Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 2.496% 86.427 4.981 $15,000 Investor bought
9:09am Washington St Ref-ser R-2020-a 2026-Jan 5.000% 101.221 3.121 $100,000 Investor bought
9:09am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2027-Jun 5.000% 100.051 4.485 $100,000 Investor bought
9:08am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.288 3.300 $75,000 Investor sold
9:08am Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 85.196 5.160 $20,000 Inter-dealer
9:08am Washington St Ref-ser R-2020-a 2026-Jan 5.000% 101.221 3.121 $100,000 Inter-dealer
9:08am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.408 2.878 $50,000 Investor bought
9:08am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.308 2.964 $50,000 Inter-dealer
9:08am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.308 2.964 $50,000 Inter-dealer
9:08am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 98.910 5.080 $500,000 Inter-dealer
9:08am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 101.339 3.778 $25,000 Investor bought
9:08am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 101.339 3.778 $25,000 Inter-dealer
9:08am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 101.339 3.778 $25,000 Inter-dealer
9:08am Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 5.000% 109.936 3.619 $100,000 Inter-dealer
9:08am Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 5.000% 109.876 3.627 $100,000 Investor sold
9:08am Lake Worth Tex Ref 2025-Aug 3.000% 99.670 4.140 $40,000 Inter-dealer
9:08am Lake Worth Tex Ref 2025-Aug 3.000% 99.670 4.140 $40,000 Inter-dealer
9:08am Lake Worth Tex Ref 2025-Aug 3.000% 99.770 3.788 $40,000 Investor bought
9:08am Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2027-Jun 4.000% 99.990 4.004 $50,000 Inter-dealer
9:08am Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2027-Jun 4.000% 100.090 2.793 $50,000 Investor bought
9:08am Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2027-Jun 4.000% 99.900 4.049 $50,000 Investor sold
9:07am Massachusetts St College Bldg Auth Rev Ref-ser D 2038-May 4.000% 97.625 4.240 $4,350,000+ Investor sold
9:07am Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 100.081 3.909 $65,000 Inter-dealer
9:07am Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 99.981 5.129 $65,000 Inter-dealer
9:07am Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 100.101 3.666 $65,000 Investor bought
9:07am Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 107.844 3.910 $325,000 Investor bought
9:07am University N C Charlotte Rev Ref-gen-ser A 2025-Oct 5.000% 100.638 3.422 $25,000 Inter-dealer
9:07am University N C Charlotte Rev Ref-gen-ser A 2025-Oct 5.000% 100.638 3.422 $25,000 Investor bought
9:07am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 4.000% 99.994 4.000 $25,000 Inter-dealer
9:07am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 4.000% 99.994 4.000 $25,000 Investor bought
9:07am Lake Charles La Hbr & Term Dist Rev Ref-ser A 2039-Jan 5.000% 105.663 4.212 $10,000 Inter-dealer
9:07am Lake Charles La Hbr & Term Dist Rev Ref-ser A 2039-Jan 5.000% 105.663 4.212 $10,000 Investor bought
9:07am Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2029-Oct 4.000% 99.950 4.012 $15,000 Inter-dealer
9:06am Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2029-Oct 4.000% 99.950 4.012 $15,000 Investor bought
9:06am California St Ref-various Purp 2032-Sep 5.000% 111.328 3.250 $20,000 Investor bought
9:06am Columbus Ohio Ref-various Purp-ser 1 2029-Apr 5.000% 103.796 3.349 $35,000 Inter-dealer
9:06am Columbus Ohio Ref-various Purp-ser 1 2029-Apr 5.000% 103.796 3.349 $35,000 Investor bought
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2031-Nov 5.000% 100.650 3.761 $25,000 Inter-dealer
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2031-Nov 5.000% 100.750 3.572 $25,000 Investor bought
9:06am Columbus Ohio Ref-various Purp-ser 1 2029-Apr 5.000% 103.796 3.349 $35,000 Inter-dealer
9:06am Columbus Ohio Ref-various Purp-ser 1 2029-Apr 5.000% 103.796 3.349 $35,000 Inter-dealer
9:06am Anne Arundel Cnty Md Ref-cons-wtr & Swr 2029-Apr 5.000% 107.643 2.920 $2,505,000+ Investor bought
9:06am Lamar Tex Cons Indpt Sch Dist Ref 2036-Feb 4.000% 100.188 3.955 $15,000 Investor sold
9:06am Chesterfield Twp N J Sch Dist Ref 2031-Feb 3.000% 95.508 3.879 $40,000 Inter-dealer
9:06am Chesterfield Twp N J Sch Dist Ref 2031-Feb 3.000% 95.358 3.909 $40,000 Investor sold
9:06am Chesterfield Twp N J Sch Dist Ref 2031-Feb 3.000% 96.701 3.641 $40,000 Investor bought
9:06am Lamar Tex Cons Indpt Sch Dist Ref 2036-Feb 4.000% 100.413 3.903 $15,000 Inter-dealer
9:06am Lamar Tex Cons Indpt Sch Dist Ref 2036-Feb 4.000% 102.763 3.369 $15,000 Investor bought
9:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2044-Nov 5.000% 106.728 4.170 $585,000 Investor sold
9:05am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 107.292 3.980 $75,000 Investor bought

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