Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Fort Myers Fla Cap Impt Rev Ref 2032-Dec 4.000% 98.935 4.196 $20,000 Investor sold
11:18am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2031-Jul 5.000% 106.009 3.616 $5,000 Investor bought
11:18am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2028-Jun 3.000% 96.490 5.195 $50,000 Inter-dealer
11:18am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2028-Jun 3.000% 96.415 5.243 $50,000 Investor sold
11:18am Las Vegas Nev Redev Agy Tax Increment Rev Ref 2036-Jun 3.375% 85.495 5.302 $10,000 Investor sold
11:18am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2027-Oct 5.000% 101.515 3.478 $10,000 Inter-dealer
11:18am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2027-Oct 5.000% 101.515 3.478 $10,000 Investor sold
11:18am Bangor Me Ref-taxable 2027-Jul 1.219% 96.755 5.358 $75,000 Investor sold
11:18am Williamson Cnty Tenn Ref-sch 2033-Apr 4.000% 100.356 3.850 $200,000 Investor bought
11:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 99.017 5.073 $35,000 Inter-dealer
11:18am Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2032-Sep 3.250% 95.736 4.065 $10,000 Investor bought
11:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 100.997 4.822 $35,000 Investor bought
11:18am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2030-Jul 5.000% 101.255 3.334 $2,700,000+ Inter-dealer
11:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 99.017 5.073 $35,000 Inter-dealer
11:18am Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2032-Sep 3.250% 95.736 4.065 $10,000 Investor bought
11:18am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2034-Nov 5.000% 107.820 3.871 $265,000 Investor bought
11:18am Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2029-Sep 4.000% 100.000 3.999 $45,000 Investor bought
11:18am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 105.580 3.410 $50,000 Investor bought
11:18am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2035-May 3.000% 87.240 4.829 $25,000 Inter-dealer
11:18am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2035-May 3.000% 87.305 4.819 $25,000 Investor bought
11:18am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2035-May 3.000% 87.220 4.832 $25,000 Investor sold
11:18am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 101.860 3.136 $25,000 Investor bought
11:18am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 101.760 3.235 $25,000 Inter-dealer
11:18am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 93.770 4.782 $25,000 Investor bought
11:18am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 93.770 4.782 $25,000 Inter-dealer
11:17am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 83.420 5.371 $50,000 Inter-dealer
11:17am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 83.295 5.382 $50,000 Inter-dealer
11:17am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2028-Jun 5.000% 102.920 3.245 $10,000 Inter-dealer
11:17am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2028-Jun 5.000% 102.920 3.245 $10,000 Investor bought
11:17am Rutgers St Univ N J Ref-ser M 2035-May 3.000% 84.755 5.221 $10,000 Inter-dealer
11:17am Rutgers St Univ N J Ref-ser M 2035-May 3.000% 83.801 5.375 $10,000 Investor sold
11:17am Rutgers St Univ N J Ref-ser M 2035-May 3.000% 84.955 5.189 $10,000 Investor bought
11:17am Chino Vy Uni Sch Dist Calif Ref 2028-Aug 5.250% 101.848 3.041 $15,000 Investor bought
11:17am Anna Tex Indpt Sch Dist Ref 2041-Feb 5.000% 100.953 4.872 $45,000 Inter-dealer
11:17am Anna Tex Indpt Sch Dist Ref 2041-Feb 5.000% 100.953 4.872 $45,000 Inter-dealer
11:17am Anna Tex Indpt Sch Dist Ref 2041-Feb 5.000% 100.942 4.873 $45,000 Investor sold
11:17am Mc Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 4.000% 99.819 4.448 $20,000 Investor sold
11:17am Mc Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 4.000% 99.819 4.448 $20,000 Inter-dealer
11:17am Massachusetts St Ref-ser B 2034-May 5.000% 107.495 3.710 $30,000 Investor sold
11:17am Massachusetts St Ref-ser B 2034-May 5.000% 107.555 3.700 $30,000 Investor bought
11:17am District Columbia Income Tax Rev Ref-secd-ser C 2034-Dec 5.000% 105.753 3.943 $30,000 Inter-dealer
11:17am District Columbia Income Tax Rev Ref-secd-ser C 2034-Dec 5.000% 105.753 3.943 $30,000 Investor sold
11:17am Upper Freehold N J Regl Sch Dist Ref 2031-Jul 4.000% 102.593 3.410 $10,000 Investor bought
11:17am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 106.930 3.706 $45,000 Investor sold
11:17am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 105.020 3.718 $35,000 Investor sold
11:17am King Cnty Wash Sch Dist No 210 Federal Way Ref 2037-Dec 3.000% 81.752 5.167 $55,000 Investor sold
11:17am King Cnty Wash Sch Dist No 210 Federal Way Ref 2037-Dec 3.000% 81.752 5.167 $55,000 Inter-dealer
11:17am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 100.125 3.373 $3,000,000+ Investor sold
11:17am Pleasant Valley Calif Sch Dist Ventura Cnty Ref 2027-Aug 5.000% 101.801 2.850 $50,000 Inter-dealer
11:17am Pleasant Valley Calif Sch Dist Ventura Cnty Ref 2027-Aug 5.000% 101.801 2.850 $50,000 Investor bought

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