Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 112.999 3.073 $20,000 Investor bought
9:38am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2031-Feb 1.620% 88.670 4.354 $10,000 Investor bought
9:38am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 100.660 3.172 $20,000 Inter-dealer
9:38am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 100.760 2.902 $20,000 Investor bought
9:38am Ellensburg Wash Elec Rev Ref 2028-Dec 4.000% 99.856 4.062 $115,000 Investor sold
9:38am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 101.076 2.937 $5,000 Investor bought
9:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.116 2.392 $400,000 Investor bought
9:38am Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2044-Nov 4.000% 98.316 4.131 $20,000 Investor bought
9:37am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2037-Jul 5.000% 100.455 -0.632 $115,000 Investor sold
9:37am South Dakota St Bldg Auth Rev Ref-ser A 2032-Jun 4.000% 102.453 3.123 $75,000 Investor sold
9:37am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2034-Jun 5.000% 109.450 3.621 $5,000 Inter-dealer
9:37am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2034-Jun 5.000% 109.450 3.621 $5,000 Inter-dealer
9:37am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2034-Jun 5.000% 109.500 3.615 $5,000 Inter-dealer
9:37am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2034-Jun 5.000% 109.500 3.615 $5,000 Investor bought
9:37am Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2044-Nov 4.000% 98.316 4.131 $20,000 Inter-dealer
9:37am Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2044-Nov 4.000% 98.316 4.131 $20,000 Inter-dealer
9:37am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 103.689 2.400 $215,000 Investor bought
9:37am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 103.689 2.400 $210,000 Investor bought
9:37am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 107.022 2.580 $200,000 Investor bought
9:37am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 90.458 4.675 $1,030,000+ Inter-dealer
9:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 99.102 3.639 $15,000 Inter-dealer
9:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 99.002 3.711 $15,000 Investor sold
9:37am District Columbia Ref 2037-Jun 4.000% 100.277 3.700 $10,000 Investor bought
9:36am Dearborn Mich Sch Dist Ref-taxable 2027-May 1.363% 97.684 4.100 $50,000 Inter-dealer
9:36am Dearborn Mich Sch Dist Ref-taxable 2027-May 1.363% 97.704 4.076 $50,000 Investor bought
9:36am Leander Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.134 2.539 $450,000 Inter-dealer
9:36am Trenton Mo Ctfs Partn Ref-taxable-swr Sys Impts- 2039-May 3.159% 78.080 5.567 $15,000 Inter-dealer
9:36am Trenton Mo Ctfs Partn Ref-taxable-swr Sys Impts- 2039-May 3.159% 78.130 5.560 $15,000 Inter-dealer
9:36am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2030-Nov 5.000% 107.223 2.740 $1,290,000+ Investor bought
9:36am Berlin Conn Ref-ser B 2031-Dec 5.000% 112.506 2.530 $10,000 Investor bought
9:36am Berlin Conn Ref-ser B 2031-Dec 5.000% 112.506 2.530 $10,000 Inter-dealer
9:36am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2028-Oct 5.000% 105.278 2.605 $0 Investor sold
9:36am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2030-Nov 5.000% 107.196 2.748 $1,290,000+ Investor sold
9:36am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2031-Jul 5.000% 107.785 2.940 $1,675,000+ Investor sold
9:36am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 109.423 3.670 $1,145,000+ Investor sold
9:36am District Columbia Ref 2037-Jun 4.000% 100.565 3.391 $10,000 Inter-dealer
9:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.436 2.701 $20,000 Inter-dealer
9:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.436 2.701 $20,000 Investor bought
9:36am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 108.575 2.530 $100,000 Investor bought
9:36am Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 111.053 2.690 $235,000 Investor bought
9:36am Leander Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.134 2.539 $450,000 Inter-dealer
9:35am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2028-Dec 5.000% 105.825 2.500 $450,000 Investor bought
9:35am Leander Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.154 2.530 $450,000 Investor bought
9:35am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 105.003 4.210 $50,000 Inter-dealer
9:35am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 104.938 4.242 $50,000 Investor sold
9:35am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 105.103 4.160 $50,000 Investor bought
9:35am California St Ref-various Purp 2032-Sep 5.000% 111.038 N/R $140,000 Investor sold
9:35am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2036-Jul 5.000% 114.705 3.120 $5,000 Inter-dealer
9:35am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2036-Jul 5.000% 114.705 3.120 $5,000 Investor bought
9:35am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2034-Nov 5.000% 115.583 2.890 $25,000 Investor bought

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