Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 102.969 4.305 $15,000 Investor bought
8:23am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-May 5.000% 102.598 3.930 $45,000 Investor bought
8:23am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2046-Aug 3.375% 69.613 6.020 $595,000 Inter-dealer
8:23am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2046-Aug 3.375% 69.553 6.026 $595,000 Investor sold
8:23am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2046-Aug 3.375% 69.613 6.020 $595,000 Investor bought
8:23am University Colo Enterprise Sys Rev Ref-taxable-ser C-1 2028-Jun 1.757% 93.826 5.697 $25,000 Inter-dealer
8:23am University Colo Enterprise Sys Rev Ref-taxable-ser C-1 2028-Jun 1.757% 93.701 5.780 $25,000 Inter-dealer
8:22am Ames Iowa Ref-corp Purp-ser A 2027-Jun 3.000% 99.199 4.231 $175,000 Inter-dealer
8:22am Nevada St Ref-cap Impt Historic 2029-May 5.000% 102.899 3.809 $5,000 Inter-dealer
8:22am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 102.741 4.690 $935,000 Investor bought
8:22am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2045-Jun 5.000% 100.602 4.920 $1,670,000+ Investor bought
8:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 98.720 5.100 $0 Investor bought
8:22am Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 77.730 6.672 $5,000 Inter-dealer
8:22am Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 77.730 6.672 $5,000 Inter-dealer
8:22am Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 77.830 6.661 $5,000 Investor bought
8:22am Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 102.083 4.083 $20,000 Inter-dealer
8:22am Dallas Tex Ref & Impt-ser B 2032-Feb 5.000% 104.490 4.060 $10,000 Inter-dealer
8:22am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2038-Jul 5.000% 99.792 5.023 $30,000 Inter-dealer
8:22am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2038-Jul 5.000% 100.092 4.863 $30,000 Investor bought
8:22am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2038-Jul 5.000% 100.092 4.863 $30,000 Inter-dealer
8:21am Dallas Tex Ref & Impt-ser B 2032-Feb 5.000% 104.136 4.132 $15,000 Inter-dealer
8:21am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2031-Oct 2.000% 85.000 5.471 $10,000 Inter-dealer
8:21am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2031-Oct 2.000% 85.100 5.446 $10,000 Investor bought
8:21am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 106.331 4.123 $285,000 Investor sold
8:21am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 106.346 4.121 $285,000 Investor bought
8:21am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 4.000% 99.767 4.050 $125,000 Inter-dealer
8:21am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 4.000% 99.717 4.061 $125,000 Inter-dealer
8:21am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 103.048 4.620 $1,135,000+ Investor bought
8:21am Bexar Cnty Tex Ref-flood Ctl 2036-Jun 4.000% 94.837 4.667 $5,000 Inter-dealer
8:21am Bexar Cnty Tex Ref-flood Ctl 2036-Jun 4.000% 94.837 4.667 $5,000 Inter-dealer
8:21am Bexar Cnty Tex Ref-flood Ctl 2036-Jun 4.000% 94.837 4.667 $5,000 Inter-dealer
8:21am Bexar Cnty Tex Ref-flood Ctl 2036-Jun 4.000% 94.937 4.654 $5,000 Investor bought
8:20am North Las Vegas Nev Ref-ltd Tax-bldg 2032-Jun 4.000% 97.820 4.439 $20,000 Inter-dealer
8:20am North Las Vegas Nev Ref-ltd Tax-bldg 2032-Jun 4.000% 97.820 4.439 $20,000 Inter-dealer
8:20am North Las Vegas Nev Ref-ltd Tax-bldg 2032-Jun 4.000% 98.820 4.236 $20,000 Investor bought
8:20am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2032-Jul 5.000% 105.183 3.981 $105,000 Investor bought
8:20am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2032-Jul 5.000% 105.083 4.000 $105,000 Investor sold
8:20am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 100.223 3.571 $5,000 Inter-dealer
8:20am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 100.423 2.369 $5,000 Investor bought
8:19am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 100.529 4.930 $15,000 Investor bought
8:19am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 100.346 4.922 $10,000 Inter-dealer
8:19am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 100.346 4.922 $10,000 Inter-dealer
8:19am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 100.446 4.900 $10,000 Investor bought
8:19am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 100.346 4.922 $10,000 Inter-dealer
8:19am Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref 2027-Sep 4.000% 100.236 3.732 $25,000 Inter-dealer
8:19am Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref 2027-Sep 4.000% 100.236 3.732 $25,000 Inter-dealer
8:19am Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref 2027-Sep 4.000% 100.236 3.732 $25,000 Inter-dealer
8:19am Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref 2027-Sep 4.000% 100.236 3.732 $25,000 Investor bought
8:19am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 98.558 5.117 $15,000 Inter-dealer
8:19am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 98.558 5.117 $15,000 Inter-dealer

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