Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 2029-Jan 3.450% 100.097 3.407 $10,000 Inter-dealer
9:12am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 103.925 2.964 $25,000 Inter-dealer
9:12am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 103.926 2.964 $25,000 Investor bought
9:12am Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 2029-Jan 3.450% 100.097 3.407 $10,000 Investor bought
9:12am Pflugerville Tex Ref-ltd Tax 2033-Aug 4.000% 100.000 4.000 $10,000 Inter-dealer
9:12am Pflugerville Tex Ref-ltd Tax 2033-Aug 4.000% 100.000 4.000 $10,000 Investor sold
9:11am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ltd Tax-debt Ctfs-ser C 2027-Jan 4.000% 101.520 2.896 $100,000 Inter-dealer
9:11am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ltd Tax-debt Ctfs-ser C 2027-Jan 4.000% 101.540 2.881 $100,000 Investor bought
9:11am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2035-Jul 3.000% 85.990 4.791 $30,000 Inter-dealer
9:11am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2035-Jul 3.000% 85.990 4.791 $30,000 Investor sold
9:11am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 101.150 4.491 $10,000 Investor sold
9:11am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2035-Jul 3.000% 85.990 4.791 $30,000 Inter-dealer
9:11am Southeast Alaska Pwr Agy Elec Rev Ref & Impt 2033-Jun 3.875% 98.009 4.175 $25,000 Investor sold
9:11am Midland Tex Ref 2030-Mar 5.000% 108.660 2.965 $5,000 Investor sold
9:11am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2035-Jul 5.000% 113.190 3.420 $5,000 Inter-dealer
9:11am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2035-Jul 5.000% 113.190 3.420 $5,000 Investor bought
9:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.656 3.109 $5,000 Investor bought
9:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.456 3.174 $5,000 Investor sold
9:11am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2036-May 5.000% 104.310 3.345 $20,000 Inter-dealer
9:11am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2036-May 5.000% 104.310 3.345 $20,000 Investor bought
9:11am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2029-Jul 5.000% 106.574 3.200 $1,435,000+ Investor bought
9:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 104.614 4.467 $10,000 Inter-dealer
9:11am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 108.553 3.524 $25,000 Investor bought
9:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 104.614 4.467 $10,000 Investor bought
9:11am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2040-Apr 4.000% 94.668 4.500 $325,000 Investor bought
9:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 102.003 4.725 $15,000 Inter-dealer
9:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 101.903 4.738 $15,000 Investor sold
9:10am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 102.420 4.698 $35,000 Inter-dealer
9:10am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 102.420 4.698 $35,000 Investor bought
9:10am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 111.905 3.280 $15,000 Investor sold
9:10am Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2038-May 4.000% 94.426 4.581 $10,000 Inter-dealer
9:10am Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2038-May 4.000% 94.511 4.572 $10,000 Inter-dealer
9:10am Islip N Y Ref 2029-Oct 5.000% 111.226 2.160 $65,000 Investor bought
9:10am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.263 3.563 $15,000 Investor bought
9:10am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.163 3.597 $15,000 Inter-dealer
9:10am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.088 3.623 $15,000 Investor sold
9:09am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 100.728 2.773 $150,000 Investor bought
9:09am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2028-Oct 3.625% 97.730 4.399 $25,000 Investor bought
9:09am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 102.576 2.808 $500,000 Investor sold
9:09am Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2030-Oct 4.000% 97.910 4.456 $25,000 Inter-dealer
9:09am Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2030-Oct 4.000% 97.810 4.478 $25,000 Investor sold
9:08am Mesquite Tex Indpt Sch Dist Ref-ser B 2028-Aug 4.000% 101.044 2.971 $250,000 Investor sold
9:08am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 101.194 2.750 $40,000 Inter-dealer
9:08am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 101.194 2.750 $40,000 Investor bought
9:08am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2030-Apr 5.000% 109.530 2.806 $25,000 Inter-dealer
9:07am Woodbridge Twp N J Ref-swr Util 2031-Jul 4.000% 102.138 2.845 $25,000 Investor bought
9:07am Woodbridge Twp N J Ref-swr Util 2031-Jul 4.000% 102.138 2.845 $25,000 Inter-dealer
9:07am Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref 2031-May 4.000% 96.480 4.705 $25,000 Inter-dealer
9:07am Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref 2031-May 4.000% 96.480 4.705 $25,000 Investor bought
9:07am Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref 2031-May 4.000% 96.380 4.725 $25,000 Investor sold

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