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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Connecticut St Ref-ser B 2027-Apr 5.000% 101.344 3.031 $5,000 Investor sold
9:36am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 77.896 5.292 $10,000 Investor sold
9:36am Vacaville Calif Uni Sch Dist Ctfs Partn Ref 2036-Dec 5.000% 114.768 3.300 $20,000 Investor bought
9:36am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 77.896 5.292 $10,000 Inter-dealer
9:36am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 77.956 5.285 $10,000 Investor bought
9:36am Williston N D Ref & Impt 2027-May 3.000% 99.633 3.501 $30,000 Inter-dealer
9:36am Williston N D Ref & Impt 2027-May 3.000% 99.633 3.501 $30,000 Investor bought
9:36am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2030-Oct 3.125% 97.745 3.714 $5,000 Investor bought
9:36am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2030-Oct 3.125% 97.745 3.714 $5,000 Inter-dealer
9:36am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2030-Oct 3.125% 97.605 3.752 $5,000 Investor sold
9:35am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2036-Aug 5.000% 111.349 3.522 $75,000 Inter-dealer
9:35am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2036-Aug 5.000% 111.349 3.522 $75,000 Investor bought
9:35am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 69.300 5.311 $5,000 Inter-dealer
9:35am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 69.300 5.311 $5,000 Investor sold
9:35am Bolingbrook Ill Ref-ser A 2031-Jan 5.000% 102.500 3.169 $1,000,000+ Inter-dealer
9:34am Waller Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.550 3.400 $250,000 Investor bought
9:34am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 99.905 10.457 $25,000 Inter-dealer
9:34am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 99.855 13.396 $25,000 Inter-dealer
9:34am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 99.855 13.396 $25,000 Investor sold
9:34am El Paso Cnty Tex Hosp Dist Ref 2035-Aug 5.000% 100.163 4.834 $25,000 Inter-dealer
9:34am El Paso Cnty Tex Hosp Dist Ref 2035-Aug 5.000% 100.003 4.995 $25,000 Inter-dealer
9:34am El Paso Cnty Tex Hosp Dist Ref 2035-Aug 5.000% 99.753 5.034 $25,000 Inter-dealer
9:34am El Paso Cnty Tex Hosp Dist Ref 2035-Aug 5.000% 99.753 5.034 $25,000 Investor sold
9:34am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 98.130 5.156 $25,000 Inter-dealer
9:34am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 97.830 5.181 $25,000 Inter-dealer
9:34am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 97.830 5.181 $25,000 Investor sold
9:34am Lafayette Parish La Ref 2027-Mar 3.250% 99.150 4.762 $5,000 Investor sold
9:34am Lafayette Parish La Ref 2027-Mar 3.250% 99.350 4.403 $5,000 Inter-dealer
9:34am Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 2027-Jun 5.000% 101.560 3.065 $30,000 Inter-dealer
9:34am Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 2027-Jun 5.000% 101.560 3.065 $30,000 Inter-dealer
9:34am Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 2027-Jun 5.000% 101.660 2.943 $30,000 Investor bought
9:34am Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 2027-Jun 5.000% 101.560 3.065 $30,000 Inter-dealer
9:34am Lafayette Parish La Ref 2027-Mar 3.250% 99.350 4.403 $5,000 Inter-dealer
9:34am Baltimore Cnty Md Ref-taxable-cons Pub Impt 2031-Aug 1.830% 88.140 4.510 $10,000 Inter-dealer
9:34am Baltimore Cnty Md Ref-taxable-cons Pub Impt 2031-Aug 1.830% 88.140 4.510 $10,000 Inter-dealer
9:34am Baltimore Cnty Md Ref-taxable-cons Pub Impt 2031-Aug 1.830% 88.240 4.486 $10,000 Investor bought
9:34am Saratoga Cnty N Y Ref-pub Impt 2027-Jul 2.000% 98.587 3.529 $10,000 Investor sold
9:34am Saratoga Cnty N Y Ref-pub Impt 2027-Jul 2.000% 98.657 3.452 $10,000 Inter-dealer
9:34am Saratoga Cnty N Y Ref-pub Impt 2027-Jul 2.000% 98.657 3.452 $10,000 Inter-dealer
9:34am Saratoga Cnty N Y Ref-pub Impt 2027-Jul 2.000% 98.757 3.343 $10,000 Investor bought
9:34am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 103.693 2.591 $400,000 Inter-dealer
9:34am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 101.550 3.457 $50,000 Investor bought
9:34am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 100.566 3.800 $40,000 Inter-dealer
9:33am California St Ref-various Purp 2027-Sep 5.000% 102.762 N/R $350,000 Inter-dealer
9:33am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 100.480 3.830 $10,000 Inter-dealer
9:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 108.685 3.704 $10,000 Investor bought
9:33am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Oct 5.000% 108.970 3.923 $25,000 Inter-dealer
9:33am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Oct 5.000% 108.970 3.923 $25,000 Investor bought
9:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 103.827 3.332 $10,000 Inter-dealer
9:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 103.927 3.289 $10,000 Inter-dealer

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