Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 101.303 2.560 $15,000 Investor bought
10:27am Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B 2029-Mar 5.000% 103.638 2.445 $20,000 Investor bought
10:27am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.349 2.270 $50,000 Investor bought
10:27am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2027-Jan 5.000% 103.569 2.180 $85,000 Investor bought
10:27am Jacksonville Fla Spl Rev Ref 2041-Oct 5.000% 107.680 3.980 $340,000 Investor bought
10:27am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 114.158 2.679 $5,000 Inter-dealer
10:27am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 114.298 2.658 $5,000 Investor bought
10:27am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 111.471 2.560 $1,000,000+ Investor sold
10:27am Omaha Neb Ref-various Purp-ser A 2030-Apr 4.000% 101.934 2.740 $25,000 Investor bought
10:27am Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 103.789 2.261 $35,000 Investor bought
10:27am University Utah Univ Revs Ref-ser B-1 2030-Aug 5.000% 101.814 2.882 $10,000 Inter-dealer
10:27am University Utah Univ Revs Ref-ser B-1 2030-Aug 5.000% 101.814 2.882 $10,000 Inter-dealer
10:27am University Utah Univ Revs Ref-ser B-1 2030-Aug 5.000% 101.914 2.767 $10,000 Investor bought
10:27am California St Ref 2029-Oct 5.000% 111.860 1.935 $50,000 Inter-dealer
10:27am California St Ref 2029-Oct 5.000% 111.860 1.935 $50,000 Inter-dealer
10:27am Conroe Tex Ref-ltd Tax 2033-Mar 5.000% 114.548 2.823 $25,000 Investor bought
10:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 111.621 2.530 $1,000,000+ Inter-dealer
10:26am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 108.887 2.049 $5,000 Inter-dealer
10:26am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 108.887 2.049 $5,000 Investor bought
10:26am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 115.610 2.664 $5,000,000+ Investor sold
10:26am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 105.155 4.550 $0 Investor bought
10:26am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.336 2.285 $50,000 Investor sold
10:26am Oak Creek-franklin Wis Jt Sch Dist Ref 2031-Apr 3.000% 100.457 2.812 $40,000 Inter-dealer
10:26am Oak Creek-franklin Wis Jt Sch Dist Ref 2031-Apr 3.000% 100.257 2.894 $40,000 Inter-dealer
10:26am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.950 5.003 $50,000 Inter-dealer
10:26am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.950 5.003 $50,000 Investor sold
10:26am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 100.050 4.287 $50,000 Investor bought
10:26am Johnstown-monroe Ohio Loc Sch Dist Ref 2044-Dec 3.250% 81.424 4.733 $5,000 Investor sold
10:26am Johnstown-monroe Ohio Loc Sch Dist Ref 2044-Dec 3.250% 81.624 4.714 $5,000 Inter-dealer
10:26am Johnstown-monroe Ohio Loc Sch Dist Ref 2044-Dec 3.250% 81.824 4.696 $5,000 Investor bought
10:26am Johnstown-monroe Ohio Loc Sch Dist Ref 2044-Dec 3.250% 81.624 4.714 $5,000 Inter-dealer
10:26am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 57.672 5.098 $70,000 Inter-dealer
10:26am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 57.797 5.087 $70,000 Investor bought
10:26am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 3.300% 100.000 N/R $100,000 Investor bought
10:26am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2027-Sep 5.000% 105.150 2.295 $50,000 Inter-dealer
10:26am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 105.536 4.500 $0 Investor sold
10:25am Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.723 4.405 $5,000,000+ Inter-dealer
10:25am Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.723 4.405 $5,000,000+ Investor sold
10:25am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 82.039 5.500 $110,000 Inter-dealer
10:25am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 82.139 5.491 $110,000 Investor bought
10:25am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 103.465 2.421 $5,000 Investor bought
10:25am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.399 3.100 $1,225,000+ Investor bought
10:25am San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2028-Apr 2.380% 92.691 5.500 $20,000 Inter-dealer
10:25am San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2028-Apr 2.380% 92.691 5.500 $20,000 Inter-dealer
10:25am San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2028-Apr 2.380% 92.791 5.455 $20,000 Investor bought
10:25am Beaufort Cnty S C Sch Dist Ref 2032-Mar 5.000% 114.734 2.500 $80,000 Inter-dealer
10:25am Beaufort Cnty S C Sch Dist Ref 2032-Mar 5.000% 114.734 2.500 $80,000 Investor bought
10:25am Fargo N D Ref & Impt-ser H 2045-May 4.000% 96.444 4.269 $10,000 Investor bought
10:25am Fargo N D Ref & Impt-ser H 2045-May 4.000% 94.322 4.436 $10,000 Inter-dealer
10:25am Fargo N D Ref & Impt-ser H 2045-May 4.000% 94.322 4.436 $10,000 Inter-dealer

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