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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 107.847 3.900 $115,000 Inter-dealer
9:37am Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2028-Sep 5.000% 103.661 2.480 $5,000 Investor bought
9:37am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2030-Mar 5.000% 102.357 2.570 $50,000 Inter-dealer
9:37am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2030-Mar 5.000% 102.357 2.570 $50,000 Investor bought
9:37am Horace N D Ref & Impt-ser A 2052-May 4.750% 100.000 4.749 $100,000 Investor bought
9:36am Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 103.162 2.550 $10,000 Investor bought
9:36am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 104.160 4.420 $1,000,000+ Investor bought
9:36am Bridge City Tex Indpt Sch Dist Ref 2027-Feb 2.000% 99.240 2.820 $15,000 Inter-dealer
9:36am Bridge City Tex Indpt Sch Dist Ref 2027-Feb 2.000% 99.240 2.820 $15,000 Inter-dealer
9:36am Bridge City Tex Indpt Sch Dist Ref 2027-Feb 2.000% 99.340 2.712 $15,000 Investor bought
9:36am Anderson Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 103.110 2.679 $5,000 Inter-dealer
9:36am Anderson Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 103.110 2.679 $5,000 Inter-dealer
9:36am Anderson Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 103.130 2.664 $5,000 Inter-dealer
9:36am Anderson Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 103.130 2.664 $5,000 Investor bought
9:36am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 102.357 2.536 $20,000 Investor sold
9:36am Concord N H Sch Dist Ref 2028-Oct 5.000% 106.322 2.483 $25,000 Investor sold
9:36am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.562 2.424 $15,000 Investor sold
9:36am Desert Sands Calif Uni Sch Dist Ref 2028-Jun 5.000% 100.509 2.818 $25,000 Investor sold
9:36am Desert Sands Calif Uni Sch Dist Ref 2028-Jun 5.000% 100.609 2.405 $25,000 Investor bought
9:36am Midlothian Tex Indpt Sch Dist Ref 2032-Feb 4.000% 103.499 2.754 $25,000 Investor sold
9:36am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 100.978 2.551 $30,000 Investor sold
9:36am Greensburg Ind Sew Wks Rev Ref 2027-Nov 3.000% 100.483 2.698 $15,000 Investor bought
9:36am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 104.160 4.420 $1,000,000+ Inter-dealer
9:36am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2036-Feb 5.000% 115.238 2.830 $120,000 Investor bought
9:36am Greensburg Ind Sew Wks Rev Ref 2027-Nov 3.000% 100.483 2.698 $15,000 Inter-dealer
9:36am Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 100.100 2.934 $10,000 Investor bought
9:36am Greensburg Ind Sew Wks Rev Ref 2027-Nov 3.000% 100.483 2.698 $15,000 Investor bought
9:36am Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 100.100 2.934 $10,000 Inter-dealer
9:36am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 99.990 4.000 $55,000 Investor bought
9:36am Franklin & Adams Cntys Wash Sch Dist No J51-162 N Franklin Ref 2027-Dec 4.000% 100.000 3.959 $25,000 Investor bought
9:35am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 77.300 4.033 $45,000 Investor bought
9:35am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 108.523 3.218 $40,000 Investor bought
9:35am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 107.523 3.418 $40,000 Inter-dealer
9:35am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 107.438 3.435 $40,000 Inter-dealer
9:35am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 100.975 4.500 $0 Inter-dealer
9:35am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.346 2.181 $25,000 Inter-dealer
9:35am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.221 2.235 $25,000 Investor sold
9:35am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.366 2.173 $25,000 Investor bought
9:35am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 113.177 2.197 $5,000 Investor bought
9:35am South Lake Mich Schs Ref-sch Bldg & Site 2028-Nov 5.000% 101.631 2.471 $10,000 Investor bought
9:35am South Lake Mich Schs Ref-sch Bldg & Site 2028-Nov 5.000% 101.531 2.624 $10,000 Inter-dealer
9:35am South Lake Mich Schs Ref-sch Bldg & Site 2028-Nov 5.000% 101.531 2.624 $10,000 Inter-dealer
9:35am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 104.192 2.400 $20,000 Investor bought
9:35am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2026-Sep 2.750% 99.920 2.915 $25,000 Inter-dealer
9:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2033-Nov 5.000% 106.363 2.540 $15,000 Investor bought
9:35am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2026-Sep 2.750% 99.924 2.907 $25,000 Investor bought
9:34am Highland Ind San Dist Ref 2027-Aug 4.000% 101.656 2.789 $5,000 Investor bought
9:34am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2035-Jan 4.000% 101.439 2.221 $60,000 Investor bought
9:34am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2035-Jan 4.000% 101.439 2.221 $60,000 Inter-dealer
9:34am University Utah Univ Revs Ref-ser A 2031-Aug 5.000% 103.415 2.510 $10,000 Investor bought

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