Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 100.033 5.244 $60,000 Inter-dealer
8:37am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 100.133 5.230 $60,000 Investor bought
8:37am Sand Springs Okla Mun Auth Utils Sys Rev Ref 2027-Nov 4.000% 99.790 4.196 $5,000 Inter-dealer
8:37am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 77.596 5.611 $10,000 Inter-dealer
8:37am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 77.526 5.617 $10,000 Investor sold
8:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 99.914 5.277 $20,000 Inter-dealer
8:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 99.914 5.277 $20,000 Inter-dealer
8:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 100.014 4.885 $20,000 Investor bought
8:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 100.068 5.240 $40,000 Inter-dealer
8:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 100.168 5.226 $40,000 Investor bought
8:36am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2032-Jul 3.000% 87.350 5.600 $10,000 Investor bought
8:36am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2032-Jul 3.000% 87.250 5.623 $10,000 Inter-dealer
8:36am California St Ref-various Purp 2045-Aug 5.000% 100.633 4.910 $60,000 Inter-dealer
8:36am California St Ref-various Purp 2045-Aug 5.000% 100.733 4.896 $60,000 Investor bought
8:36am Minnesota St Ref-trunk Hwy-ser E 2032-Aug 5.000% 105.689 3.900 $230,000 Investor bought
8:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.120 3.982 $20,000 Investor bought
8:35am Addison Tex Ref 2032-Feb 5.000% 104.520 4.055 $25,000 Inter-dealer
8:35am Addison Tex Ref 2032-Feb 5.000% 104.520 4.055 $25,000 Inter-dealer
8:35am Addison Tex Ref 2032-Feb 5.000% 106.020 3.753 $25,000 Investor bought
8:35am East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 5.000% 102.257 4.684 $10,000 Investor bought
8:35am East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 5.000% 102.257 4.684 $10,000 Inter-dealer
8:35am Fort Bend Cnty Tex Levee Impt Dist No 002 Ref 2030-Apr 2.000% 89.157 5.439 $5,000 Inter-dealer
8:35am Fort Bend Cnty Tex Levee Impt Dist No 002 Ref 2030-Apr 2.000% 89.017 5.487 $5,000 Investor sold
8:35am Fort Bend Cnty Tex Levee Impt Dist No 002 Ref 2030-Apr 2.000% 89.357 5.371 $5,000 Investor bought
8:34am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 99.700 5.520 $30,000 Inter-dealer
8:34am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 99.800 5.513 $30,000 Investor bought
8:34am University Ark Univ Rev Ref-various Fac-fayetteville 2033-Nov 5.000% 105.210 4.144 $200,000 Investor bought
8:34am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 2.000% 87.007 5.825 $200,000 Inter-dealer
8:34am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 2.000% 87.000 5.827 $200,000 Investor sold
8:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr 2042-Nov 4.000% 79.508 6.000 $25,000 Inter-dealer
8:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr 2042-Nov 4.000% 79.508 6.000 $25,000 Investor bought
8:33am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2040-Sep 5.000% 99.994 5.000 $30,000 Inter-dealer
8:33am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2040-Sep 5.000% 99.844 5.015 $30,000 Investor sold
8:33am Bordentown N J Regl Sch Dist Brd Ed Ref 2032-Jan 4.000% 101.715 3.640 $100,000 Inter-dealer
8:33am Bordentown N J Regl Sch Dist Brd Ed Ref 2032-Jan 4.000% 101.815 3.619 $100,000 Investor bought
8:33am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2036-Apr 5.000% 105.830 4.090 $50,000 Investor bought
8:32am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 101.356 3.757 $25,000 Investor bought
8:32am Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 103.210 4.105 $15,000 Investor bought
8:32am Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2032-Jul 5.000% 105.000 4.017 $250,000 Investor bought
8:32am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser 2029-Jul 5.000% 102.456 4.047 $50,000 Inter-dealer
8:32am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser 2029-Jul 5.000% 102.356 4.085 $50,000 Investor sold
8:32am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 3.000% 98.090 4.000 $5,000 Investor bought
8:32am Fort Pierce Fla Redev Agy Redev Rev Ref 2029-May 4.000% 99.499 4.205 $45,000 Inter-dealer
8:32am Fort Pierce Fla Redev Agy Redev Rev Ref 2029-May 4.000% 99.499 4.205 $45,000 Inter-dealer
8:32am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 102.061 4.850 $725,000 Inter-dealer
8:32am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 102.021 4.858 $725,000 Inter-dealer
8:32am Grant Parish La Cons Sch Dist No 33 Colfax Ref 2029-Mar 5.000% 102.083 4.087 $30,000 Inter-dealer
8:32am Grant Parish La Cons Sch Dist No 33 Colfax Ref 2029-Mar 5.000% 101.958 4.141 $30,000 Investor sold
8:32am Woodford Cnty Ill Cmnty Cons Sch Dist No 001 Metamora Ref-ser B 2028-Dec 4.000% 99.254 4.361 $35,000 Inter-dealer
8:32am Woodford Cnty Ill Cmnty Cons Sch Dist No 001 Metamora Ref-ser B 2028-Dec 4.000% 99.379 4.300 $35,000 Inter-dealer

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