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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B 2029-Feb 3.000% 95.610 5.011 $10,000 Investor bought
9:34am Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B 2029-Feb 3.000% 95.510 5.058 $10,000 Inter-dealer
9:34am Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog 2035-Mar 5.000% 102.772 4.462 $25,000 Inter-dealer
9:34am Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog 2035-Mar 5.000% 102.657 4.483 $25,000 Investor sold
9:34am Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog 2035-Mar 5.000% 102.772 4.462 $25,000 Investor bought
9:34am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 99.364 5.151 $5,000 Inter-dealer
9:34am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 99.364 5.151 $5,000 Inter-dealer
9:34am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 99.464 5.127 $5,000 Investor bought
9:34am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 100.567 4.221 $0 Investor bought
9:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2038-Nov 3.250% 75.716 6.114 $5,000 Inter-dealer
9:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2038-Nov 3.250% 75.716 6.114 $5,000 Inter-dealer
9:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2038-Nov 3.250% 75.916 6.086 $5,000 Investor bought
9:34am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A 2035-Oct 5.000% 105.480 4.261 $45,000 Inter-dealer
9:34am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 100.920 4.638 $130,000 Investor sold
9:34am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2028-Jan 5.000% 101.180 4.050 $25,000 Investor bought
9:34am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2027-Dec 5.000% 100.983 4.137 $60,000 Inter-dealer
9:34am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2027-Dec 5.000% 101.083 4.051 $60,000 Investor bought
9:34am Bennett Colo Sales Tax Rev Ref & Impt 2041-Dec 5.000% 99.092 5.086 $100,000 Inter-dealer
9:34am Bennett Colo Sales Tax Rev Ref & Impt 2041-Dec 5.000% 100.092 4.987 $100,000 Investor bought
9:34am Bennett Colo Sales Tax Rev Ref & Impt 2041-Dec 5.000% 99.092 5.086 $100,000 Inter-dealer
9:34am Bennett Colo Sales Tax Rev Ref & Impt 2041-Dec 5.000% 99.092 5.086 $100,000 Inter-dealer
9:34am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 91.127 5.514 $10,000 Investor sold
9:34am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 91.202 5.482 $10,000 Inter-dealer
9:34am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 91.127 5.514 $10,000 Inter-dealer
9:34am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 91.262 5.457 $10,000 Investor bought
9:34am Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 99.148 5.110 $5,000 Inter-dealer
9:34am Beaufort Cnty S C Ref 2028-Mar 5.000% 101.537 3.877 $20,000 Inter-dealer
9:34am Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 99.148 5.110 $5,000 Inter-dealer
9:34am Beaufort Cnty S C Ref 2028-Mar 5.000% 101.637 3.804 $20,000 Investor bought
9:34am Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 99.248 5.097 $5,000 Investor bought
9:34am Beaufort Cnty S C Ref 2028-Mar 5.000% 101.537 3.877 $20,000 Inter-dealer
9:34am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2028-Feb 5.000% 101.242 4.060 $125,000 Investor bought
9:33am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2029-Jan 5.000% 101.693 4.202 $10,000 Inter-dealer
9:33am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2029-Jan 5.000% 101.623 4.235 $10,000 Investor sold
9:33am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2029-Jan 5.000% 101.793 4.156 $10,000 Investor bought
9:33am El Paso Cnty Tex Ref 2032-Feb 5.000% 100.255 4.694 $50,000 Investor bought
9:33am El Paso Cnty Tex Ref 2032-Feb 5.000% 100.195 4.764 $50,000 Investor sold
9:33am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 101.590 4.741 $5,000 Investor sold
9:33am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 101.730 4.719 $5,000 Inter-dealer
9:33am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 101.730 4.719 $5,000 Inter-dealer
9:33am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 101.830 4.703 $5,000 Investor bought
9:33am Fortuna Calif Elem Sch Dist Ref 2036-Aug 3.850% 87.897 5.455 $5,000 Investor sold
9:33am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 101.272 4.180 $75,000 Investor bought
9:33am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2042-Sep 5.000% 99.426 5.053 $95,000 Investor sold
9:33am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2042-Sep 5.000% 99.491 5.047 $95,000 Inter-dealer
9:33am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2042-Sep 5.000% 99.491 5.047 $95,000 Inter-dealer
9:33am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2042-Sep 5.000% 99.591 5.037 $95,000 Investor bought
9:33am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.082 3.992 $150,000 Inter-dealer
9:33am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.117 3.605 $150,000 Investor bought
9:32am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 99.172 N/R $145,000 Investor sold

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