Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2029-Dec 2.000% 95.061 3.461 $25,000 Investor sold
9:39am Clark Cnty Nev Ref-flood Ctl-crossover 2038-Nov 3.000% 89.347 4.094 $65,000 Investor sold
9:39am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.080 4.682 $25,000 Inter-dealer
9:39am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.080 4.682 $25,000 Inter-dealer
9:39am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.080 4.613 $25,000 Investor bought
9:39am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2031-May 3.750% 99.450 3.871 $5,000 Inter-dealer
9:39am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2031-May 3.750% 99.450 3.871 $5,000 Inter-dealer
9:39am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2031-May 3.750% 99.650 3.827 $5,000 Investor bought
9:39am Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 114.325 2.792 $15,000 Investor bought
9:39am Kearny N J Mun Util Auth Rev Ref 2027-Nov 3.375% 100.000 3.328 $5,000 Inter-dealer
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 111.090 N/R $15,000 Investor bought
9:39am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 102.696 4.360 $30,000 Investor bought
9:39am Kearny N J Mun Util Auth Rev Ref 2027-Nov 3.375% 100.000 3.328 $5,000 Inter-dealer
9:39am Kearny N J Mun Util Auth Rev Ref 2027-Nov 3.375% 100.100 2.102 $5,000 Investor bought
9:39am Waxahachie Tex Indpt Sch Dist Ref 2036-Feb 5.000% 115.025 3.130 $1,000,000+ Investor bought
9:39am Waxahachie Tex Indpt Sch Dist Ref 2036-Feb 5.000% 115.025 3.130 $1,000,000+ Inter-dealer
9:39am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 93.404 5.621 $20,000 Inter-dealer
9:39am Port Tacoma Wash Ref-ltd Tax-ser A 2037-Dec 4.000% 100.053 3.907 $25,000 Investor bought
9:39am Port Tacoma Wash Ref-ltd Tax-ser A 2037-Dec 4.000% 100.053 3.907 $15,000 Investor bought
9:39am Port Tacoma Wash Ref-ltd Tax-ser A 2037-Dec 4.000% 100.053 3.907 $40,000 Inter-dealer
9:39am Port Tacoma Wash Ref-ltd Tax-ser A 2037-Dec 4.000% 99.988 4.001 $40,000 Investor sold
9:38am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 105.003 2.246 $75,000 Investor bought
9:38am Brookhaven N Y Ref-pub Impt-ser C 2029-Jan 3.000% 100.000 2.996 $25,000 Investor bought
9:38am Rockcastle Cnty Ky First Mtg Hosp Rev Ref-rockcastle Hosp Proj 2027-Jun 4.000% 97.500 6.332 $55,000 Investor sold
9:38am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 113.340 3.158 $10,000 Investor bought
9:38am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 113.140 3.184 $10,000 Investor sold
9:38am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 102.852 N/R $0 Investor bought
9:38am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 101.331 4.555 $30,000 Inter-dealer
9:38am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 108.301 2.300 $100,000 Inter-dealer
9:38am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 108.301 2.300 $100,000 Investor bought
9:38am Washington St Ref-motor Vehicle Fuel Tax & 2031-Jul 5.000% 111.560 2.611 $5,000 Investor bought
9:38am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.254 2.651 $1,570,000+ Investor bought
9:37am Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2040-Sep 5.000% 105.798 3.796 $20,000 Inter-dealer
9:37am Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2040-Sep 5.000% 105.873 3.781 $20,000 Investor bought
9:37am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2041-Jun 4.000% 99.056 4.084 $110,000 Investor bought
9:37am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2041-Jun 4.000% 98.952 4.093 $110,000 Investor sold
9:37am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2056-Nov 5.000% 103.946 4.508 $250,000 Investor bought
9:37am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 100.128 3.785 $15,000 Investor bought
9:37am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 100.128 3.785 $15,000 Inter-dealer
9:37am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 100.063 3.891 $15,000 Investor sold
9:37am Hamden Conn Ref 2029-Aug 5.000% 106.603 2.904 $5,000 Inter-dealer
9:37am Hamden Conn Ref 2029-Aug 5.000% 106.603 2.904 $5,000 Inter-dealer
9:37am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 5.000% 109.957 3.493 $75,000 Inter-dealer
9:37am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 5.000% 110.157 3.465 $75,000 Investor bought
9:37am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 5.000% 109.707 3.529 $75,000 Inter-dealer
9:37am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 5.000% 109.707 3.529 $75,000 Investor sold
9:37am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.531 2.403 $1,720,000+ Investor bought
9:37am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Oct 5.000% 111.315 3.277 $100,000 Inter-dealer
9:37am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Oct 5.000% 112.315 3.135 $100,000 Investor bought
9:37am Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 2038-Dec 4.000% 100.000 3.999 $100,000 Investor bought

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