Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:51pm Las Vegas Nev Ref-ser B 2033-Jun 3.000% 94.562 3.810 $30,000 Inter-dealer
6:51pm Las Vegas Nev Ref-ser B 2033-Jun 3.000% 95.762 3.627 $30,000 Investor bought
5:23pm Greenland Ark Sch Dist No 95 Washington Cnty Ref & Constr 2050-Jun 2.500% 62.163 5.242 $2,325,000+ Investor sold
5:22pm Valley Springs Ark Sch Dist No 2 Ref 2048-Feb 2.500% 64.517 5.193 $2,775,000+ Investor sold
5:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-west Jefferson Pk & Cmnty 2039-Oct 4.000% 86.873 5.332 $250,000 Investor bought
5:20pm Jackson Cnty Ark Sch Dist Ref & Constr 2047-Feb 2.300% 62.802 5.193 $3,120,000+ Investor sold
5:20pm Florida St Mun Ln Council Rev Ref & Impt 2031-Oct 3.000% 90.010 4.899 $50,000 Investor bought
5:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2028-Apr 5.000% 100.100 4.833 $30,000 Investor bought
5:07pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 101.858 4.750 $25,000 Inter-dealer
5:07pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 101.858 4.750 $25,000 Investor bought
5:06pm Brookland Ark Sch Dist No 014 Craighead Cnty Ref 2044-Jun 3.125% 78.710 4.865 $1,360,000+ Investor bought
5:06pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 101.858 4.750 $25,000 Inter-dealer
5:06pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 101.858 4.750 $25,000 Investor bought
5:04pm Lower Colo Riv Auth Tex Rev Ref 2045-May 5.000% 101.090 4.829 $10,000 Inter-dealer
5:04pm Lower Colo Riv Auth Tex Rev Ref 2045-May 5.000% 101.090 4.829 $10,000 Investor bought
5:02pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2038-Jul 3.000% 82.750 4.809 $25,000 Investor sold
5:01pm El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2036-Aug 3.000% 83.000 5.027 $20,000 Investor sold
5:01pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2047-Dec 5.000% 95.835 5.320 $3,825,000+ Inter-dealer
5:01pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2047-Dec 5.000% 95.835 5.320 $3,825,000+ Investor bought
5:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.000% 101.129 4.850 $15,000 Inter-dealer
5:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.000% 101.129 4.850 $15,000 Investor bought
4:59pm Honolulu Hawaii City & Cnty Ref-ser F 2032-Jul 5.000% 109.465 2.915 $20,000 Inter-dealer
4:59pm Honolulu Hawaii City & Cnty Ref-ser F 2032-Jul 5.000% 109.465 2.915 $20,000 Investor sold
4:59pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2030-Jun 5.000% 102.010 3.844 $20,000 Inter-dealer
4:59pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2030-Jun 5.000% 102.110 3.788 $20,000 Investor bought
4:59pm California St Ref-various Purp 2026-Aug 5.000% 102.870 2.053 $20,000 Inter-dealer
4:59pm California St Ref-various Purp 2026-Aug 5.000% 102.870 2.053 $20,000 Inter-dealer
4:59pm California St Ref-various Purp 2026-Aug 5.000% 102.970 1.953 $20,000 Investor bought
4:59pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 101.500 4.807 $15,000 Investor bought
4:58pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 101.403 4.747 $30,000 Inter-dealer
4:58pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 109.130 2.598 $5,000 Inter-dealer
4:58pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.930 2.648 $5,000 Inter-dealer
4:58pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.930 2.648 $5,000 Investor sold
4:58pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 101.503 4.729 $30,000 Investor bought
4:58pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs 2036-Jan 4.000% 99.620 4.045 $5,000 Inter-dealer
4:58pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs 2036-Jan 4.000% 99.720 4.033 $5,000 Investor bought
4:58pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2031-Aug 5.000% 101.925 3.082 $15,000 Investor bought
4:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 94.996 4.434 $30,000 Investor bought
4:58pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2031-Aug 5.000% 101.925 3.082 $15,000 Inter-dealer
4:57pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 93.134 4.604 $30,000 Inter-dealer
4:57pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 93.134 4.604 $30,000 Inter-dealer
4:57pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2025-Dec 5.000% 100.923 2.405 $10,000 Inter-dealer
4:57pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2025-Dec 5.000% 100.923 2.405 $10,000 Inter-dealer
4:57pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2025-Dec 5.000% 101.023 2.130 $10,000 Investor bought
4:57pm Greenville Tex Ref 2041-Feb 2.750% 69.499 5.745 $20,000 Inter-dealer
4:57pm Greenville Tex Ref 2041-Feb 2.750% 69.399 5.758 $20,000 Investor sold
4:57pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2038-Jul 3.000% 82.979 4.782 $25,000 Inter-dealer
4:57pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2038-Jul 3.000% 83.229 4.753 $25,000 Investor bought
4:57pm Tampa Fla Rev Ref-univ Of Tampa Proj 2027-Apr 5.000% 100.500 -1.392 $25,000 Investor bought
4:56pm California St Ref-var Purp 2026-Aug 5.000% 102.767 2.157 $70,000 Inter-dealer

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