Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2032-Jan 5.000% 107.982 3.302 $100,000 Investor bought
9:03am Massachusetts St Wtr Res Auth Ref-gen-ser B 2038-Aug 5.250% 115.419 3.625 $20,000 Investor sold
9:03am Massachusetts St Wtr Res Auth Ref-gen-ser B 2038-Aug 5.250% 115.479 3.619 $20,000 Investor bought
9:03am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.482 2.998 $20,000 Investor bought
9:03am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 102.171 4.548 $25,000 Investor sold
9:03am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2035-Aug 5.000% 107.806 3.824 $65,000 Investor bought
9:03am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2042-Oct 5.000% 104.757 4.377 $25,000 Investor sold
9:03am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2042-Oct 5.000% 104.757 4.377 $25,000 Inter-dealer
9:03am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2035-Aug 5.000% 107.708 3.838 $65,000 Investor sold
9:03am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2027-Dec 4.000% 100.861 3.173 $10,000 Investor bought
9:03am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 100.350 3.460 $35,000 Investor sold
9:03am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 100.410 3.208 $35,000 Investor bought
9:03am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2027-Dec 4.000% 100.829 3.203 $10,000 Investor sold
9:03am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2039-Jun 5.000% 108.656 3.910 $0 Investor bought
9:03am York Cnty Pa Ref 2028-Mar 5.000% 102.787 2.830 $10,000 Inter-dealer
9:03am York Cnty Pa Ref 2028-Mar 5.000% 102.787 2.830 $10,000 Investor bought
9:03am El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 107.713 3.783 $20,000 Investor sold
9:03am El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 104.256 4.383 $35,000 Investor sold
9:03am Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt 2046-May 5.625% 99.999 5.623 $40,000 Investor bought
9:03am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2031-Feb 4.000% 102.078 3.472 $10,000 Investor sold
9:03am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 103.587 2.763 $55,000 Inter-dealer
9:03am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 103.487 2.823 $55,000 Inter-dealer
9:03am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 104.139 2.428 $55,000 Investor bought
9:03am Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2034-Jul 3.250% 92.277 4.451 $25,000 Inter-dealer
9:03am Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2034-Jul 3.250% 92.077 4.484 $25,000 Inter-dealer
9:03am Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2034-Jul 3.250% 93.762 4.211 $25,000 Investor bought
9:03am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2034-Jun 5.000% 112.585 3.120 $100,000 Investor bought
9:03am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 110.269 3.010 $515,000 Inter-dealer
9:03am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 110.269 3.010 $515,000 Investor bought
9:03am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 101.450 3.546 $10,000 Investor bought
9:03am Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 92.091 4.739 $75,000 Inter-dealer
9:03am Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 92.091 4.739 $75,000 Investor bought
9:03am Atkins Ark Sales & Use Tax Ref & Impt 2044-Dec 3.125% 80.900 4.706 $15,000 Investor sold
9:02am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2036-Apr 5.000% 105.494 3.870 $5,000 Inter-dealer
9:02am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2036-Apr 5.000% 105.494 3.870 $5,000 Investor bought
9:02am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 103.490 2.591 $25,000 Inter-dealer
9:02am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 103.490 2.591 $25,000 Investor bought
9:02am University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 103.328 3.589 $10,000 Inter-dealer
9:02am University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 103.328 3.589 $10,000 Investor bought
9:02am University Hawaii Rev Ref-ser D 2027-Oct 5.000% 102.017 2.720 $5,000 Inter-dealer
9:02am University Hawaii Rev Ref-ser D 2027-Oct 5.000% 102.017 2.720 $5,000 Investor bought
9:02am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 104.205 3.226 $5,000 Investor bought
9:02am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 104.205 3.226 $5,000 Inter-dealer
9:02am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 108.121 2.909 $90,000 Investor bought
9:02am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 108.121 2.909 $90,000 Inter-dealer
9:02am Atkins Ark Sales & Use Tax Ref & Impt 2044-Dec 3.125% 81.000 4.696 $15,000 Inter-dealer
9:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 4.000% 97.756 4.257 $5,000 Investor bought
9:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 102.257 3.830 $5,000 Investor bought
9:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 102.257 3.830 $5,000 Inter-dealer
9:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 102.502 3.706 $25,000 Inter-dealer

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