Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Bonita Calif Uni Sch Dist Ref 2035-Aug 3.000% 94.602 3.690 $15,000 Investor bought
8:57am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.688 4.506 $0 Investor sold
8:57am North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 4.000% 103.970 2.641 $25,000 Investor bought
8:57am North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 4.000% 103.970 2.641 $25,000 Inter-dealer
8:56am California St Ref-various Purp 2027-Aug 5.000% 100.167 4.412 $30,000 Investor sold
8:56am Pine-richland Sch Dist Pa Ref 2030-Jul 2.000% 93.515 3.655 $5,000 Investor bought
8:56am Wisconsin St Ref-ser 3 2034-Nov 4.000% 100.847 3.180 $25,000 Investor bought
8:56am Wisconsin St Ref-ser 3 2034-Nov 4.000% 100.847 3.180 $25,000 Inter-dealer
8:56am California St Ref-taxable-various Purp 2038-Apr 4.600% 101.270 3.926 $10,000 Inter-dealer
8:56am California St Ref-taxable-various Purp 2038-Apr 4.600% 101.270 3.926 $10,000 Inter-dealer
8:56am Thompson Crossing Met Dist No 2 Colo Ref-ser A 2039-Dec 3.625% 96.350 3.974 $20,000 Investor sold
8:56am Thompson Crossing Met Dist No 2 Colo Ref-ser A 2039-Dec 3.625% 96.350 3.974 $20,000 Inter-dealer
8:56am Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 89.961 4.140 $10,000 Inter-dealer
8:56am Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 90.211 4.110 $10,000 Investor bought
8:56am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.125% 90.513 4.800 $10,000 Investor bought
8:56am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.125% 90.263 4.819 $10,000 Inter-dealer
8:56am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.125% 90.513 4.800 $10,000 Inter-dealer
8:55am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 111.730 2.586 $25,000 Inter-dealer
8:55am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 111.730 2.586 $25,000 Inter-dealer
8:55am Comal Tex Indpt Sch Dist Ref 2037-Feb 5.000% 113.392 3.240 $330,000 Inter-dealer
8:55am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2032-Feb 5.000% 110.809 2.961 $800,000 Inter-dealer
8:55am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 97.241 4.235 $15,000 Investor bought
8:55am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 110.991 3.463 $25,000 Investor sold
8:55am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 111.830 3.335 $25,000 Inter-dealer
8:55am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 110.922 2.941 $100,000 Inter-dealer
8:55am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 110.982 2.930 $100,000 Inter-dealer
8:55am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2040-Jan 5.000% 108.828 3.900 $1,635,000+ Investor bought
8:55am Wisconsin St Ref-ser 1 2034-May 5.000% 115.619 2.820 $2,150,000+ Inter-dealer
8:55am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 113.330 2.740 $1,125,000+ Investor bought
8:54am Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2035-Sep 3.000% 93.350 3.850 $10,000 Investor sold
8:54am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 112.560 3.290 $540,000 Investor bought
8:54am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2029-Sep 5.000% 103.187 2.655 $15,000 Investor bought
8:54am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 103.835 2.600 $25,000 Investor bought
8:54am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 103.835 2.600 $25,000 Inter-dealer
8:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 101.490 2.910 $5,000 Investor bought
8:53am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2028-Dec 5.000% 103.639 2.720 $25,000 Investor bought
8:53am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2028-Dec 5.000% 103.514 2.796 $25,000 Inter-dealer
8:53am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.552 2.551 $20,000 Inter-dealer
8:53am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.552 2.551 $20,000 Investor bought
8:53am Comal Tex Indpt Sch Dist Ref 2037-Feb 5.000% 113.201 3.263 $330,000 Inter-dealer
8:53am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2027-Jun 5.000% 102.631 2.648 $20,000 Investor bought
8:53am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 103.416 2.337 $75,000 Investor bought
8:53am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 102.054 2.381 $5,000 Inter-dealer
8:53am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 102.054 2.381 $5,000 Investor bought
8:53am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 104.559 2.410 $5,000 Inter-dealer
8:53am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 104.559 2.410 $5,000 Investor bought
8:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2027-May 5.000% 102.458 2.714 $15,000 Investor bought
8:53am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 102.456 2.945 $5,000 Investor bought
8:53am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2030-Oct 5.000% 103.309 2.700 $20,000 Investor bought
8:53am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2030-Oct 5.000% 103.309 2.700 $20,000 Inter-dealer

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