Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2036-Jul 5.000% 105.420 4.255 $40,000 Investor sold
9:58am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 104.885 3.165 $35,000 Inter-dealer
9:58am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 104.970 3.134 $35,000 Investor bought
9:58am Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics 2040-Jan 4.250% 84.100 6.001 $10,000 Investor bought
9:58am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2035-Aug 5.000% 112.649 3.343 $5,000 Inter-dealer
9:58am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2035-Aug 5.000% 112.849 3.318 $5,000 Investor bought
9:58am California St Ref-variuos Purp 2029-Apr 5.000% 105.438 2.780 $65,000 Inter-dealer
9:58am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 107.156 4.128 $35,000 Inter-dealer
9:58am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 107.156 4.128 $35,000 Investor bought
9:58am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 80.968 5.318 $5,000 Investor sold
9:58am South Dakota St Bldg Auth Rev Ref-taxable-ser A 2033-Jun 2.022% 80.313 5.573 $100,000 Inter-dealer
9:58am South Dakota St Bldg Auth Rev Ref-taxable-ser A 2033-Jun 2.022% 80.301 5.575 $100,000 Investor sold
9:58am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 81.580 5.242 $5,000 Inter-dealer
9:58am Harris Cnty Tex Ref-rd-ser A 2034-Sep 5.000% 107.572 3.761 $10,000 Inter-dealer
9:58am Harris Cnty Tex Ref-rd-ser A 2034-Sep 5.000% 107.372 3.793 $10,000 Investor sold
9:58am Harris Cnty Tex Ref-rd-ser A 2034-Sep 5.000% 107.572 3.761 $10,000 Investor bought
9:58am University N C Wilmington Rev Ref-gen-ser B 2028-Oct 5.000% 103.855 3.050 $10,000 Inter-dealer
9:58am University N C Wilmington Rev Ref-gen-ser B 2028-Oct 5.000% 103.855 3.050 $10,000 Investor bought
9:58am University N C Wilmington Rev Ref-gen-ser B 2028-Oct 5.000% 103.855 3.050 $10,000 Inter-dealer
9:58am University N C Wilmington Rev Ref-gen-ser B 2028-Oct 5.000% 103.785 3.085 $10,000 Investor sold
9:58am Northside Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 105.837 2.905 $25,000 Investor bought
9:58am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 78.953 5.489 $10,000 Investor sold
9:57am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 79.550 5.424 $10,000 Inter-dealer
9:57am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 79.750 5.402 $10,000 Investor bought
9:57am Corona-norco Calif Uni Sch Dist Ref 2033-Aug 5.000% 111.307 3.160 $30,000 Investor bought
9:57am California St Ref-various Purp 2027-Sep 5.000% 101.963 N/R $100,000 Investor sold
9:57am Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2039-Oct 4.000% 92.270 4.804 $10,000 Inter-dealer
9:57am Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2039-Oct 4.000% 92.270 4.804 $10,000 Investor sold
9:57am Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2039-Oct 4.000% 92.345 4.795 $10,000 Investor bought
9:57am California St Ref-various Purp 2027-Sep 5.000% 101.963 N/R $100,000 Inter-dealer
9:57am California St Ref-various Purp 2027-Sep 5.000% 101.963 N/R $100,000 Inter-dealer
9:57am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 4.000% 93.228 4.796 $5,000 Inter-dealer
9:57am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 4.000% 93.228 4.796 $5,000 Investor sold
9:57am Brunswick Ohio City Sch Dist Ref-taxable-sch Impt-ser A 2028-Dec 3.250% 96.774 4.795 $30,000 Inter-dealer
9:57am Pine-richland Sch Dist Pa Ref-ser B 2034-Mar 4.000% 100.275 3.924 $15,000 Inter-dealer
9:57am Pine-richland Sch Dist Pa Ref-ser B 2034-Mar 4.000% 100.075 3.979 $15,000 Investor sold
9:57am Pine-richland Sch Dist Pa Ref-ser B 2034-Mar 4.000% 100.275 3.924 $15,000 Investor bought
9:57am Illinois St Ref-ser October 2027-Feb 5.000% 100.762 3.001 $300,000 Investor bought
9:57am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2037-Apr 4.000% 95.581 N/R $25,000 Inter-dealer
9:57am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2037-Apr 4.000% 95.581 N/R $25,000 Inter-dealer
9:57am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2037-Apr 4.000% 95.681 N/R $25,000 Investor bought
9:57am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2035-Oct 5.000% 102.197 4.085 $5,000 Inter-dealer
9:57am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2035-Oct 5.000% 102.197 4.085 $5,000 Inter-dealer
9:57am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2035-Oct 5.000% 102.297 4.044 $5,000 Investor bought
9:57am Fayetteville Ark Sales & Use Tax Cap Impt Ref 2038-Nov 4.000% 99.900 4.010 $100,000 Investor bought
9:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 105.440 4.104 $5,000 Inter-dealer
9:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 105.440 4.104 $5,000 Investor sold
9:56am Amarillo Tex Indpt Sch Dist Ref 2035-Feb 5.000% 108.427 3.755 $75,000 Inter-dealer
9:56am Amarillo Tex Indpt Sch Dist Ref 2035-Feb 5.000% 108.427 3.755 $75,000 Investor bought
9:56am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 105.039 4.865 $25,000 Investor bought

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