Jul 5.000% 100.220 3.879 $25,000 Investor sold
10:55am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2055-Aug 5.000% 103.664 4.514 $5,000 Inter-dealer
10:55am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2055-Aug 5.000% 104.164 4.449 $5,000 Inter-dealer
10:55am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2038-Jul 3.000% 90.568 3.980 $20,000 Inter-dealer
10:55am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2038-Jul 3.000% 90.568 3.980 $20,000 Inter-dealer
10:55am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2038-Jul 3.000% 90.908 3.943 $20,000 Inter-dealer
10:55am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2038-Jul 3.000% 92.719 3.746 $20,000 Investor bought
10:55am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 99.875 4.010 $25,000 Investor bought
10:55am Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 102.900 4.486 $500,000 Inter-dealer

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