Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 109.336 2.614 $10,000 Inter-dealer
8:51am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 109.336 2.614 $10,000 Inter-dealer
8:51am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 109.336 2.614 $10,000 Investor sold
8:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 110.212 2.670 $195,000 Investor bought
8:50am Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2035-Dec 3.000% 88.300 4.434 $5,000 Inter-dealer
8:50am Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2035-Dec 3.000% 88.300 4.434 $5,000 Inter-dealer
8:50am Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2035-Dec 3.000% 88.400 4.420 $5,000 Investor bought
8:50am Santa Cruz Calif City Elem Sch Dist Ref 2029-Aug 3.125% 100.006 3.011 $10,000 Inter-dealer
8:50am Santa Cruz Calif City Elem Sch Dist Ref 2029-Aug 3.125% 100.106 1.784 $10,000 Investor bought
8:50am Santa Cruz Calif City Elem Sch Dist Ref 2029-Aug 3.125% 100.006 3.011 $10,000 Inter-dealer
8:50am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 108.030 2.467 $155,000 Investor bought
8:50am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2036-Jan 5.000% 109.583 3.659 $5,000 Inter-dealer
8:50am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2036-Jan 5.000% 109.583 3.659 $5,000 Investor bought
8:49am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.249 N/R $50,000 Investor bought
8:49am Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 2044-Aug 4.000% 90.406 4.775 $10,000 Inter-dealer
8:49am Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 2044-Aug 4.000% 90.406 4.775 $10,000 Investor bought
8:49am Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 108.780 3.649 $5,000 Inter-dealer
8:49am Mount Vernon Ill Ref & Impt 2040-Dec 4.000% 93.243 4.621 $10,000 Inter-dealer
8:49am Mount Vernon Ill Ref & Impt 2040-Dec 4.000% 93.243 4.621 $10,000 Investor bought
8:49am Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 108.780 3.649 $5,000 Investor bought
8:49am Charlotte N C Ref 2031-Jul 5.000% 112.912 2.595 $5,000 Inter-dealer
8:49am Hennepin Cnty Minn Ref-ser C 2028-Dec 5.000% 108.283 2.329 $30,000 Inter-dealer
8:49am Charlotte N C Ref 2031-Jul 5.000% 112.912 2.595 $5,000 Investor bought
8:49am Hennepin Cnty Minn Ref-ser C 2028-Dec 5.000% 108.283 2.329 $30,000 Investor bought
8:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 106.029 2.763 $10,000 Inter-dealer
8:49am Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2032-Oct 5.000% 113.377 2.894 $10,000 Investor sold
8:49am Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2032-Oct 5.000% 113.447 2.884 $10,000 Investor bought
8:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 106.029 2.763 $10,000 Investor bought
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2030-May 5.000% 101.374 2.863 $10,000 Inter-dealer
8:49am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2035-Jan 5.000% 110.421 3.548 $15,000 Inter-dealer
8:49am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2035-Jan 5.000% 110.421 3.548 $15,000 Investor bought
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2030-May 5.000% 101.474 2.711 $10,000 Investor bought
8:48am Spring Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 5.250% 105.056 4.610 $2,500,000+ Inter-dealer
8:48am Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2026-Dec 5.000% 103.161 2.392 $10,000 Investor bought
8:48am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.460 2.325 $25,000 Investor bought
8:47am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jan 5.000% 106.395 N/R $15,000 Investor bought
8:47am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2035-Dec 5.000% 113.437 3.300 $35,000 Investor bought
8:47am Colorado Springs Colo Utils Rev Ref-sys-ser B 2034-Nov 5.000% 113.265 3.150 $50,000 Investor bought
8:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 103.039 2.401 $5,000 Investor bought
8:47am Sylvania Ohio Ref-various Purp-ser B 2031-Dec 3.000% 97.655 3.420 $25,000 Investor sold
8:47am Berkley Mich Sch Dist Ref 2040-May 5.000% 107.159 4.094 $25,000 Inter-dealer
8:47am Berkley Mich Sch Dist Ref 2040-May 5.000% 107.159 4.094 $25,000 Investor bought
8:47am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2032-Sep 5.000% 112.310 3.032 $10,000 Investor bought
8:47am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jan 5.000% 106.347 N/R $15,000 Inter-dealer
8:47am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jan 5.000% 106.147 N/R $15,000 Inter-dealer
8:46am Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2036-Mar 3.125% 89.223 4.420 $35,000 Inter-dealer
8:46am Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2036-Mar 3.125% 89.373 4.401 $35,000 Investor bought
8:46am Austin Tex Ref-pub Impt 2038-Sep 5.000% 107.092 3.956 $25,000 Inter-dealer
8:46am Austin Tex Ref-pub Impt 2038-Sep 5.000% 107.092 3.956 $25,000 Investor bought
8:46am Austin Tex Ref-pub Impt 2040-Sep 5.000% 105.412 4.196 $15,000 Inter-dealer

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