Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2034-May 5.000% 100.885 4.092 $30,000 Inter-dealer
10:31am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2034-May 5.000% 100.885 4.092 $30,000 Investor bought
10:31am Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys 2027-May 5.000% 101.598 3.370 $50,000 Inter-dealer
10:31am Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys 2027-May 5.000% 101.598 3.370 $50,000 Inter-dealer
10:31am Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys 2027-May 5.000% 101.698 3.269 $50,000 Investor bought
10:31am Massachusetts St Ref-ser A 2031-Oct 5.000% 109.753 3.302 $50,000 Investor sold
10:31am Northside Tex Indpt Sch Dist Ref 2027-Jun 5.000% 101.936 3.235 $25,000 Investor bought
10:31am Northside Tex Indpt Sch Dist Ref 2027-Jun 5.000% 101.936 3.235 $25,000 Inter-dealer
10:31am Northside Tex Indpt Sch Dist Ref 2027-Jun 5.000% 101.836 3.324 $25,000 Inter-dealer
10:31am Northside Tex Indpt Sch Dist Ref 2027-Jun 5.000% 101.836 3.324 $25,000 Inter-dealer
10:31am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2029-Jun 4.000% 101.640 3.565 $20,000 Investor bought
10:31am California St Ref-various Purp 2026-Aug 5.000% 102.442 3.000 $750,000 Investor bought
10:30am Brunswick Cnty N C Enterprise Sys Rev Ref 2030-Apr 5.000% 107.404 3.356 $50,000 Investor sold
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 97.563 4.383 $30,000 Investor sold
10:30am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 98.750 4.173 $25,000 Inter-dealer
10:30am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 99.500 4.068 $25,000 Investor bought
10:30am Hamilton Cnty Ind Ref & Proj 2028-Jul 4.000% 102.155 3.286 $160,000 Inter-dealer
10:30am Hamilton Cnty Ind Ref & Proj 2028-Jul 4.000% 102.105 3.302 $160,000 Inter-dealer
10:30am Hamilton Cnty Ind Ref & Proj 2028-Jul 4.000% 102.946 3.029 $160,000 Investor bought
10:30am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 98.750 4.173 $25,000 Inter-dealer
10:30am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 98.600 4.194 $25,000 Investor sold
10:30am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2036-Jun 4.000% 99.640 4.040 $70,000 Inter-dealer
10:30am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2036-Jun 4.000% 101.632 3.567 $70,000 Investor bought
10:30am California St Ref 2033-Sep 4.000% 99.500 4.071 $100,000 Inter-dealer
10:30am California St Ref-various Purp 2026-Aug 5.000% 102.292 3.120 $750,000 Inter-dealer
10:30am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2036-Jun 4.000% 99.600 4.045 $70,000 Inter-dealer
10:30am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2036-Jun 4.000% 99.600 4.045 $70,000 Inter-dealer
10:30am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2040-Dec 4.000% 92.635 4.670 $5,000 Inter-dealer
10:30am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2040-Dec 4.000% 92.395 4.693 $5,000 Investor sold
10:30am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 4.000% 90.870 4.889 $10,000 Inter-dealer
10:30am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 4.000% 90.750 4.902 $10,000 Investor sold
10:30am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 99.209 5.100 $5,000 Inter-dealer
10:30am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 98.969 5.130 $5,000 Investor sold
10:30am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 88.362 4.503 $120,000 Inter-dealer
10:30am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 88.362 4.503 $120,000 Inter-dealer
10:30am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 88.462 4.489 $120,000 Investor bought
10:30am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 108.489 3.782 $10,000 Investor bought
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 109.706 3.605 $15,000 Investor bought
10:30am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 106.952 3.770 $20,000 Investor bought
10:30am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 107.640 4.047 $30,000 Investor sold
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 102.850 4.818 $15,000 Investor sold
10:30am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 108.386 3.796 $10,000 Investor sold
10:30am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 106.854 3.787 $20,000 Investor sold
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 109.606 3.619 $15,000 Investor sold
10:30am Rockwall Cnty Tex Ref-perm Impt 2027-Feb 5.000% 102.957 3.250 $100,000 Inter-dealer
10:30am Rockwall Cnty Tex Ref-perm Impt 2027-Feb 5.000% 102.957 3.250 $100,000 Inter-dealer
10:30am Rockwall Cnty Tex Ref-perm Impt 2027-Feb 5.000% 103.057 3.193 $100,000 Investor bought
10:30am Massachusetts St Ref-ser A 2030-Oct 5.000% 108.755 3.227 $50,000 Investor sold
10:29am Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2036-Sep 5.000% 99.323 5.078 $25,000 Investor sold
10:29am Sanford N C Enterprise Sys Rev Ref 2032-Jun 5.000% 105.729 3.484 $50,000 Inter-dealer

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