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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 104.640 3.885 $10,000 Inter-dealer
9:23am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 104.540 3.909 $10,000 Investor sold
9:23am Washington Twp Calif Health Care Dist Ref 2027-Aug 4.000% 99.691 4.373 $5,000 Inter-dealer
9:23am Washington Twp Calif Health Care Dist Ref 2027-Aug 4.000% 99.691 4.373 $5,000 Investor bought
9:23am Miami Beach Fla Ref 2044-May 4.000% 82.186 5.606 $140,000 Inter-dealer
9:23am Miami Beach Fla Ref 2044-May 4.000% 82.186 5.606 $140,000 Inter-dealer
9:23am Miami Beach Fla Ref 2044-May 4.000% 82.186 5.606 $140,000 Investor bought
9:23am Logan Cnty Kans Ref & Impt-ser B 2050-Dec 5.000% 97.330 5.195 $5,000 Investor bought
9:23am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 5.000% 105.526 4.265 $335,000 Inter-dealer
9:23am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 5.000% 105.526 4.265 $335,000 Investor bought
9:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 103.099 3.867 $50,000 Investor bought
9:22am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 101.800 4.056 $20,000 Inter-dealer
9:22am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 101.800 4.056 $20,000 Inter-dealer
9:22am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 101.900 4.004 $20,000 Investor bought
9:22am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 105.596 4.180 $1,000,000+ Investor bought
9:22am Huntsville Ark Sch Dist No 1 Madison Cnty Ref & Constr 2028-Mar 3.000% 97.130 5.116 $10,000 Inter-dealer
9:22am Huntsville Ark Sch Dist No 1 Madison Cnty Ref & Constr 2028-Mar 3.000% 97.060 5.169 $10,000 Investor sold
9:22am Huntsville Ark Sch Dist No 1 Madison Cnty Ref & Constr 2028-Mar 3.000% 97.230 5.041 $10,000 Investor bought
9:22am Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 99.198 4.287 $15,000 Inter-dealer
9:22am Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 99.098 4.323 $15,000 Investor sold
9:22am University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 85.036 5.369 $15,000 Investor sold
9:22am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 100.000 5.499 $50,000 Investor sold
9:22am Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2040-Aug 3.380% 74.496 6.136 $40,000 Inter-dealer
9:22am Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2040-Aug 3.380% 74.246 6.168 $40,000 Inter-dealer
9:22am Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2040-Aug 3.380% 75.986 5.945 $40,000 Investor bought
9:22am Westosha Cent High Sch Dist Wis Ref 2035-Mar 2.000% 73.839 6.002 $10,000 Inter-dealer
9:22am Westosha Cent High Sch Dist Wis Ref 2035-Mar 2.000% 73.769 6.015 $10,000 Investor sold
9:22am Westosha Cent High Sch Dist Wis Ref 2035-Mar 2.000% 73.839 6.002 $10,000 Inter-dealer
9:22am Westosha Cent High Sch Dist Wis Ref 2035-Mar 2.000% 73.939 5.984 $10,000 Investor bought
9:22am South Carolina St Pub Svc Auth Rev Ref-ser B 2031-Dec 5.000% 102.392 4.475 $20,000 Inter-dealer
9:22am Massachusetts St Ref-ser B 2031-Jun 5.000% 104.900 3.843 $20,000 Inter-dealer
9:22am South Carolina St Pub Svc Auth Rev Ref-ser B 2031-Dec 5.000% 102.392 4.475 $20,000 Investor sold
9:22am Massachusetts St Ref-ser B 2031-Jun 5.000% 105.000 3.820 $20,000 Investor bought
9:22am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2031-May 5.000% 102.090 4.150 $20,000 Investor bought
9:22am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 102.138 3.960 $260,000 Investor bought
9:22am Sarpy Cnty Neb San & Impt Dist No 223 Ref 2028-Aug 3.400% 96.500 5.382 $30,000 Investor sold
9:21am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 99.452 N/R $35,000 Inter-dealer
9:21am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 99.452 N/R $35,000 Investor sold
9:21am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 105.005 4.370 $1,200,000+ Investor bought
9:21am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 100.803 N/R $20,000 Inter-dealer
9:21am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 100.703 N/R $20,000 Investor sold
9:21am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 2027-May 5.000% 100.910 3.421 $55,000 Inter-dealer
9:21am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 2027-May 5.000% 100.910 3.421 $55,000 Investor bought
9:21am San Carlos Calif Sch Dist Ref 2035-Oct 5.000% 104.861 4.276 $10,000 Inter-dealer
9:21am San Carlos Calif Sch Dist Ref 2035-Oct 5.000% 104.761 4.291 $10,000 Investor sold
9:21am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2030-Oct 5.000% 102.640 4.276 $30,000 Inter-dealer
9:21am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2030-Oct 5.000% 102.640 4.276 $30,000 Inter-dealer
9:21am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2030-Oct 5.000% 102.740 4.249 $30,000 Investor bought
9:21am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 80.970 5.753 $15,000 Investor sold
9:21am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2030-Jul 5.000% 102.921 4.150 $80,000 Investor bought

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