Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 103.420 3.301 $5,000 Inter-dealer
9:25am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 103.420 3.301 $5,000 Inter-dealer
9:25am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 103.520 3.253 $5,000 Investor bought
9:25am Baltimore Md Rev Ref-wastewater Projs-ser B 2036-Jul 5.000% 101.410 3.578 $20,000 Inter-dealer
9:25am Baltimore Md Rev Ref-wastewater Projs-ser B 2036-Jul 5.000% 101.410 3.578 $20,000 Inter-dealer
9:25am Baltimore Md Rev Ref-wastewater Projs-ser B 2036-Jul 5.000% 101.410 3.578 $20,000 Investor bought
9:25am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2035-Oct 3.000% 89.714 4.300 $25,000 Investor bought
9:25am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.583 2.651 $85,000 Investor bought
9:25am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.483 2.797 $85,000 Inter-dealer
9:25am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.583 2.651 $85,000 Inter-dealer
9:25am Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.804 2.491 $100,000 Inter-dealer
9:25am Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.804 2.491 $100,000 Investor bought
9:25am University Minn Ref-ser B 2035-Dec 3.000% 94.850 3.622 $15,000 Inter-dealer
9:25am Olathe Kans Ref & Impt-ser 234 2030-Oct 4.000% 104.992 2.600 $100,000 Investor bought
9:25am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 101.869 2.763 $125,000 Inter-dealer
9:25am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2027-Nov 5.000% 102.469 2.061 $125,000 Investor bought
9:24am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 103.613 2.560 $380,000 Investor bought
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 106.169 4.178 $20,000 Inter-dealer
9:24am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2028-Oct 4.000% 101.321 2.929 $20,000 Investor bought
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 111.554 3.399 $10,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 111.554 3.399 $10,000 Investor bought
9:24am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 76.007 4.921 $25,000 Investor sold
9:24am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 76.772 4.849 $25,000 Investor bought
9:24am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 76.582 4.867 $25,000 Inter-dealer
9:24am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2031-Aug 5.000% 110.391 2.590 $545,000 Inter-dealer
9:24am Southwest Tex Indpt Sch Dist Ref 2034-Feb 3.000% 97.047 3.420 $25,000 Investor bought
9:23am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2031-Aug 5.000% 110.331 2.603 $545,000 Inter-dealer
9:23am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Sep 5.000% 106.371 2.563 $15,000 Investor bought
9:23am Carroll Cnty Md Ref-cons Pub Impt-ser A 2027-Nov 5.000% 104.384 2.560 $15,000 Investor bought
9:23am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2051-Dec 4.000% 88.870 4.751 $10,000 Inter-dealer
9:23am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2051-Dec 4.000% 89.070 4.736 $10,000 Investor bought
9:23am California St Ref-var Purp 2029-Aug 5.000% 104.092 2.381 $70,000 Investor bought
9:22am Colorado Springs Colo Ctfs Partn Ref 2039-Dec 3.250% 90.840 4.120 $40,000 Inter-dealer
9:22am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2030-Jul 5.000% 107.895 3.114 $20,000 Investor bought
9:22am Massachusetts St Ref-ser B 2030-Jul 5.000% 110.710 2.480 $5,000 Investor bought
9:22am Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 103.480 2.648 $5,000 Investor bought
9:22am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 111.840 2.400 $15,000 Investor bought
9:22am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.967 4.010 $10,000 Investor sold
9:22am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 100.142 3.660 $10,000 Inter-dealer
9:22am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 100.142 3.660 $10,000 Investor bought
9:22am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2047-Aug 4.000% 91.070 4.659 $75,000 Inter-dealer
9:22am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2031-Jul 5.000% 103.097 2.901 $5,000 Inter-dealer
9:22am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2031-Jul 5.000% 103.097 2.901 $5,000 Investor bought
9:22am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.148 2.783 $5,000 Investor bought
9:22am Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 101.152 3.051 $5,000 Inter-dealer
9:22am Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 101.152 3.051 $5,000 Investor bought
9:22am University Wash Univ Revs Ref-gen-ser B 2027-Apr 5.000% 102.923 2.640 $15,000 Investor bought
9:22am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 103.201 2.640 $35,000 Investor bought
9:22am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 103.201 2.640 $35,000 Inter-dealer
9:22am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 102.845 2.768 $15,000 Investor bought

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