Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2032-May 3.750% 100.178 3.600 $15,000 Investor bought
12:55pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2032-May 3.750% 100.178 3.600 $15,000 Investor sold
12:55pm Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2030-May 5.000% 101.450 3.802 $1,135,000+ Investor bought
12:55pm Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2028-May 5.000% 101.450 3.802 $2,105,000+ Investor bought
12:55pm Poughkeepsie N Y City Sch Dist Ref 2033-May 3.000% 99.227 3.120 $25,000 Investor sold
12:55pm Poughkeepsie N Y City Sch Dist Ref 2032-May 3.000% 99.596 3.071 $10,000 Investor sold
12:55pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2037-Apr 4.000% 99.985 4.001 $20,000 Investor bought
12:55pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2029-May 3.371% 98.203 3.970 $20,000 Investor bought
12:55pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2027-Oct 5.000% 103.305 2.911 $5,000 Investor sold
12:55pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2037-Apr 4.000% 99.785 4.024 $20,000 Inter-dealer
12:55pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2037-Apr 4.000% 99.785 4.024 $20,000 Investor sold
12:55pm Pleasantville N Y Un Free Sch Dist Ref 2032-May 3.000% 99.156 3.150 $15,000 Investor sold
12:55pm Northern Ariz Univ Revs Ref-sys 2031-Jun 5.000% 113.220 2.333 $10,000 Investor bought
12:55pm Northern Ariz Univ Revs Ref-sys 2031-Jun 5.000% 113.145 2.347 $10,000 Inter-dealer
12:55pm Northern Ariz Univ Revs Ref-sys 2031-Jun 5.000% 113.065 2.362 $10,000 Investor sold
12:55pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 100.600 2.417 $30,000 Investor sold
12:55pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 100.600 2.417 $20,000 Investor sold
12:55pm South Sangamon Wtr Commn Ill Ref 2038-Jan 3.000% 88.098 4.289 $30,000 Investor bought
12:55pm White Settlement Tex Indpt Sch Dist Ref-bam-tcrs 2045-Aug 4.000% 97.916 4.157 $20,000 Investor bought
12:55pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.342 4.175 $140,000 Inter-dealer
12:55pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.282 4.186 $140,000 Inter-dealer
12:55pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 103.682 4.298 $140,000 Investor sold
12:55pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 119.790 2.120 $255,000 Investor bought
12:54pm Hutto Tex Indpt Sch Dist Ref 2038-Aug 3.250% 96.500 3.601 $10,000 Investor sold
12:54pm White Settlement Tex Indpt Sch Dist Ref-bam-tcrs 2045-Aug 4.000% 97.916 4.157 $20,000 Inter-dealer
12:54pm White Settlement Tex Indpt Sch Dist Ref-bam-tcrs 2045-Aug 4.000% 97.766 4.168 $20,000 Investor sold
12:54pm Chesterfield Twp N J Sch Dist Ref 2034-Feb 3.000% 98.602 3.200 $35,000 Investor sold
12:54pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2039-Jan 4.000% 101.938 3.600 $20,000 Investor sold
12:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.436 4.143 $2,500,000+ Investor sold
12:54pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 99.617 4.523 $25,000 Investor bought
12:54pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2033-Oct 3.125% 99.158 3.250 $15,000 Investor sold
12:54pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 105.540 4.208 $100,000 Investor bought
12:54pm Austin Tex Ref & Pub Impt 2027-Sep 5.000% 104.295 2.166 $400,000 Inter-dealer
12:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 108.650 2.568 $15,000 Investor bought
12:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 108.650 2.568 $40,000 Investor bought
12:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 108.650 2.568 $25,000 Investor bought
12:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 108.650 2.568 $25,000 Investor bought
12:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 108.650 2.568 $25,000 Investor bought
12:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 108.650 2.568 $90,000 Investor bought
12:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 108.650 2.568 $60,000 Investor bought
12:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 108.650 2.568 $30,000 Investor bought
12:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 108.650 2.568 $40,000 Investor bought
12:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 108.650 2.568 $90,000 Investor bought
12:54pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 108.650 2.568 $30,000 Investor bought
12:54pm Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 2031-Mar 3.250% 99.767 3.300 $10,000 Investor bought
12:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 107.346 4.044 $10,000 Inter-dealer
12:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 107.346 4.044 $10,000 Investor sold
12:54pm Lake Cnty Ill Fst Presv Dist Ref-ser B 2028-Dec 2.125% 97.368 3.100 $10,000 Inter-dealer
12:54pm Lake Cnty Ill Fst Presv Dist Ref-ser B 2028-Dec 2.125% 97.368 3.100 $10,000 Inter-dealer
12:54pm Lake Cnty Ill Fst Presv Dist Ref-ser B 2028-Dec 2.125% 97.468 3.062 $10,000 Investor bought

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