Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac 2027-Jun 3.000% 100.000 2.962 $100,000 Investor bought
10:38am Uxbridge Mass Ref 2028-Aug 5.000% 104.673 2.654 $15,000 Investor sold
10:38am Uxbridge Mass Ref 2028-Aug 5.000% 104.738 2.623 $15,000 Investor bought
10:38am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 92.792 5.660 $5,000 Investor bought
10:38am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 92.592 5.676 $5,000 Inter-dealer
10:38am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 92.392 5.692 $5,000 Investor sold
10:38am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.054 4.087 $100,000 Investor bought
10:38am Broward Cnty Fla Sch Dist Ref-sch 2035-Jul 5.000% 113.147 3.290 $40,000 Investor bought
10:38am Bethel Park Pa Sch Dist Ref 2030-Aug 4.000% 100.000 3.925 $25,000 Investor sold
10:38am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2029-Oct 5.000% 105.743 3.093 $10,000 Inter-dealer
10:38am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2029-Oct 5.000% 105.743 3.093 $10,000 Inter-dealer
10:38am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2029-Oct 5.000% 105.843 3.061 $10,000 Investor bought
10:38am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 92.692 5.668 $10,000 Investor bought
10:38am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 92.592 5.676 $10,000 Inter-dealer
10:38am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 92.517 5.682 $10,000 Investor sold
10:38am Allen Tex Wtrwks & Swr Rev Ref 2033-Jun 5.000% 111.302 3.141 $300,000 Investor bought
10:38am Allen Tex Wtrwks & Swr Rev Ref 2033-Jun 5.000% 111.244 3.150 $300,000 Investor sold
10:38am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2038-Feb 4.000% 100.450 3.863 $755,000 Investor sold
10:38am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2038-Feb 4.000% 100.450 3.863 $755,000 Investor bought
10:37am Springtown Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.147 3.230 $50,000 Investor bought
10:37am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 104.171 3.083 $5,000 Investor sold
10:37am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2031-Jun 4.000% 101.008 3.624 $10,000 Investor sold
10:37am Springtown Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.566 3.303 $50,000 Inter-dealer
10:37am Springtown Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.441 3.318 $50,000 Investor sold
10:37am District Columbia Ref-ser B 2031-Jun 5.000% 104.132 2.700 $25,000 Investor bought
10:37am District Columbia Ref-ser B 2031-Jun 5.000% 104.032 2.754 $25,000 Inter-dealer
10:37am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 104.546 2.916 $5,000 Investor bought
10:37am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 110.830 2.878 $40,000 Investor bought
10:37am Brownsville Tex Ref-amt 2038-Feb 3.000% 83.050 4.942 $10,000 Inter-dealer
10:37am Brownsville Tex Ref-amt 2038-Feb 3.000% 83.050 4.942 $10,000 Inter-dealer
10:37am Brownsville Tex Ref-amt 2038-Feb 3.000% 83.050 4.942 $10,000 Investor bought
10:37am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2030-Dec 4.000% 103.547 2.882 $25,000 Inter-dealer
10:37am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2030-Dec 4.000% 103.632 2.856 $25,000 Inter-dealer
10:37am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2030-Dec 4.000% 103.787 2.809 $25,000 Inter-dealer
10:37am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2030-Dec 4.000% 104.564 2.571 $25,000 Investor bought
10:37am King Cnty Wash Ref-ser B 2040-Dec 5.000% 108.692 3.642 $25,000 Investor bought
10:37am King Cnty Wash Ref-ser B 2040-Dec 5.000% 108.692 3.642 $25,000 Inter-dealer
10:37am King Cnty Wash Ref-ser B 2040-Dec 5.000% 108.577 3.659 $25,000 Investor sold
10:37am North Carolina Med Care Commn Health Care Facs Rev Ref-lutheran Svcs For The 2042-Mar 4.000% 94.714 N/R $2,500,000+ Investor sold
10:37am Toms River N J Brd Ed Ref 2032-Dec 5.000% 111.613 2.991 $15,000 Inter-dealer
10:37am Toms River N J Brd Ed Ref 2032-Dec 5.000% 111.413 3.023 $15,000 Inter-dealer
10:37am Toms River N J Brd Ed Ref 2032-Dec 5.000% 111.963 2.934 $15,000 Inter-dealer
10:37am Toms River N J Brd Ed Ref 2032-Dec 5.000% 113.213 2.733 $15,000 Investor bought
10:37am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 4.000% 97.949 4.170 $5,000 Inter-dealer
10:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 111.748 3.290 $455,000 Investor bought
10:37am University Utah Univ Revs Ref-ser B-1 2035-Aug 5.000% 100.000 4.883 $20,000 Investor sold
10:36am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.092 2.765 $10,000 Investor bought
10:36am Fort Worth Tex Drain Util Sys Rev Ref & Impt 2029-Feb 5.000% 105.302 2.838 $120,000 Investor bought
10:36am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.027 3.002 $10,000 Inter-dealer
10:36am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.027 3.002 $10,000 Investor sold

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