Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 100.272 1.799 $5,000 Inter-dealer
9:21am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 100.272 1.799 $5,000 Inter-dealer
9:21am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 100.372 0.664 $5,000 Investor bought
9:21am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 112.623 1.970 $5,000 Inter-dealer
9:21am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 112.623 1.970 $5,000 Inter-dealer
9:21am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 112.623 1.970 $5,000 Investor bought
9:21am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 112.623 1.970 $5,000 Investor bought
9:21am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 120.953 2.650 $1,925,000+ Investor bought
9:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.607 2.357 $5,000 Inter-dealer
9:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.607 2.357 $5,000 Inter-dealer
9:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.607 2.357 $5,000 Investor bought
9:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.607 2.357 $5,000 Investor bought
9:20am Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2040-Nov 4.000% 100.025 3.648 $5,000 Investor sold
9:20am Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2040-Nov 4.000% 100.025 3.648 $5,000 Investor sold
9:20am Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2035-Apr 3.625% 99.216 3.727 $5,000 Investor sold
9:20am Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2035-Apr 3.625% 99.216 3.727 $5,000 Investor sold
9:20am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2029-Jun 5.000% 109.038 2.100 $0 Investor bought
9:20am Yonkers N Y Ref-ser A 2030-Jul 3.000% 98.235 3.438 $5,000 Investor sold
9:20am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.170 3.968 $10,000 Investor bought
9:20am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.070 3.986 $10,000 Inter-dealer
9:20am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 96.002 3.430 $20,000 Investor bought
9:20am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 95.852 3.446 $20,000 Investor sold
9:19am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 5.000% 103.520 2.441 $5,000 Inter-dealer
9:19am Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 3.000% 99.660 3.192 $80,000 Inter-dealer
9:19am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 5.000% 103.520 2.441 $5,000 Investor sold
9:19am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 5.000% 103.520 2.441 $5,000 Investor sold
9:19am Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 3.000% 99.660 3.192 $80,000 Investor sold
9:19am Williamson Cnty Tenn Ref-sch 2028-Apr 5.000% 105.410 2.367 $5,000 Inter-dealer
9:19am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2033-Apr 5.000% 115.317 2.627 $5,000 Inter-dealer
9:19am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2033-Apr 5.000% 115.317 2.627 $5,000 Inter-dealer
9:19am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2033-Apr 5.000% 115.117 2.655 $5,000 Inter-dealer
9:19am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2033-Apr 5.000% 115.117 2.655 $5,000 Investor sold
9:19am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2033-Apr 5.000% 115.117 2.655 $5,000 Investor sold
9:19am Williamson Cnty Tenn Ref-sch 2028-Apr 5.000% 105.410 2.367 $5,000 Investor sold
9:19am Berkeley Cnty S C Util Rev Ref-combined-sys 2034-Jun 5.000% 119.428 2.400 $125,000 Inter-dealer
9:19am Berkeley Cnty S C Util Rev Ref-combined-sys 2034-Jun 5.000% 119.428 2.400 $125,000 Investor bought
9:19am San Leandro Calif Uni Sch Dist Ref 2035-Aug 4.000% 106.223 2.514 $15,000 Investor bought
9:19am Cherokee Cnty Ga Sch Sys Ref-ser B 2028-Feb 5.000% 105.050 2.339 $10,000 Inter-dealer
9:19am Cherokee Cnty Ga Sch Sys Ref-ser B 2028-Feb 5.000% 105.050 2.339 $10,000 Inter-dealer
9:19am Cherokee Cnty Ga Sch Sys Ref-ser B 2028-Feb 5.000% 105.050 2.339 $10,000 Investor sold
9:19am Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 104.610 2.283 $10,000 Inter-dealer
9:19am Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 104.610 2.283 $10,000 Inter-dealer
9:19am Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 104.610 2.283 $10,000 Investor sold
9:19am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 109.480 2.338 $5,000 Investor bought
9:19am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2039-Jun 5.000% 114.235 3.220 $120,000 Investor bought
9:19am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2039-Jun 5.000% 114.235 3.220 $120,000 Investor bought
9:19am Rio Bravo-greeley Calif Un Elem Sch Dist Ref 2028-Sep 2.500% 98.785 3.001 $10,000 Inter-dealer
9:19am King Cnty Wash Sch Dist No 400 Mercer Island Ref 2026-Dec 5.000% 102.009 2.400 $75,000 Inter-dealer
9:19am King Cnty Wash Sch Dist No 400 Mercer Island Ref 2026-Dec 5.000% 102.009 2.400 $75,000 Investor bought
9:19am Rio Bravo-greeley Calif Un Elem Sch Dist Ref 2028-Sep 2.500% 98.885 2.959 $10,000 Investor bought

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