Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2034-Apr 3.000% 91.758 4.080 $55,000 Inter-dealer
9:40am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2034-Apr 3.000% 91.758 4.080 $55,000 Investor bought
9:40am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2035-Oct 4.000% 100.270 3.834 $10,000 Inter-dealer
9:40am Las Vegas Nev Ref-ltd Tax-pkg-ser B 2029-May 3.250% 97.507 3.882 $30,000 Investor sold
9:40am Las Vegas Nev Ref-ltd Tax-pkg-ser B 2029-May 3.250% 97.970 3.763 $30,000 Inter-dealer
9:40am California St Ref-various Purp 2031-Aug 5.000% 112.212 2.940 $3,250,000+ Inter-dealer
9:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 105.951 2.804 $125,000 Investor bought
9:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 104.540 3.080 $125,000 Inter-dealer
9:40am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 103.904 3.233 $60,000 Investor bought
9:40am Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 100.663 2.842 $0 Investor bought
9:40am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2030-Mar 4.000% 100.691 3.378 $2,685,000+ Investor sold
9:40am Miami-dade Cnty Fla Spl Oblig Ref-sub 2029-Oct 5.000% 102.404 3.552 $20,000 Inter-dealer
9:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.317 2.694 $25,000 Inter-dealer
9:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.317 2.694 $25,000 Inter-dealer
9:39am Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2035-Mar 5.000% 107.767 3.010 $200,000 Investor bought
9:39am Clallam Cnty Wash Sch Dist No 401 Ref 2025-Dec 4.000% 100.874 3.003 $50,000 Inter-dealer
9:39am Clallam Cnty Wash Sch Dist No 401 Ref 2025-Dec 4.000% 100.876 3.000 $50,000 Investor bought
9:39am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2026-Jun 5.000% 100.782 3.172 $10,000 Inter-dealer
9:39am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2026-Jun 5.000% 100.882 2.942 $10,000 Investor bought
9:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 100.885 4.069 $50,000 Inter-dealer
9:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 100.885 4.069 $50,000 Inter-dealer
9:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 100.985 3.965 $50,000 Investor bought
9:38am Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2035-Mar 5.000% 107.767 3.010 $200,000 Inter-dealer
9:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2029-Dec 5.000% 109.711 2.860 $400,000 Investor bought
9:38am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2030-Jun 5.000% 109.790 3.020 $35,000 Investor bought
9:38am Dane Cnty Wis Ref-ser D 2026-Jun 2.000% 97.949 3.516 $25,000 Inter-dealer
9:38am Dane Cnty Wis Ref-ser D 2026-Jun 2.000% 98.049 3.441 $25,000 Investor bought
9:38am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.250 4.129 $50,000 Inter-dealer
9:38am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 100.500 3.865 $50,000 Investor bought
9:38am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Mar 5.000% 104.061 3.030 $15,000 Investor bought
9:38am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 100.290 3.876 $20,000 Inter-dealer
9:38am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 100.290 3.876 $20,000 Investor bought
9:38am Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2035-Mar 5.000% 107.666 3.035 $200,000 Inter-dealer
9:38am Honolulu Hawaii City & Cnty Ref-ser A 2029-Nov 5.000% 108.712 3.040 $15,000 Inter-dealer
9:38am Honolulu Hawaii City & Cnty Ref-ser A 2029-Nov 5.000% 108.712 3.040 $15,000 Investor sold
9:38am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2028-Dec 5.000% 107.537 2.938 $50,000 Inter-dealer
9:38am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2028-Dec 5.000% 107.437 2.964 $50,000 Inter-dealer
9:38am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2028-Dec 5.000% 107.787 2.873 $50,000 Inter-dealer
9:38am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2028-Dec 5.000% 108.287 2.743 $50,000 Investor bought
9:37am Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref-mo Direct Deposit Prog 2034-Mar 4.000% 104.260 3.397 $25,000 Inter-dealer
9:37am Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref-mo Direct Deposit Prog 2034-Mar 4.000% 104.125 3.415 $25,000 Investor sold
9:37am Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref-mo Direct Deposit Prog 2034-Mar 4.000% 105.610 3.211 $25,000 Investor bought
9:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 97.750 4.179 $25,000 Inter-dealer
9:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 97.750 4.179 $25,000 Inter-dealer
9:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 97.850 4.171 $25,000 Investor bought
9:37am West Contra Costa Calif Uni Sch Dist Ref-ser A 2025-Aug 5.750% 102.000 2.159 $5,000 Inter-dealer
9:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2037-Oct 4.000% 100.351 3.930 $50,000 Inter-dealer
9:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2037-Oct 4.000% 100.226 3.955 $50,000 Inter-dealer
9:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2037-Oct 4.000% 100.726 3.857 $50,000 Inter-dealer
9:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2037-Oct 4.000% 102.726 3.471 $50,000 Investor bought

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