Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 98.080 3.284 $415,000 Investor sold
4:32pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 98.080 3.284 $10,000 Investor sold
4:32pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 98.080 3.284 $20,000 Investor sold
4:32pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 98.080 3.284 $15,000 Investor sold
4:32pm North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2033-Apr 3.125% 99.020 3.283 $25,000 Investor sold
4:32pm North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2033-Apr 3.125% 99.020 3.283 $30,000 Investor sold
4:32pm North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2033-Apr 3.125% 99.020 3.283 $25,000 Investor sold
4:32pm North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2033-Apr 3.125% 99.020 3.283 $20,000 Investor sold
4:32pm Memphis Tenn Elec Sys Rev Ref 2037-Dec 5.000% 112.847 3.281 $15,000 Investor bought
4:32pm Three Rivers Ohio Loc Sch Dist Ref 2033-Dec 3.250% 98.880 3.417 $15,000 Investor sold
4:32pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 102.936 2.954 $30,000 Investor bought
4:32pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 102.892 2.984 $30,000 Inter-dealer
4:32pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 102.892 2.984 $30,000 Inter-dealer
4:32pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 102.286 3.400 $30,000 Investor sold
4:31pm Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 101.820 2.814 $50,000 Investor sold
4:31pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2032-Jan 5.000% 110.650 2.964 $10,000 Inter-dealer
4:31pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2032-Jan 5.000% 110.720 2.951 $10,000 Investor bought
4:31pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2032-Jan 5.000% 110.605 2.972 $10,000 Investor sold
4:31pm Texas St Univ Sys Fing Rev Ref-sys 2033-Mar 5.000% 105.228 3.120 $30,000 Investor sold
4:31pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2030-Jul 3.375% 97.875 3.924 $20,000 Inter-dealer
4:31pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2030-Jul 3.375% 98.000 3.892 $20,000 Investor bought
4:31pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 106.475 2.832 $20,000 Investor bought
4:31pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 105.975 2.994 $20,000 Inter-dealer
4:31pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 105.775 3.058 $20,000 Inter-dealer
4:31pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 105.575 3.123 $20,000 Investor sold
4:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 101.284 3.194 $30,000 Investor bought
4:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 101.262 3.225 $30,000 Investor sold
4:31pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 107.455 3.893 $40,000 Investor sold
4:31pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 107.605 3.872 $40,000 Investor bought
4:31pm Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 108.703 3.749 $40,000 Investor bought
4:31pm Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 108.643 3.758 $40,000 Investor sold
4:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 107.107 3.138 $65,000 Investor bought
4:31pm Fonda-fultonville N Y Cent Sch Dist Ref 2028-Apr 3.000% 99.904 3.050 $65,000 Investor bought
4:31pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2037-Jun 4.000% 99.808 4.021 $20,000 Inter-dealer
4:31pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2037-Jun 4.000% 99.808 4.021 $20,000 Investor bought
4:31pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 112.870 2.737 $15,000 Inter-dealer
4:31pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 112.825 2.745 $15,000 Investor sold
4:31pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2037-Jun 4.000% 99.458 4.060 $20,000 Investor sold
4:31pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.109 3.568 $100,000 Investor bought
4:30pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.450 2.135 $90,000 Inter-dealer
4:30pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.450 2.135 $90,000 Inter-dealer
4:30pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2041-Oct 4.000% 99.575 4.037 $65,000 Investor sold
4:30pm Ohio St Ref-infrastructure Impt- 2034-Sep 5.000% 114.234 2.851 $210,000 Inter-dealer
4:30pm Ohio St Ref-infrastructure Impt- 2034-Sep 5.000% 114.219 2.853 $210,000 Investor sold
4:30pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2028-Oct 5.000% 103.456 2.600 $10,000 Investor bought
4:30pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.418 3.147 $50,000 Investor bought
4:30pm Sunnyvale Calif Sch Dist Ref 2042-Sep 4.000% 99.000 4.084 $1,000,000+ Inter-dealer
4:30pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 115.040 2.627 $30,000 Investor bought
4:30pm Sunnyvale Calif Sch Dist Ref 2042-Sep 4.000% 100.000 3.934 $1,000,000+ Investor bought
4:30pm Massachusetts St Ref-ser B 2034-Jun 5.000% 115.760 2.820 $20,000 Investor bought

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