Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2035-Dec 5.000% 106.081 2.951 $10,000 Investor bought
8:54am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 113.302 2.519 $15,000 Investor bought
8:54am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 111.420 3.394 $10,000 Investor bought
8:54am Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Aug 5.000% 109.309 2.418 $10,000 Investor bought
8:54am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 102.571 2.451 $2,330,000+ Investor bought
8:54am Austin Tex Ref-pub Impt 2038-Sep 5.000% 110.427 3.475 $10,000 Inter-dealer
8:54am Clark Cnty Nev Ref-las Vegas Convention & 2039-Jul 5.000% 111.393 3.473 $25,000 Inter-dealer
8:54am Caledonia Mich Cmnty Schs Ref 2038-May 5.000% 109.947 3.489 $25,000 Inter-dealer
8:54am Northwest Mich Cmnty Schs Ref 2038-May 5.000% 109.989 3.483 $20,000 Inter-dealer
8:54am Jacksonville Fla Spl Rev Ref-ser A 2035-Oct 5.000% 113.743 3.044 $5,000 Inter-dealer
8:54am Northwest Mich Cmnty Schs Ref 2038-May 5.000% 109.989 3.483 $20,000 Investor bought
8:54am Austin Tex Ref-pub Impt 2038-Sep 5.000% 110.427 3.475 $10,000 Investor bought
8:54am Clark Cnty Nev Ref-las Vegas Convention & 2039-Jul 5.000% 111.393 3.473 $25,000 Investor bought
8:54am Caledonia Mich Cmnty Schs Ref 2038-May 5.000% 109.947 3.489 $25,000 Investor bought
8:54am Jacksonville Fla Spl Rev Ref-ser A 2035-Oct 5.000% 113.743 3.044 $5,000 Investor bought
8:54am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 112.888 3.157 $15,000 Inter-dealer
8:54am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 112.888 3.157 $15,000 Investor bought
8:54am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 107.377 3.913 $15,000 Inter-dealer
8:54am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 109.089 3.775 $10,000 Inter-dealer
8:54am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2042-Jul 5.000% 107.773 3.885 $10,000 Inter-dealer
8:54am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 107.377 3.913 $15,000 Investor bought
8:54am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 109.089 3.775 $10,000 Investor bought
8:54am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2042-Jul 5.000% 107.773 3.885 $10,000 Investor bought
8:54am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2040-Sep 5.000% 110.284 3.634 $15,000 Inter-dealer
8:54am Clawson Mich Pub Schs Ref-sch Bldg & Site 2040-May 5.000% 109.581 3.683 $15,000 Inter-dealer
8:54am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2040-Sep 5.000% 110.284 3.634 $15,000 Investor bought
8:54am Clawson Mich Pub Schs Ref-sch Bldg & Site 2040-May 5.000% 109.581 3.683 $15,000 Investor bought
8:54am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2053-Jul 4.125% 92.149 4.630 $5,000,000+ Investor sold
8:54am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2053-Jul 4.125% 92.295 4.620 $0 Investor bought
8:54am Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg 2029-Jul 4.000% 101.896 2.881 $30,000 Investor bought
8:54am Texas St Ref-mobility Fd-ser B 2036-Oct 5.000% 100.005 4.812 $25,000 Investor bought
8:54am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 96.844 4.289 $15,000 Inter-dealer
8:54am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 97.044 4.270 $15,000 Investor bought
8:53am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2033-May 5.000% 106.995 3.329 $5,000 Investor bought
8:53am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2033-May 5.000% 106.950 3.339 $5,000 Inter-dealer
8:53am Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 65.903 5.070 $10,000 Investor bought
8:53am Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 65.803 5.080 $10,000 Inter-dealer
8:53am Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 65.803 5.080 $10,000 Investor sold
8:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 106.531 2.380 $3,835,000+ Investor bought
8:53am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 97.635 4.226 $450,000 Inter-dealer
8:53am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 91.058 4.991 $15,000 Investor bought
8:52am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2027-Jun 5.000% 103.804 2.600 $50,000 Investor bought
8:52am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.850 3.283 $10,000 Investor bought
8:52am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.750 3.388 $10,000 Inter-dealer
8:51am Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 104.614 4.615 $5,000 Investor sold
8:51am Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 105.008 4.563 $5,000 Inter-dealer
8:51am Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 105.008 4.563 $5,000 Inter-dealer
8:51am Augusta Ga Wtr & Sew Rev Ref-ser A 2034-Oct 5.000% 116.900 2.850 $115,000 Investor bought
8:51am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 108.625 2.550 $55,000 Investor bought
8:51am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 105.679 3.290 $100,000 Investor bought

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