Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 96.921 4.310 $5,000 Investor bought
8:01am Wake Cnty N C Ltd Oblig Ref-ser A 2034-Dec 5.000% 100.441 3.311 $5,000 Inter-dealer
8:01am Wake Cnty N C Ltd Oblig Ref-ser A 2034-Dec 5.000% 100.441 3.311 $5,000 Inter-dealer
8:01am Wake Cnty N C Ltd Oblig Ref-ser A 2034-Dec 5.000% 100.541 2.942 $5,000 Investor bought
8:01am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.434 4.944 $50,000 Investor bought
8:01am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.434 4.944 $5,000 Investor bought
8:01am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.434 4.944 $50,000 Investor bought
8:01am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.434 4.944 $50,000 Investor bought
8:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2040-Nov 2.500% 76.920 4.750 $5,000,000+ Investor bought
8:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2036-May 3.000% 96.670 3.406 $100,000 Investor bought
8:00am Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 102.273 2.526 $10,000 Investor bought
8:00am Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 102.173 2.633 $10,000 Inter-dealer
8:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2036-May 3.000% 96.570 3.419 $100,000 Inter-dealer
7:59am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 111.394 3.546 $40,000 Investor bought
7:58am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 109.480 3.590 $50,000 Investor bought
7:58am Irving Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.593 2.650 $1,540,000+ Inter-dealer
7:58am Irving Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.593 2.650 $1,540,000+ Investor bought
7:57am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2031-Aug 5.000% 109.158 2.990 $5,000 Investor bought
7:57am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2031-Aug 5.000% 109.158 2.990 $5,000 Inter-dealer
7:57am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 105.042 2.610 $5,000 Inter-dealer
7:57am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 105.042 2.610 $5,000 Investor bought
7:57am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 112.120 3.390 $5,000 Investor bought
7:57am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 112.120 3.390 $5,000 Inter-dealer
7:57am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2026-Oct 5.000% 100.209 2.903 $165,000 Investor bought
7:56am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2029-May 5.000% 105.916 2.700 $30,000 Inter-dealer
7:56am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2029-May 5.000% 105.916 2.700 $30,000 Investor bought
7:56am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 106.216 2.890 $5,000 Inter-dealer
7:56am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 106.216 2.890 $5,000 Investor bought
7:56am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2037-Oct 4.000% 100.523 3.860 $15,000 Investor bought
7:56am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2037-Oct 4.000% 100.523 3.860 $5,000 Investor bought
7:56am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2037-Oct 4.000% 100.523 3.860 $20,000 Inter-dealer
7:56am Pinal Cnty Ariz Rev Obligs Ref-pledged 2031-Aug 5.000% 108.919 3.040 $5,000 Inter-dealer
7:56am Pinal Cnty Ariz Rev Obligs Ref-pledged 2031-Aug 5.000% 108.919 3.040 $5,000 Investor bought
7:54am Durham Cnty N C Ref 2028-Oct 5.000% 100.159 3.380 $90,000 Investor bought
7:50am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 100.064 2.069 $55,000 Investor bought
7:49am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 104.043 4.480 $0 Investor sold
7:46am Prosper Tex Ref & Impt 2027-Feb 5.000% 100.986 2.892 $90,000 Investor bought
7:46am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 100.200 3.133 $275,000 Investor bought
7:44am Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg 2027-Jan 5.000% 100.783 2.962 $215,000 Investor bought
7:35am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.118 2.290 $50,000 Inter-dealer
7:35am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.118 2.290 $50,000 Investor bought
7:33am Jacksonville Fla Spl Rev Ref-ser B 2030-Oct 5.000% 100.217 2.826 $50,000 Investor bought
7:33am Jacksonville Fla Spl Rev Ref-ser B 2030-Oct 5.000% 100.217 2.826 $50,000 Inter-dealer
7:32am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 100.229 2.712 $55,000 Inter-dealer
7:32am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 100.229 2.712 $55,000 Investor bought
7:29am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.195 2.248 $5,000 Inter-dealer
7:29am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.195 2.248 $5,000 Investor bought
7:28am California St Ref-various Purp 2027-Aug 5.000% 100.191 0.686 $20,000 Inter-dealer
7:28am California St Ref-various Purp 2027-Aug 5.000% 100.191 0.686 $20,000 Investor bought
7:28am California St Ref-various Purp 2027-Aug 5.000% 100.191 0.686 $55,000 Inter-dealer

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