Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2032-Oct 5.000% 107.730 3.566 $150,000 Investor bought
8:50am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 102.191 3.190 $15,000 Investor bought
8:50am Mississippi St Ref-ser A 2027-Oct 5.000% 102.089 2.948 $30,000 Investor bought
8:50am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 101.129 3.156 $30,000 Investor bought
8:50am Massachusetts St Ref-ser B 2030-Nov 5.000% 107.288 3.103 $20,000 Investor bought
8:50am Massachusetts St Ref-ser B 2032-Nov 5.000% 109.302 3.309 $100,000 Investor bought
8:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 105.478 3.571 $60,000 Investor bought
8:50am Georgia St Ref-ser C 2029-Jul 5.000% 101.469 3.101 $5,000 Investor bought
8:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 105.788 3.308 $10,000 Investor bought
8:50am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 102.150 3.038 $75,000 Investor bought
8:50am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2032-Nov 5.000% 108.137 3.519 $70,000 Investor bought
8:50am Connecticut St Ref-ser D 2030-Aug 5.000% 106.588 3.195 $15,000 Investor bought
8:50am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2033-Jul 5.000% 103.789 3.560 $65,000 Investor bought
8:50am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 109.789 3.482 $10,000 Investor bought
8:50am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2031-Nov 5.000% 108.088 3.272 $10,000 Investor bought
8:50am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 103.307 3.203 $20,000 Inter-dealer
8:50am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 103.407 3.150 $20,000 Investor bought
8:50am West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2043-Jan 3.200% 71.893 5.910 $40,000 Inter-dealer
8:50am Columbia Mo Spl Oblig Ref 2029-Mar 2.300% 95.570 4.216 $5,000 Investor bought
8:50am California St Ref-various Purp 2036-Mar 5.000% 109.366 3.700 $20,000 Inter-dealer
8:50am California St Ref-various Purp 2036-Mar 5.000% 109.366 3.700 $20,000 Investor bought
8:50am Garland Tex Elec Util Sys Rev Ref 2041-Mar 5.000% 101.866 4.700 $20,000 Investor bought
8:49am Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 89.376 5.057 $5,000 Investor sold
8:49am Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 90.052 4.985 $5,000 Inter-dealer
8:49am Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 90.052 4.985 $5,000 Inter-dealer
8:49am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 91.264 4.780 $60,000 Investor bought
8:49am Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax 2028-Dec 4.000% 101.106 3.473 $10,000 Inter-dealer
8:49am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2039-Jul 5.000% 109.101 3.870 $80,000 Investor bought
8:49am Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax 2028-Dec 4.000% 101.106 3.473 $10,000 Inter-dealer
8:49am Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax 2028-Dec 4.000% 101.206 3.426 $10,000 Investor bought
8:49am Broward Cnty Fla Sch Dist Ref 2037-Jul 5.000% 107.823 4.095 $110,000 Investor bought
8:49am Broward Cnty Fla Sch Dist Ref 2037-Jul 5.000% 107.800 4.098 $110,000 Investor sold
8:49am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2038-Dec 5.000% 108.900 3.932 $20,000 Investor bought
8:49am Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 100.000 4.990 $10,000 Investor bought
8:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 102.760 5.133 $0 Investor sold
8:48am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2034-Dec 4.000% 98.280 4.250 $30,000 Inter-dealer
8:48am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2034-Dec 4.000% 98.280 4.250 $30,000 Investor bought
8:48am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2038-Aug 5.000% 108.800 4.061 $10,000 Investor sold
8:48am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2038-Aug 5.000% 109.050 4.035 $10,000 Inter-dealer
8:48am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2038-Aug 5.000% 109.115 4.029 $10,000 Inter-dealer
8:48am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2038-Aug 5.000% 109.115 4.029 $10,000 Investor bought
8:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 102.255 4.926 $25,000 Investor bought
8:48am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 102.521 2.780 $135,000 Investor bought
8:48am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2029-Jun 5.000% 105.160 3.000 $2,005,000+ Inter-dealer
8:48am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2029-Jun 5.000% 105.160 3.000 $2,005,000+ Investor bought
8:47am Harris Cnty Tex Ref-perm Impt-ser A 2039-Sep 5.000% 104.950 4.383 $50,000 Inter-dealer
8:47am Harris Cnty Tex Ref-perm Impt-ser A 2039-Sep 5.000% 105.075 4.368 $50,000 Investor bought
8:47am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 98.690 35.255 $35,000 Inter-dealer
8:47am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 98.690 35.255 $35,000 Inter-dealer
8:47am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2037-Feb 3.500% 85.220 5.377 $5,000 Inter-dealer

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