Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Miami Cnty Kans Uni Sch Dist No 367 Ref-ser A 2027-Sep 3.000% 100.067 2.931 $120,000 Inter-dealer
9:23am Miami Cnty Kans Uni Sch Dist No 367 Ref-ser A 2027-Sep 3.000% 100.067 2.931 $120,000 Inter-dealer
9:23am Miami Cnty Kans Uni Sch Dist No 367 Ref-ser A 2027-Sep 3.000% 100.167 2.827 $120,000 Investor bought
9:23am Marinette Wis Sch Dist Ref-ser A 2033-Mar 1.650% 80.260 4.822 $5,000 Inter-dealer
9:23am Marinette Wis Sch Dist Ref-ser A 2033-Mar 1.650% 80.360 4.803 $5,000 Investor bought
9:23am Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 111.396 2.477 $10,000 Inter-dealer
9:23am Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 111.396 2.477 $10,000 Investor bought
9:23am Omaha Neb Ref-crossover-ser C 2027-Apr 5.000% 104.187 2.335 $75,000 Inter-dealer
9:23am Omaha Neb Ref-crossover-ser C 2027-Apr 5.000% 104.187 2.335 $75,000 Investor bought
9:23am Washington St Ref-motor Veh Fuel Tax-ser R- 2028-Jul 5.000% 100.837 2.362 $260,000 Inter-dealer
9:23am Washington St Ref-motor Veh Fuel Tax-ser R- 2028-Jul 5.000% 100.837 2.362 $260,000 Inter-dealer
9:23am Washington St Ref-motor Veh Fuel Tax-ser R- 2028-Jul 5.000% 100.933 2.066 $260,000 Investor bought
9:23am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.570 2.570 $400,000 Inter-dealer
9:23am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.560 2.595 $400,000 Inter-dealer
9:23am West Fargo N D Ref & Impt-ser B 2029-May 3.000% 99.260 3.215 $5,000 Inter-dealer
9:23am West Fargo N D Ref & Impt-ser B 2029-May 3.000% 99.360 3.186 $5,000 Investor bought
9:23am West Fargo N D Ref & Impt-ser B 2029-May 3.000% 99.260 3.215 $5,000 Inter-dealer
9:23am West Fargo N D Ref & Impt-ser B 2029-May 3.000% 99.260 3.215 $5,000 Inter-dealer
9:22am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2036-Aug 5.000% 110.764 3.433 $250,000 Inter-dealer
9:22am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2036-Aug 5.000% 110.704 3.441 $250,000 Investor sold
9:22am California St Ref 2032-Aug 5.250% 114.339 2.940 $15,000 Investor bought
9:22am California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 101.685 4.782 $15,000 Investor bought
9:22am California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 101.685 4.782 $50,000 Investor bought
9:22am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2055-Jun 5.000% 99.500 5.032 $100,000 Investor bought
9:22am Garland Tex Elec Util Sys Rev Ref 2034-Mar 3.000% 95.077 3.680 $15,000 Investor bought
9:22am Garland Tex Elec Util Sys Rev Ref 2034-Mar 3.000% 93.580 3.895 $15,000 Inter-dealer
9:22am Garland Tex Elec Util Sys Rev Ref 2034-Mar 3.000% 93.580 3.895 $15,000 Inter-dealer
9:22am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-platte River 2031-Mar 5.000% 101.615 3.873 $35,000 Investor bought
9:22am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-platte River 2031-Mar 5.000% 101.365 4.046 $35,000 Investor sold
9:22am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 99.992 5.000 $10,000 Inter-dealer
9:22am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 99.992 5.000 $10,000 Investor bought
9:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2038-Jul 3.500% 91.450 4.378 $15,000 Inter-dealer
9:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2038-Jul 3.500% 91.450 4.378 $15,000 Inter-dealer
9:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2038-Jul 3.500% 91.000 4.427 $15,000 Investor sold
9:21am West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 90.886 4.826 $10,000 Investor sold
9:21am Union Ky Ref-pub Proj 2043-Aug 4.500% 96.826 4.765 $170,000 Inter-dealer
9:21am Union Ky Ref-pub Proj 2043-Aug 4.500% 96.886 4.760 $170,000 Inter-dealer
9:21am University South Ala Univ Revs Ref-facs 2026-Nov 4.000% 101.207 2.927 $10,000 Investor sold
9:21am West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 90.886 4.826 $10,000 Inter-dealer
9:21am West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 91.086 4.807 $10,000 Investor bought
9:21am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2055-Jun 5.000% 99.500 5.032 $500,000 Investor bought
9:21am Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 101.879 4.738 $1,250,000+ Inter-dealer
9:21am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 100.516 3.352 $45,000 Investor bought
9:21am Lago Vista Tex Spl Assmt Rev Ref-taxable-tessera-lake 2030-Sep 5.000% 98.483 5.350 $95,000 Investor bought
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 88.702 4.890 $10,000 Inter-dealer
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 88.802 4.881 $10,000 Investor bought
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 88.702 4.890 $10,000 Inter-dealer
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 88.627 4.896 $10,000 Investor sold
9:21am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2030-Mar 5.000% 107.376 2.767 $355,000 Inter-dealer
9:21am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2030-Mar 5.000% 107.326 2.782 $355,000 Investor sold

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