Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 102.286 3.364 $15,000 Investor bought
8:45am New Milford Conn Ref-ser B 2030-Dec 5.000% 107.414 3.100 $30,000 Inter-dealer
8:45am New Milford Conn Ref-ser B 2030-Dec 5.000% 107.414 3.100 $30,000 Investor bought
8:45am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 108.046 3.916 $30,000 Inter-dealer
8:45am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 108.046 3.916 $30,000 Investor bought
8:45am Bridgeport Conn Ref-ser E 2030-Sep 5.000% 104.760 3.311 $30,000 Investor bought
8:45am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 109.648 4.131 $0 Investor sold
8:45am University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 98.333 3.520 $15,000 Inter-dealer
8:45am University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 98.433 3.459 $15,000 Investor bought
8:45am University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 98.333 3.520 $15,000 Inter-dealer
8:45am Western St Colo Univ Auxiliary Facs Rev Ref 2031-May 4.000% 99.499 4.118 $50,000 Inter-dealer
8:45am Western St Colo Univ Auxiliary Facs Rev Ref 2031-May 4.000% 99.599 4.095 $50,000 Investor bought
8:45am Western St Colo Univ Auxiliary Facs Rev Ref 2031-May 4.000% 99.499 4.118 $50,000 Inter-dealer
8:45am Western St Colo Univ Auxiliary Facs Rev Ref 2031-May 4.000% 99.499 4.118 $50,000 Inter-dealer
8:44am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 106.550 3.371 $10,000 Inter-dealer
8:44am Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 106.484 3.400 $75,000 Investor bought
8:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 102.641 4.595 $140,000 Investor bought
8:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 100.449 3.332 $50,000 Investor bought
8:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2030-May 5.000% 105.177 3.476 $130,000 Investor bought
8:44am Wisconsin St Ref-ser 1 2032-May 5.000% 107.895 3.440 $25,000 Investor bought
8:44am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 102.692 4.566 $45,000 Inter-dealer
8:44am Texas St Univ Sys Fing Rev Ref 2030-Mar 5.000% 105.001 3.463 $30,000 Investor sold
8:44am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 102.692 4.566 $45,000 Investor bought
8:44am Frisco Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 100.716 3.171 $80,000 Investor bought
8:44am Texas St Univ Sys Fing Rev Ref 2030-Mar 5.000% 105.126 3.426 $30,000 Investor bought
8:44am Lancaster Calif Sch Dist Ref-taxable-ser A 2038-Aug 2.842% 78.176 5.350 $15,000 Investor bought
8:44am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 106.535 3.375 $5,000 Inter-dealer
8:44am Lancaster Calif Sch Dist Ref-taxable-ser A 2038-Aug 2.842% 76.870 5.526 $15,000 Inter-dealer
8:44am Lancaster Calif Sch Dist Ref-taxable-ser A 2038-Aug 2.842% 76.870 5.526 $15,000 Inter-dealer
8:44am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 107.041 3.555 $55,000 Investor bought
8:44am Ohio St Ref-common Schs-ser B 2035-Sep 5.000% 108.986 3.809 $50,000 Investor bought
8:44am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2028-Feb 5.000% 102.407 3.176 $70,000 Investor bought
8:44am San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 103.697 4.479 $25,000 Investor bought
8:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 104.280 3.569 $385,000 Investor bought
8:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Feb 5.000% 105.240 3.338 $45,000 Investor bought
8:44am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 107.050 3.544 $25,000 Investor bought
8:44am Frisco Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 100.730 3.136 $60,000 Investor bought
8:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Mar 5.000% 107.460 3.483 $35,000 Investor bought
8:43am Bridgeport Conn Ref-ser E 2029-Sep 5.000% 105.260 3.139 $175,000 Investor bought
8:43am Bridgeport Conn Ref-ser E 2029-Sep 5.000% 105.204 3.158 $175,000 Investor sold
8:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 110.526 3.431 $350,000 Inter-dealer
8:43am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 102.900 2.934 $75,000 Investor bought
8:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 110.526 3.431 $350,000 Investor bought
8:43am Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Apr 3.000% 97.317 4.128 $5,000 Inter-dealer
8:43am Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Apr 3.000% 97.317 4.128 $5,000 Inter-dealer
8:43am Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Apr 3.000% 97.317 4.128 $5,000 Investor bought
8:43am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2030-Aug 5.000% 105.769 3.392 $110,000 Inter-dealer
8:43am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2030-Aug 5.000% 105.769 3.392 $110,000 Investor bought
8:42am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 100.607 4.870 $20,000 Inter-dealer
8:42am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 101.107 4.764 $20,000 Investor bought

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