Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2029-Jul 3.000% 99.930 3.024 $25,000 Investor bought
9:39am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 101.046 3.146 $100,000 Inter-dealer
9:39am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 101.046 3.146 $100,000 Inter-dealer
9:39am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 100.136 4.751 $100,000 Investor sold
9:39am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 99.930 4.009 $345,000 Inter-dealer
9:38am Texas Mun Pwr Agy Rev Ref-transmission Sys 2038-Sep 3.000% 88.248 4.240 $225,000 Investor bought
9:38am California St Ref-various Purp 2027-Aug 5.000% 102.804 2.525 $10,000 Investor bought
9:38am California St Ref-various Purp 2027-Aug 5.000% 102.770 2.555 $10,000 Investor sold
9:38am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2036-Jul 5.000% 113.336 3.119 $5,000 Investor sold
9:38am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 92.663 4.064 $20,000 Inter-dealer
9:38am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 94.513 3.852 $20,000 Investor bought
9:38am Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 4.000% 102.850 2.910 $25,000 Inter-dealer
9:38am Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 4.000% 102.850 2.910 $25,000 Inter-dealer
9:38am University Mass Bldg Auth Rev Ref-sr-ser 2 2031-Nov 5.000% 111.980 2.610 $275,000 Investor bought
9:38am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2029-Nov 1.430% 90.987 4.269 $15,000 Inter-dealer
9:38am Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref 2034-Apr 2.000% 84.447 4.368 $10,000 Investor bought
9:38am Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref 2034-Apr 2.000% 84.377 4.379 $10,000 Inter-dealer
9:38am Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref 2034-Apr 2.000% 84.277 4.396 $10,000 Investor sold
9:38am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2029-Nov 1.430% 90.987 4.269 $15,000 Investor bought
9:38am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 106.994 4.304 $15,000 Inter-dealer
9:38am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 106.922 4.313 $5,000 Inter-dealer
9:38am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 106.976 4.306 $20,000 Inter-dealer
9:38am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 107.076 4.293 $20,000 Investor bought
9:38am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.588 4.333 $0 Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 104.130 2.762 $15,000 Inter-dealer
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 103.930 2.868 $15,000 Inter-dealer
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 104.230 2.709 $15,000 Investor bought
9:37am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 100.020 2.717 $100,000 Investor bought
9:37am Charlotte N C Ref 2029-Jul 5.000% 107.505 2.451 $100,000 Investor bought
9:37am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 100.020 2.717 $100,000 Inter-dealer
9:37am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 100.020 2.717 $100,000 Inter-dealer
9:37am Charlotte N C Ref 2029-Jul 5.000% 107.455 2.467 $100,000 Inter-dealer
9:37am Charlotte N C Ref 2029-Jul 5.000% 107.505 2.451 $100,000 Inter-dealer
9:37am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 4.000% 101.960 2.485 $100,000 Investor bought
9:37am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 4.000% 101.960 2.485 $100,000 Inter-dealer
9:37am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 4.000% 101.960 2.485 $100,000 Inter-dealer
9:37am Kalamazoo Mich Pub Schs Ref 2028-May 4.000% 102.356 2.724 $150,000 Inter-dealer
9:37am Kalamazoo Mich Pub Schs Ref 2028-May 4.000% 102.656 2.564 $150,000 Investor bought
9:37am Pittsylvania Cnty Va Ref 2029-Feb 3.250% 100.000 3.206 $10,000 Investor bought
9:37am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2033-Apr 5.000% 113.797 2.767 $20,000 Inter-dealer
9:37am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2033-Apr 5.000% 115.047 2.581 $20,000 Investor bought
9:37am Moreno Valley Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.813 2.415 $30,000 Inter-dealer
9:37am Moreno Valley Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.813 2.415 $30,000 Investor sold
9:37am University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 109.840 2.580 $0 Inter-dealer
9:37am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 112.440 2.720 $730,000 Investor bought
9:37am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.616 2.800 $95,000 Investor bought
9:37am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2042-Oct 5.000% 111.715 3.520 $200,000 Investor bought
9:37am Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 106.450 3.080 $45,000 Investor bought
9:37am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 109.616 2.800 $210,000 Investor bought
9:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 109.148 2.780 $25,000 Investor bought

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