Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 101.485 2.520 $20,000 Investor bought
8:10am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2029-Oct 5.000% 108.613 2.589 $75,000 Investor bought
8:10am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2029-Oct 5.000% 108.613 2.589 $75,000 Inter-dealer
8:10am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2031-Jul 5.000% 115.143 2.084 $15,000 Investor bought
8:10am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.209 2.640 $50,000 Investor bought
8:10am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 104.804 2.838 $10,000 Investor bought
8:10am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 106.820 2.577 $100,000 Investor bought
8:10am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2030-May 5.000% 110.106 2.535 $15,000 Investor bought
8:10am College Station Tex Ref 2029-Feb 5.000% 106.866 2.708 $90,000 Investor bought
8:10am Missouri City Tex Ref & Impt 2029-Jun 5.000% 107.360 2.767 $15,000 Investor bought
8:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2031-Sep 5.000% 112.426 2.634 $65,000 Inter-dealer
8:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2031-Sep 5.000% 112.426 2.634 $65,000 Investor bought
8:10am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2029-Apr 5.000% 107.790 2.506 $50,000 Investor bought
8:10am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 114.484 2.786 $25,000 Investor bought
8:10am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 115.265 2.100 $40,000 Inter-dealer
8:10am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 115.265 2.100 $40,000 Investor bought
8:10am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 114.349 2.805 $25,000 Investor sold
8:10am Univ S C Higher Ed Rev Ref-ser A 2034-May 5.000% 112.865 2.778 $20,000 Investor bought
8:10am Washington St Ref-various Purp-ser R-2022a 2031-Feb 5.000% 111.520 2.578 $30,000 Investor bought
8:10am Missouri City Tex Ref & Impt 2029-Jun 5.000% 107.253 2.798 $20,000 Investor bought
8:10am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 110.964 2.546 $15,000 Investor bought
8:10am Univ S C Higher Ed Rev Ref-ser A 2034-May 5.000% 112.747 2.797 $20,000 Investor sold
8:10am Washington St Ref-motor Veh Fuel Tax & Veh 2029-Jul 5.000% 108.340 2.513 $160,000 Investor bought
8:10am Missouri City Tex Ref & Impt 2029-Jun 5.000% 107.188 2.817 $20,000 Investor sold
8:10am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2031-Feb 5.000% 110.640 2.752 $10,000 Investor bought
8:10am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 112.210 2.657 $35,000 Investor bought
8:10am California St Ref-various Purp 2033-Sep 5.000% 116.980 2.554 $160,000 Investor bought
8:09am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2030-Feb 5.000% 100.359 2.508 $10,000 Inter-dealer
8:09am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2030-Feb 5.000% 100.459 1.841 $10,000 Investor bought
8:09am Atlanta Ga Arpt Rev Ref-gen-ser A 2042-Jul 4.000% 101.479 3.701 $10,000 Investor bought
8:09am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.250% 101.974 3.000 $2,120,000+ Investor bought
8:09am Atlanta Ga Arpt Rev Ref-gen-ser A 2042-Jul 4.000% 99.490 4.043 $10,000 Inter-dealer
8:08am Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2049-Jun 5.250% 104.734 4.570 $95,000 Inter-dealer
8:08am Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2049-Jun 5.250% 104.734 4.570 $95,000 Investor bought
8:08am Massachusetts St Wtr Res Auth Ref-gen-ser D 2031-Aug 5.000% 101.473 2.540 $20,000 Inter-dealer
8:08am Massachusetts St Wtr Res Auth Ref-gen-ser D 2031-Aug 5.000% 101.473 2.540 $20,000 Investor bought
8:08am Georgia St Ref-ser F 2028-Jul 5.000% 102.543 2.471 $20,000 Inter-dealer
8:08am Georgia St Ref-ser F 2028-Jul 5.000% 102.643 2.374 $20,000 Investor bought
8:08am Ocean Cnty N J Ref 2027-Aug 5.000% 104.123 2.371 $3,265,000+ Investor bought
8:08am Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 2044-Sep 4.000% 89.250 4.883 $40,000 Investor bought
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 96.772 3.531 $10,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 96.572 3.565 $10,000 Investor sold
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 96.872 3.514 $10,000 Investor bought
8:07am Auburndale Fla Wtr & Swr Rev Ref-sys 2031-Dec 4.000% 100.558 3.391 $10,000 Inter-dealer
8:07am Auburndale Fla Wtr & Swr Rev Ref-sys 2031-Dec 4.000% 100.558 3.391 $10,000 Inter-dealer
8:07am Auburndale Fla Wtr & Swr Rev Ref-sys 2031-Dec 4.000% 100.658 3.283 $10,000 Investor bought
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 94.103 3.986 $5,000 Inter-dealer
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 94.303 3.951 $5,000 Investor bought
8:07am Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 94.715 3.652 $50,000 Inter-dealer
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 4.000% 93.895 4.500 $800,000 Investor bought

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