Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Grand Rapids Mich Pub Schs Ref 2029-May 5.000% 102.640 3.917 $110,000 Inter-dealer
8:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 102.250 3.908 $55,000 Inter-dealer
8:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 102.250 3.908 $55,000 Inter-dealer
8:02am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2028-Jul 5.000% 100.790 3.924 $50,000 Inter-dealer
8:02am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2028-Jul 5.000% 100.790 3.924 $50,000 Inter-dealer
8:02am Prosper Tex Ref & Impt 2028-Feb 5.000% 101.430 3.922 $60,000 Inter-dealer
8:02am Prosper Tex Ref & Impt 2028-Feb 5.000% 101.430 3.922 $60,000 Inter-dealer
8:01am Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref 2031-Dec 5.000% 104.770 3.970 $25,000 Investor bought
8:01am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2032-Feb 4.000% 98.900 4.231 $15,000 Inter-dealer
8:01am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2032-Feb 4.000% 99.000 4.210 $15,000 Investor bought
8:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2029-Dec 5.000% 100.219 3.681 $10,000 Inter-dealer
8:00am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 73.161 6.000 $10,000 Inter-dealer
8:00am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 73.245 5.987 $10,000 Investor bought
8:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2029-Dec 5.000% 100.319 3.117 $10,000 Investor bought
8:00am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 67.452 5.880 $25,000 Inter-dealer
8:00am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 67.544 5.870 $25,000 Investor bought
8:00am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2035-Jan 5.000% 98.720 5.191 $10,000 Inter-dealer
8:00am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2035-Jan 5.000% 98.720 5.191 $10,000 Investor bought
8:00am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2028-Aug 5.000% 103.529 3.013 $35,000 Inter-dealer
8:00am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2028-Aug 5.000% 103.629 2.959 $35,000 Investor bought
8:00am Rancho Santa Fe Calif Sch Dist Ref 2028-Aug 5.000% 103.284 3.148 $25,000 Investor bought
8:00am University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 101.630 3.463 $10,000 Investor bought
8:00am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2027-Dec 3.125% 97.772 5.099 $10,000 Inter-dealer
8:00am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2027-Dec 3.125% 97.872 5.009 $10,000 Investor bought
8:00am Rancho Santa Fe Calif Sch Dist Ref 2028-Aug 5.000% 103.184 3.203 $25,000 Inter-dealer
8:00am University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 101.530 3.556 $10,000 Inter-dealer
8:00am Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2035-Jul 5.000% 103.532 4.506 $5,000 Investor bought
8:00am Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2028-Dec 5.000% 100.826 3.741 $15,000 Investor bought
8:00am Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2028-Dec 5.000% 100.726 3.892 $15,000 Inter-dealer
8:00am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 106.900 4.170 $1,920,000+ Investor bought
8:00am Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2035-Jul 5.000% 103.470 4.515 $5,000 Inter-dealer
8:00am Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 98.940 4.988 $50,000 Investor bought
7:56am Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 104.123 4.293 $25,000 Investor bought
7:53am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 103.040 4.592 $25,000 Investor bought
7:52am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2031-Dec 5.000% 104.865 3.950 $75,000 Investor bought
7:51am California St Ref-various Purp 2029-Aug 5.000% 103.304 3.761 $5,000 Inter-dealer
7:49am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.235 1.824 $15,000 Inter-dealer
7:49am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.235 1.824 $15,000 Investor bought
7:48am King Cnty Wash Sch Dist No 403 Renton Ref & Impt 2031-Dec 5.000% 104.541 4.018 $25,000 Investor bought
7:47am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2027-Jul 5.000% 101.145 3.450 $645,000 Investor bought
7:44am Long Beach Calif Hbr Rev Ref 2028-May 5.000% 102.343 3.506 $85,000 Investor bought
7:43am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.858 4.210 $10,000 Investor bought
7:42am Eau Claire Wis Area Sch Dist Ref 2029-Apr 5.000% 102.652 3.880 $100,000 Investor bought
7:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Mar 5.000% 102.509 4.080 $110,000 Investor bought
7:38am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 102.811 3.830 $50,000 Investor bought
7:37am Pennsylvania St First Ref-ser A 2027-Aug 5.000% 101.334 3.444 $285,000 Inter-dealer
7:37am Pennsylvania St First Ref-ser A 2027-Aug 5.000% 101.840 2.865 $285,000 Investor bought
7:35am Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 101.287 3.430 $1,945,000+ Investor bought
7:34am Memphis Tenn Ref-gen Impt 2029-May 5.000% 102.668 3.906 $25,000 Investor bought
7:34am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 102.951 3.905 $25,000 Investor bought

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