Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am St Clair Cnty Mich Ref-taxable-ltd Tax 2028-Apr 2.172% 96.110 4.347 $5,000 Inter-dealer
10:15am St Clair Cnty Mich Ref-taxable-ltd Tax 2028-Apr 2.172% 96.210 4.290 $5,000 Investor bought
10:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 112.510 3.035 $10,000 Investor bought
10:15am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 101.597 2.720 $20,000 Inter-dealer
10:15am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 101.597 2.720 $20,000 Investor bought
10:15am Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 104.522 4.522 $15,000 Inter-dealer
10:15am Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 104.522 4.522 $15,000 Investor sold
10:15am Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- 2048-Mar 4.000% 90.772 4.679 $5,000 Inter-dealer
10:15am Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- 2048-Mar 4.000% 90.572 4.695 $5,000 Inter-dealer
10:15am Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- 2048-Mar 4.000% 93.041 4.504 $5,000 Investor bought
10:15am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.236 3.820 $110,000 Inter-dealer
10:15am Royal Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 110.969 3.531 $100,000 Investor bought
10:14am Royal Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 110.969 3.531 $100,000 Investor bought
10:14am Royal Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 110.969 3.531 $100,000 Investor bought
10:14am Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds 2029-Dec 2.300% 93.330 4.349 $10,000 Inter-dealer
10:14am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2036-Jun 5.000% 103.523 3.207 $2,960,000+ Inter-dealer
10:14am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2036-Jun 5.000% 103.523 3.207 $2,960,000+ Investor sold
10:14am Houston Tex Ref-pub Impt-ser A 2034-Mar 5.000% 99.839 5.024 $20,000 Investor bought
10:14am Houston Tex Ref-pub Impt-ser A 2034-Mar 5.000% 99.739 5.040 $20,000 Investor sold
10:14am Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds 2029-Dec 2.300% 93.330 4.349 $20,000 Inter-dealer
10:14am Lansing Mich Ref-cap Impt-ser B 2043-Jun 4.000% 100.188 3.969 $100,000 Inter-dealer
10:14am Lansing Mich Ref-cap Impt-ser B 2043-Jun 4.000% 100.258 3.957 $100,000 Inter-dealer
10:14am Lansing Mich Ref-cap Impt-ser B 2043-Jun 4.000% 100.633 3.896 $100,000 Inter-dealer
10:14am Lansing Mich Ref-cap Impt-ser B 2043-Jun 4.000% 102.553 3.587 $100,000 Investor bought
10:14am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.975 4.144 $75,000 Inter-dealer
10:14am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.934 4.004 $75,000 Investor bought
10:14am Alief Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.915 2.696 $20,000 Inter-dealer
10:14am Alief Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.015 2.638 $20,000 Inter-dealer
10:14am Alief Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.015 2.638 $20,000 Investor bought
10:13am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2038-Dec 5.000% 113.735 3.310 $1,240,000+ Investor bought
10:13am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2028-Aug 3.472% 97.810 4.520 $35,000 Inter-dealer
10:13am Minoa N Y Ref-pub Impt 2027-Sep 3.500% 100.000 3.449 $25,000 Investor bought
10:13am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 99.411 3.108 $30,000 Investor bought
10:13am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 112.751 3.205 $10,000 Investor bought
10:13am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 112.655 3.218 $10,000 Investor sold
10:13am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.956 4.205 $50,000 Investor bought
10:13am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.856 4.218 $50,000 Inter-dealer
10:13am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.856 4.218 $50,000 Inter-dealer
10:13am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2034-Dec 4.000% 102.337 3.440 $2,000,000+ Investor sold
10:13am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 100.553 2.611 $2,380,000+ Investor sold
10:13am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 100.553 2.611 $2,380,000+ Inter-dealer
10:13am Southwest Tex Indpt Sch Dist Ref 2034-Feb 3.000% 95.230 3.716 $100,000 Investor bought
10:13am Southwest Tex Indpt Sch Dist Ref 2034-Feb 3.000% 95.125 3.733 $100,000 Inter-dealer
10:13am Southwest Tex Indpt Sch Dist Ref 2034-Feb 3.000% 95.125 3.733 $100,000 Inter-dealer
10:13am Southwest Tex Indpt Sch Dist Ref 2034-Feb 3.000% 94.364 3.851 $100,000 Investor sold
10:13am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.880 4.631 $25,000 Inter-dealer
10:13am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.980 4.625 $25,000 Investor bought
10:13am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2032-Mar 3.000% 96.950 3.587 $60,000 Inter-dealer
10:13am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2032-Mar 3.000% 96.950 3.587 $60,000 Inter-dealer
10:13am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2032-Mar 3.000% 96.271 3.720 $60,000 Investor sold

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