Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 107.290 3.867 $15,000 Investor sold
9:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.860 3.082 $15,000 Inter-dealer
9:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 110.110 3.036 $15,000 Inter-dealer
9:52am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 104.080 3.270 $20,000 Inter-dealer
9:52am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 104.080 3.270 $20,000 Investor bought
9:52am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 94.382 4.356 $10,000 Investor bought
9:52am Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2043-Dec 5.500% 109.870 4.160 $50,000 Inter-dealer
9:52am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 94.382 4.356 $10,000 Investor bought
9:52am San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 110.850 3.520 $5,000 Investor sold
9:52am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 99.500 4.409 $35,000 Investor bought
9:52am Austin Tex Elec Util Sys Rev Ref-ser A 2028-Nov 5.000% 101.570 3.103 $50,000 Investor bought
9:52am Austin Tex Elec Util Sys Rev Ref-ser A 2028-Nov 5.000% 101.470 3.222 $50,000 Inter-dealer
9:52am Austin Tex Elec Util Sys Rev Ref-ser A 2028-Nov 5.000% 101.470 3.222 $50,000 Inter-dealer
9:52am Illinois St Ref-ser October 2031-Feb 5.000% 108.180 3.490 $20,000 Inter-dealer
9:52am Illinois St Ref-ser October 2031-Feb 5.000% 108.080 3.508 $20,000 Investor sold
9:52am North Las Vegas Nev Ref-ltd Tax-wastewater 2032-Jun 3.000% 93.789 3.978 $10,000 Investor bought
9:52am North Las Vegas Nev Ref-ltd Tax-wastewater 2032-Jun 3.000% 93.689 3.994 $10,000 Inter-dealer
9:52am North Las Vegas Nev Ref-ltd Tax-wastewater 2032-Jun 3.000% 93.619 4.006 $10,000 Investor sold
9:52am California St Ref-various Purp 2036-Oct 5.000% 114.871 2.950 $250,000 Investor bought
9:52am Oconto Falls Wis Pub Sch Dist Ref 2039-Mar 4.000% 100.726 3.842 $50,000 Inter-dealer
9:52am Oconto Falls Wis Pub Sch Dist Ref 2039-Mar 4.000% 102.740 3.414 $50,000 Investor bought
9:52am Oconto Falls Wis Pub Sch Dist Ref 2039-Mar 4.000% 100.726 3.842 $50,000 Inter-dealer
9:52am Oconto Falls Wis Pub Sch Dist Ref 2039-Mar 4.000% 100.661 3.856 $50,000 Investor sold
9:52am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Oct 5.000% 107.518 2.857 $15,000 Investor sold
9:52am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Oct 5.000% 107.768 2.789 $15,000 Investor bought
9:52am Allegheny Cnty Pa Ref-ser C-81 2032-Dec 5.000% 113.306 3.087 $20,000 Inter-dealer
9:52am Allegheny Cnty Pa Ref-ser C-81 2032-Dec 5.000% 113.556 3.053 $20,000 Inter-dealer
9:52am Allegheny Cnty Pa Ref-ser C-81 2032-Dec 5.000% 113.556 3.053 $20,000 Investor bought
9:52am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 96.590 5.029 $5,000 Investor bought
9:52am Allegheny Cnty Pa Ref-ser C-81 2032-Dec 5.000% 113.306 3.087 $20,000 Inter-dealer
9:51am Belen N Mex Gross Rcpts Tax Rev Ref 2025-Jun 4.000% 100.253 3.331 $5,000 Inter-dealer
9:51am Belen N Mex Gross Rcpts Tax Rev Ref 2025-Jun 4.000% 100.253 3.331 $5,000 Inter-dealer
9:51am Belen N Mex Gross Rcpts Tax Rev Ref 2025-Jun 4.000% 100.353 3.075 $5,000 Investor bought
9:51am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 96.390 5.060 $5,000 Inter-dealer
9:51am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 96.390 5.060 $5,000 Inter-dealer
9:51am Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 100.375 3.734 $25,000 Inter-dealer
9:51am Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 100.475 3.411 $25,000 Investor bought
9:51am Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 100.175 4.383 $25,000 Investor sold
9:51am Round Rock Tex Indpt Sch Dist Ref 2029-Aug 5.000% 104.090 3.318 $25,000 Inter-dealer
9:51am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 98.001 4.176 $15,000 Investor bought
9:51am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 99.000 4.443 $35,000 Inter-dealer
9:51am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 99.000 4.443 $35,000 Inter-dealer
9:51am San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 111.058 3.494 $5,000 Inter-dealer
9:51am San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 110.858 3.519 $5,000 Inter-dealer
9:51am Port Tacoma Wash Ref-ltd Tax-ser A 2035-Dec 4.000% 100.000 3.998 $1,000,000+ Investor bought
9:51am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2029-Jun 5.000% 103.825 3.347 $35,000 Inter-dealer
9:51am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2029-Jun 5.000% 103.895 3.318 $35,000 Investor bought
9:51am Conroe Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 101.662 3.440 $45,000 Investor bought
9:51am Conroe Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 101.412 3.672 $45,000 Inter-dealer
9:51am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 108.123 3.500 $20,000 Investor sold

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