Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 111.519 2.180 $70,000 Investor bought
8:55am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 108.010 2.459 $10,000 Investor bought
8:55am Las Vegas Vy Nev Wtr Dist Ref-ser B 2028-Jun 5.000% 106.170 2.235 $25,000 Investor bought
8:55am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 102.660 2.316 $20,000 Investor bought
8:55am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2029-Jun 3.000% 100.842 2.731 $10,000 Inter-dealer
8:55am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2029-Jun 3.000% 100.842 2.731 $10,000 Investor sold
8:55am Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B 2031-Oct 5.000% 102.460 -22.547 $5,000 Investor bought
8:54am Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2031-Jun 3.000% 99.895 3.021 $35,000 Inter-dealer
8:54am Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2031-Jun 3.000% 99.895 3.021 $35,000 Investor sold
8:54am Pittsburgh Pa Ref-taxable-ser B 2027-Sep 1.359% 96.279 3.850 $25,000 Inter-dealer
8:54am Pittsburgh Pa Ref-taxable-ser B 2027-Sep 1.359% 96.279 3.850 $25,000 Investor bought
8:54am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 101.726 1.299 $50,000 Investor bought
8:54am Logan Cnty Kans Ref & Impt-ser B 2050-Dec 5.000% 103.884 4.505 $25,000 Investor sold
8:54am Logan Cnty Kans Ref & Impt-ser B 2050-Dec 5.000% 104.150 4.472 $25,000 Inter-dealer
8:54am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 111.466 2.240 $100,000 Investor bought
8:54am Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg 2032-Jan 4.000% 101.150 2.731 $40,000 Inter-dealer
8:53am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2031-Nov 5.000% 112.629 2.169 $40,000 Inter-dealer
8:53am Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 2027-May 5.000% 100.544 2.504 $175,000 Investor bought
8:53am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.892 2.651 $125,000 Investor bought
8:53am Coldwater Ohio Exmp Vlg Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 4.000% 102.893 2.350 $25,000 Investor bought
8:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2037-May 5.250% 112.653 3.015 $10,000 Investor bought
8:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2037-May 5.250% 112.453 3.048 $10,000 Investor sold
8:53am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 115.203 2.989 $25,000 Investor bought
8:52am Spring Meadows Mun Util Dist Tex Ref 2028-Sep 3.000% 99.253 3.307 $20,000 Investor bought
8:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.453 2.500 $10,000 Inter-dealer
8:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.453 2.500 $10,000 Investor bought
8:51am Cuyahoga Cnty Ohio Ref-taxable-cap Impt-sports 2027-Dec 2.141% 97.424 3.629 $1,000,000+ Investor bought
8:51am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2050-Feb 5.000% 105.147 4.235 $15,000 Investor sold
8:51am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2050-Feb 5.000% 105.310 4.212 $15,000 Inter-dealer
8:51am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2050-Feb 5.000% 105.310 4.212 $15,000 Inter-dealer
8:51am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2050-Feb 5.000% 105.375 4.203 $15,000 Inter-dealer
8:51am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2050-Feb 5.000% 105.375 4.203 $15,000 Investor bought
8:50am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2040-May 2.000% 68.549 5.146 $15,000 Inter-dealer
8:50am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2040-May 2.000% 68.614 5.137 $15,000 Investor bought
8:50am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2040-May 2.000% 68.283 5.179 $15,000 Investor sold
8:50am Illinois St Ref-ser B 2032-Mar 5.000% 112.900 2.677 $175,000 Investor bought
8:49am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 101.280 2.241 $125,000 Inter-dealer
8:49am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 101.280 2.241 $125,000 Investor bought
8:49am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 95.296 4.357 $15,000 Investor bought
8:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 86.731 4.520 $45,000 Inter-dealer
8:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 86.298 4.574 $45,000 Investor sold
8:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 86.731 4.520 $45,000 Inter-dealer
8:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 86.820 4.509 $45,000 Investor bought
8:48am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 99.209 4.068 $25,000 Inter-dealer
8:48am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 99.209 4.068 $25,000 Inter-dealer
8:48am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 93.428 4.505 $15,000 Inter-dealer
8:48am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 93.228 4.521 $15,000 Investor sold
8:48am University Wash Univ Revs Ref-gen-ser C 2027-Apr 5.000% 103.146 N/R $100,000 Investor bought
8:47am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2041-May 5.000% 112.222 3.290 $30,000 Inter-dealer
8:47am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2041-May 5.000% 114.222 3.032 $30,000 Investor bought

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