Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2038-Oct 4.000% 100.000 4.000 $135,000 Investor bought
8:20am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2028-Feb 4.000% 101.134 3.098 $25,000 Inter-dealer
8:20am Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2044-Dec 5.000% 103.044 4.495 $25,000 Inter-dealer
8:20am Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2044-Dec 5.000% 104.044 4.334 $25,000 Investor bought
8:20am Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2034-Dec 4.000% 99.999 3.946 $5,000 Investor bought
8:20am Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2034-Dec 4.000% 99.999 3.946 $10,000 Investor bought
8:20am Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2034-Dec 4.000% 99.999 3.946 $15,000 Inter-dealer
8:20am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 101.293 2.910 $5,000 Inter-dealer
8:20am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 101.393 2.751 $5,000 Investor bought
8:20am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2027-Mar 4.000% 101.339 3.001 $15,000 Inter-dealer
8:20am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2027-Mar 4.000% 101.089 3.185 $15,000 Inter-dealer
8:19am Riverhead N Y Ref-ser B 2026-Aug 5.000% 101.877 2.601 $10,000 Inter-dealer
8:19am Riverhead N Y Ref-ser B 2026-Aug 5.000% 101.877 2.601 $10,000 Investor bought
8:19am Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2044-Dec 5.000% 103.041 4.496 $25,000 Inter-dealer
8:19am Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2044-Dec 5.000% 104.041 4.334 $25,000 Investor bought
8:19am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2027-Aug 4.000% 101.253 2.400 $50,000 Investor bought
8:19am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2027-Aug 4.000% 101.253 2.400 $50,000 Inter-dealer
8:18am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 104.592 4.360 $50,000 Inter-dealer
8:18am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 104.592 4.360 $50,000 Investor bought
8:18am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2033-Dec 5.000% 111.849 3.324 $45,000 Inter-dealer
8:18am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2033-Dec 5.000% 111.849 3.324 $45,000 Investor bought
8:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.730 2.500 $650,000 Inter-dealer
8:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.730 2.500 $650,000 Investor bought
8:18am Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser A 2028-Jun 1.567% 94.458 3.800 $855,000 Investor bought
8:15am Northern Ariz Univ Revs Ref-ser A 2037-Jun 5.000% 100.813 3.677 $30,000 Inter-dealer
8:15am Northern Ariz Univ Revs Ref-ser A 2037-Jun 5.000% 100.813 3.677 $30,000 Inter-dealer
8:15am Northern Ariz Univ Revs Ref-ser A 2037-Jun 5.000% 100.913 3.516 $30,000 Investor bought
8:15am Northern Ariz Univ Revs Ref-ser A 2037-Jun 5.000% 100.813 3.677 $30,000 Inter-dealer
8:15am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 105.218 2.373 $100,000 Inter-dealer
8:15am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 105.268 2.349 $100,000 Inter-dealer
8:15am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 105.873 2.055 $100,000 Investor bought
8:15am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 105.116 N/R $1,635,000+ Inter-dealer
8:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 105.133 2.414 $35,000 Inter-dealer
8:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 105.008 2.475 $35,000 Inter-dealer
8:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 105.738 2.121 $35,000 Investor bought
8:13am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 102.594 2.483 $25,000 Inter-dealer
8:13am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 103.235 1.937 $25,000 Investor bought
8:13am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 100.213 3.301 $5,000 Inter-dealer
8:13am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 100.313 2.548 $5,000 Investor bought
8:13am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 5.000% 104.095 2.541 $20,000 Inter-dealer
8:13am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 5.000% 104.095 2.541 $20,000 Inter-dealer
8:13am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 5.000% 104.647 2.220 $20,000 Investor bought
8:13am Hayward Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 118.074 2.870 $25,000 Investor bought
8:12am Indiana Fin Auth Hwy Rev Ref-ser A 2030-Jun 5.000% 105.423 2.373 $40,000 Inter-dealer
8:12am Indiana Fin Auth Hwy Rev Ref-ser A 2030-Jun 5.000% 105.298 2.432 $40,000 Inter-dealer
8:12am Indiana Fin Auth Hwy Rev Ref-ser A 2030-Jun 5.000% 106.028 2.091 $40,000 Investor bought
8:11am Indiana Fin Auth Hwy Rev Ref-ser A 2036-Jun 5.000% 105.211 2.473 $15,000 Inter-dealer
8:11am Indiana Fin Auth Hwy Rev Ref-ser A 2036-Jun 5.000% 105.211 2.473 $15,000 Inter-dealer
8:11am Indiana Fin Auth Hwy Rev Ref-ser A 2036-Jun 5.000% 105.816 2.190 $15,000 Investor bought
8:11am Novato Calif San Dist Wastewater Rev Ref 2027-Feb 5.000% 103.441 2.290 $20,000 Investor bought

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