Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Chester N Y Un Free Sch Dist Ref 2030-Apr 3.000% 100.646 2.815 $55,000 Inter-dealer
9:26am Chester N Y Un Free Sch Dist Ref 2030-Apr 3.000% 100.646 2.815 $55,000 Inter-dealer
9:26am Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 112.792 3.050 $3,000,000+ Investor sold
9:25am Concord N C Utils Sys Rev Ref 2028-Dec 3.250% 99.690 3.348 $10,000 Inter-dealer
9:25am Concord N C Utils Sys Rev Ref 2028-Dec 3.250% 99.790 3.316 $10,000 Investor bought
9:25am Loudoun Cnty Va Ref-ser B 2032-Dec 5.000% 113.505 2.940 $125,000 Investor bought
9:25am Massachusetts St Ref-ser B 2029-Jul 5.000% 109.282 2.500 $10,000 Inter-dealer
9:25am Massachusetts St Ref-ser A 2029-Oct 5.000% 109.843 2.500 $15,000 Inter-dealer
9:24am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.867 3.735 $20,000 Investor sold
9:24am University Utah Univ Revs Ref-gen-ser A-1 2043-Aug 5.000% 103.359 4.541 $50,000 Inter-dealer
9:24am University Utah Univ Revs Ref-gen-ser A-1 2043-Aug 5.000% 103.294 4.550 $50,000 Investor sold
9:24am Charlotte N C Ref-ser A 2031-Jun 5.000% 108.123 2.755 $30,000 Inter-dealer
9:24am Charlotte N C Ref-ser A 2031-Jun 5.000% 108.373 2.689 $30,000 Inter-dealer
9:24am Charlotte N C Ref-ser A 2031-Jun 5.000% 108.373 2.689 $30,000 Investor bought
9:24am Granite Sch Dist Utah Salt Lake Cnty Ref 2031-Jun 5.000% 111.808 2.794 $30,000 Inter-dealer
9:24am Granite Sch Dist Utah Salt Lake Cnty Ref 2031-Jun 5.000% 111.808 2.794 $30,000 Investor bought
9:24am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 109.219 2.250 $15,000 Inter-dealer
9:24am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 109.219 2.250 $15,000 Investor bought
9:24am King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 113.094 3.213 $65,000 Investor bought
9:24am King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 113.094 3.213 $65,000 Inter-dealer
9:24am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2028-Oct 5.000% 106.920 2.708 $10,000 Investor sold
9:24am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2028-Oct 5.000% 107.120 2.644 $10,000 Investor bought
9:24am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2033-Nov 5.000% 111.623 3.381 $15,000 Inter-dealer
9:24am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2033-Nov 5.000% 111.708 3.370 $15,000 Investor bought
9:24am District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 107.524 2.516 $170,000 Investor bought
9:24am Connecticut St Ref-ser D-social Bds 2031-Jul 5.000% 110.992 2.974 $25,000 Investor sold
9:24am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2033-Oct 5.000% 113.193 3.155 $30,000 Inter-dealer
9:24am Connecticut St Ref-ser D-social Bds 2031-Jul 5.000% 111.142 2.948 $25,000 Investor bought
9:24am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2033-Oct 5.000% 113.193 3.155 $30,000 Investor bought
9:24am Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 2027-Jun 5.000% 104.422 2.522 $85,000 Investor bought
9:23am Clark Cnty Nev Ref-ltd Tax-bd Bk 2029-Jun 5.000% 104.517 2.470 $575,000 Investor bought
9:23am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 94.164 4.780 $5,000 Inter-dealer
9:23am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 94.164 4.780 $5,000 Investor bought
9:23am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2026-May 5.000% 101.445 3.138 $10,000 Investor sold
9:23am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2026-May 5.000% 101.645 2.885 $10,000 Investor bought
9:23am Wisconsin St Ref-ser 2 2033-May 5.000% 113.089 3.088 $10,000 Inter-dealer
9:23am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 89.209 5.030 $5,000 Investor bought
9:23am Wisconsin St Ref-ser 2 2033-May 5.000% 113.089 3.088 $10,000 Investor bought
9:22am Meriden Conn Ref 2028-Mar 5.000% 106.686 2.360 $15,000 Inter-dealer
9:22am Meriden Conn Ref 2028-Mar 5.000% 106.686 2.360 $15,000 Investor bought
9:22am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.356 2.580 $30,000 Investor bought
9:22am Danville Ky Ref-pub Proj-ser A 2037-Jun 2.250% 72.699 5.401 $35,000 Inter-dealer
9:22am Danville Ky Ref-pub Proj-ser A 2037-Jun 2.250% 72.599 5.415 $35,000 Investor sold
9:22am Danville Ky Ref-pub Proj-ser A 2037-Jun 2.250% 72.849 5.380 $35,000 Investor bought
9:22am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 84.408 5.200 $50,000 Investor bought
9:22am Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 102.426 3.755 $5,000 Inter-dealer
9:22am Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 102.626 3.654 $5,000 Investor bought
9:22am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2025-Dec 5.000% 100.673 N/R $10,000 Inter-dealer
9:22am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2025-Dec 5.000% 100.673 N/R $10,000 Investor bought
9:22am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.260 2.648 $15,000 Investor bought

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