Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2025-Sep 4.000% 100.320 3.002 $200,000 Investor bought
9:13am Eastman Ga Wtr & Swr Rev Ref 2037-Jan 3.750% 85.900 5.394 $15,000 Investor bought
9:12am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.264 4.332 $800,000 Inter-dealer
9:12am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.264 4.332 $800,000 Inter-dealer
9:12am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.295 4.256 $800,000 Investor bought
9:12am Suffolk Va Ref-ser A 2026-Feb 5.000% 101.462 3.000 $200,000 Investor bought
9:12am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2032-Oct 5.000% 100.812 3.001 $185,000 Investor bought
9:12am Johnson Cnty Kans Cmnty College Student Commons & Pkg Sys Rev Ref 2025-Nov 4.000% 100.526 3.002 $250,000 Investor bought
9:12am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.488 4.445 $250,000 Inter-dealer
9:12am Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref 2025-Jul 4.000% 100.014 3.862 $5,000 Inter-dealer
9:12am Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref 2025-Jul 4.000% 100.014 3.862 $5,000 Inter-dealer
9:12am Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref 2025-Jul 4.000% 100.044 3.680 $5,000 Investor bought
9:12am Santa Barbara Calif Uni Sch Dist Ref 2028-Aug 3.000% 98.576 3.466 $15,000 Inter-dealer
9:12am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 103.118 4.580 $10,000 Inter-dealer
9:12am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 103.918 4.475 $10,000 Investor bought
9:12am Santa Barbara Calif Uni Sch Dist Ref 2028-Aug 3.000% 98.776 3.400 $15,000 Inter-dealer
9:12am Santa Barbara Calif Uni Sch Dist Ref 2028-Aug 3.000% 98.776 3.400 $15,000 Inter-dealer
9:12am Santa Barbara Calif Uni Sch Dist Ref 2028-Aug 3.000% 98.876 3.367 $15,000 Investor bought
9:12am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 100.360 3.929 $50,000 Inter-dealer
9:12am Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 103.721 3.380 $30,000 Inter-dealer
9:12am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 102.710 3.478 $50,000 Investor bought
9:12am Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 103.721 3.380 $30,000 Investor bought
9:12am Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 103.721 3.380 $30,000 Inter-dealer
9:12am Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 103.721 3.380 $30,000 Inter-dealer
9:11am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.531 4.487 $300,000 Inter-dealer
9:11am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.531 4.487 $300,000 Inter-dealer
9:11am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 101.031 4.012 $300,000 Investor bought
9:11am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 99.831 4.020 $15,000 Inter-dealer
9:11am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 99.831 4.020 $15,000 Investor bought
9:11am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2030-Jun 5.000% 108.958 3.081 $70,000 Inter-dealer
9:11am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2030-Jun 5.000% 108.958 3.081 $70,000 Investor bought
9:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 102.747 3.588 $15,000 Inter-dealer
9:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 102.847 3.538 $15,000 Investor bought
9:11am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 111.170 3.610 $20,000 Investor bought
9:11am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 103.987 3.268 $400,000 Inter-dealer
9:11am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 103.987 3.268 $400,000 Inter-dealer
9:11am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 103.924 3.294 $400,000 Investor sold
9:11am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.250% 108.682 4.042 $55,000 Investor bought
9:11am San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2040-Oct 2.125% 70.502 4.868 $25,000 Inter-dealer
9:11am San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2040-Oct 2.125% 70.502 4.868 $25,000 Investor bought
9:11am Shelton Wash Ref 2030-Dec 4.000% 101.691 3.632 $15,000 Inter-dealer
9:11am Shelton Wash Ref 2030-Dec 4.000% 103.191 3.312 $15,000 Investor bought
9:11am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 98.970 5.076 $500,000 Inter-dealer
9:11am Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 85.196 5.160 $20,000 Investor bought
9:11am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 73.281 5.052 $65,000 Inter-dealer
9:11am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 73.406 5.040 $65,000 Investor bought
9:10am Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2033-Jun 5.000% 104.886 3.709 $20,000 Inter-dealer
9:10am Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2033-Jun 5.000% 104.971 3.687 $20,000 Investor bought
9:10am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2041-Dec 5.250% 108.628 4.049 $20,000 Investor bought
9:10am Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2045-May 5.000% 101.880 4.759 $50,000 Investor sold

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