Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2034-Feb 4.000% 105.286 3.153 $100,000 Investor bought
9:47am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2033-May 4.000% 105.328 3.171 $105,000 Inter-dealer
9:47am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2033-May 4.000% 105.268 3.180 $105,000 Inter-dealer
9:47am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2033-May 4.000% 105.378 3.163 $105,000 Inter-dealer
9:47am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2033-May 4.000% 105.378 3.163 $105,000 Investor bought
9:47am Comal Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.880 3.041 $175,000 Inter-dealer
9:47am Comal Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.880 3.041 $175,000 Inter-dealer
9:47am Comal Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.930 3.034 $175,000 Inter-dealer
9:47am Comal Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.930 3.034 $175,000 Investor bought
9:47am Grand Forks N D Ref & Impt-ser F 2032-Dec 5.000% 113.268 3.080 $170,000 Inter-dealer
9:47am Grand Forks N D Ref & Impt-ser F 2032-Dec 5.000% 113.208 3.088 $170,000 Inter-dealer
9:47am Grand Forks N D Ref & Impt-ser F 2032-Dec 5.000% 113.318 3.073 $170,000 Inter-dealer
9:47am Grand Forks N D Ref & Impt-ser F 2032-Dec 5.000% 113.318 3.073 $170,000 Investor bought
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.405 3.079 $25,000 Investor bought
9:47am Livingston Twp N J Ref 2034-Jan 4.000% 105.635 2.961 $15,000 Investor bought
9:47am Livingston Twp N J Ref 2034-Jan 4.000% 105.410 3.001 $15,000 Investor sold
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 113.977 3.130 $90,000 Investor bought
9:46am North East Indpt Sch Dist Tex Ref 2027-Feb 5.250% 104.355 2.990 $30,000 Inter-dealer
9:46am North East Indpt Sch Dist Tex Ref 2027-Feb 5.250% 104.355 2.990 $30,000 Investor sold
9:46am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 108.980 3.880 $45,000 Investor bought
9:46am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.400 3.706 $10,000 Investor bought
9:46am South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 2031-Aug 4.000% 102.416 2.990 $10,000 Investor sold
9:46am South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 2031-Aug 4.000% 102.616 2.908 $10,000 Investor bought
9:46am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 107.911 3.450 $30,000 Investor bought
9:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 97.313 4.200 $15,000 Investor bought
9:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 97.313 4.200 $15,000 Inter-dealer
9:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 97.313 4.200 $15,000 Inter-dealer
9:46am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.880 3.579 $80,000 Investor bought
9:46am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2029-Jul 5.000% 107.650 3.131 $10,000 Investor bought
9:45am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 113.778 3.310 $5,000 Inter-dealer
9:45am Pittsburg Calif Uni Sch Dist Ref 2040-Aug 3.000% 81.810 4.661 $30,000 Inter-dealer
9:45am Pittsburg Calif Uni Sch Dist Ref 2040-Aug 3.000% 81.810 4.661 $30,000 Investor sold
9:45am Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 102.559 3.477 $15,000 Investor sold
9:44am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2031-Jan 5.000% 109.404 3.240 $20,000 Investor bought
9:44am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 104.810 3.182 $10,000 Investor sold
9:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 113.585 3.332 $10,000 Investor sold
9:44am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 104.810 3.182 $10,000 Inter-dealer
9:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 113.585 3.332 $10,000 Inter-dealer
9:44am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2035-Jan 5.000% 113.410 3.329 $10,000 Inter-dealer
9:44am Bastrop Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.966 3.208 $10,000 Investor bought
9:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 101.793 3.588 $10,000 Inter-dealer
9:44am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 110.982 3.568 $10,000 Investor bought
9:44am Bastrop Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.866 3.220 $10,000 Inter-dealer
9:44am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2029-Jun 5.000% 104.059 3.179 $15,000 Investor bought
9:44am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2029-Jun 5.000% 103.959 3.223 $15,000 Inter-dealer
9:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 101.490 3.548 $10,000 Inter-dealer
9:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 101.490 3.548 $10,000 Investor sold
9:44am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2029-Jun 5.000% 103.959 3.223 $15,000 Investor sold
9:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 101.793 3.588 $10,000 Investor sold
9:44am Bastrop Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.866 3.220 $10,000 Investor sold

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