Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser B 2028-Jul 5.000% 102.219 2.811 $5,000 Inter-dealer
9:49am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser B 2028-Jul 5.000% 102.219 2.811 $5,000 Inter-dealer
9:49am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser B 2028-Jul 5.000% 102.319 2.714 $5,000 Investor bought
9:49am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2041-Jan 5.000% 110.778 3.704 $1,000,000+ Investor sold
9:49am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.624 2.910 $50,000 Inter-dealer
9:49am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.524 2.966 $50,000 Inter-dealer
9:49am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.749 2.840 $50,000 Inter-dealer
9:49am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.949 2.728 $50,000 Investor bought
9:49am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.769 2.980 $595,000 Investor bought
9:49am Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2037-Sep 4.000% 101.335 3.554 $50,000 Inter-dealer
9:49am Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 79.521 5.510 $55,000 Investor bought
9:49am Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 101.549 2.460 $30,000 Inter-dealer
9:49am Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 101.549 2.460 $30,000 Inter-dealer
9:49am Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 101.620 2.346 $30,000 Investor bought
9:49am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2030-Jun 1.693% 90.530 4.300 $15,000 Inter-dealer
9:49am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2030-Jun 1.693% 91.030 4.155 $15,000 Investor bought
9:48am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2032-Jul 3.250% 99.001 3.434 $20,000 Inter-dealer
9:48am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2032-Jul 3.250% 99.001 3.434 $20,000 Inter-dealer
9:48am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2032-Jul 3.250% 99.101 3.416 $20,000 Investor bought
9:48am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C 2028-Jul 5.000% 102.440 2.597 $5,000 Inter-dealer
9:48am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C 2028-Jul 5.000% 102.440 2.597 $5,000 Inter-dealer
9:48am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C 2028-Jul 5.000% 102.540 2.500 $5,000 Investor bought
9:48am Saginaw Mich City Sch Dist Ref 2029-May 5.000% 106.099 2.773 $10,000 Inter-dealer
9:48am Saginaw Mich City Sch Dist Ref 2029-May 5.000% 106.134 2.761 $10,000 Inter-dealer
9:48am Saginaw Mich City Sch Dist Ref 2029-May 5.000% 106.884 2.498 $10,000 Investor bought
9:48am Arlington Cnty Va Ref-pub Impt-ser A 2034-Aug 4.000% 103.688 3.040 $400,000 Inter-dealer
9:48am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2028-Jun 5.000% 104.364 2.690 $5,000 Investor bought
9:48am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two 2045-Dec 5.250% 106.812 4.281 $60,000 Inter-dealer
9:48am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two 2045-Dec 5.250% 108.681 4.028 $60,000 Investor bought
9:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2043-Oct 5.000% 109.582 3.649 $10,000 Investor sold
9:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2043-Oct 5.000% 109.652 3.639 $10,000 Investor bought
9:47am Wisconsin St Ref-ser 2 2032-May 5.000% 108.042 N/R $55,000 Inter-dealer
9:47am Wisconsin St Ref-ser 2 2032-May 5.000% 108.167 N/R $55,000 Investor bought
9:47am Massachusetts St Ref-ser A 2030-Sep 5.000% 109.409 2.620 $20,000 Investor bought
9:47am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 109.570 2.829 $70,000 Investor sold
9:47am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 5.000% 109.296 2.803 $110,000 Investor bought
9:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 110.925 2.700 $500,000 Investor bought
9:47am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2034-Nov 5.000% 115.502 2.900 $170,000 Investor bought
9:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2041-Jan 5.000% 110.903 3.690 $1,000,000+ Investor bought
9:47am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-brushy Creek Regl Wtr 2037-Aug 5.000% 114.669 3.284 $65,000 Investor sold
9:47am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2037-Aug 4.000% 100.669 3.383 $65,000 Inter-dealer
9:47am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 98.073 3.734 $15,000 Inter-dealer
9:47am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 98.008 3.742 $15,000 Investor sold
9:47am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 98.173 3.722 $15,000 Investor bought
9:47am Boerne Tex Ref 2031-Mar 4.000% 100.026 3.616 $300,000 Investor sold
9:47am Boerne Tex Ref 2031-Mar 4.000% 100.076 3.004 $300,000 Investor bought
9:47am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 115.487 3.230 $250,000 Investor bought
9:47am Buckeye Ariz Un High Sch Dist No 201 Ref 2028-Jul 5.000% 104.504 2.711 $25,000 Inter-dealer
9:46am Lincoln Neb Elec Sys Rev Ref 2042-Sep 5.000% 111.666 3.620 $1,170,000+ Investor bought
9:46am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.624 2.910 $50,000 Inter-dealer

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