Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Connecticut St Ref-ser D-social Bds 2027-Jul 5.000% 101.103 3.501 $20,000 Investor bought
9:21am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 101.513 3.955 $5,000 Inter-dealer
9:21am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 101.513 3.955 $5,000 Inter-dealer
9:21am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 101.513 3.955 $5,000 Inter-dealer
9:21am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 101.613 3.886 $5,000 Investor bought
9:21am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2030-Mar 4.000% 99.977 4.006 $30,000 Inter-dealer
9:21am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2030-Mar 4.000% 100.012 3.762 $30,000 Investor bought
9:21am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2030-Mar 4.000% 99.977 4.006 $30,000 Inter-dealer
9:21am Gloucester Cnty N J Ref-ser B 2028-Oct 4.000% 99.691 4.162 $15,000 Inter-dealer
9:21am Gloucester Cnty N J Ref-ser B 2028-Oct 4.000% 99.634 4.192 $15,000 Investor sold
9:21am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2033-Jun 5.000% 102.213 4.465 $130,000 Investor bought
9:21am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2030-Dec 4.000% 99.776 4.058 $10,000 Inter-dealer
9:21am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2030-Dec 4.000% 99.776 4.058 $10,000 Investor sold
9:21am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2033-Jun 5.000% 102.213 4.465 $130,000 Inter-dealer
9:21am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2033-Jun 5.000% 102.153 4.479 $130,000 Inter-dealer
9:20am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 99.353 5.300 $25,000 Investor sold
9:20am Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2031-Dec 5.000% 105.348 3.841 $75,000 Investor sold
9:20am Moreland Calif Sch Dist Ref-ser B 2041-Aug 5.000% 101.955 N/R $15,000 Investor sold
9:20am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2037-Sep 2.681% 71.484 6.349 $5,000 Inter-dealer
9:20am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2037-Sep 2.681% 71.684 6.318 $5,000 Investor bought
9:20am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref 2033-Apr 5.000% 105.647 4.000 $50,000 Investor sold
9:20am Olentangy Loc Sch Dist Ohio Ref 2033-Dec 5.000% 106.467 3.950 $125,000 Investor sold
9:20am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 105.031 3.744 $20,000 Inter-dealer
9:20am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 105.031 3.744 $20,000 Investor sold
9:20am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 101.726 4.727 $125,000 Investor sold
9:20am Burbank Calif Wtr & Pwr Wtr Rev Ref 2039-Jun 5.000% 104.067 4.367 $75,000 Investor sold
9:20am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 103.179 4.402 $150,000 Inter-dealer
9:20am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 103.159 4.406 $150,000 Investor sold
9:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 104.552 N/R $30,000 Investor sold
9:20am Beaufort Cnty S C Sch Dist Ref 2032-Mar 5.000% 105.599 3.838 $175,000 Investor sold
9:20am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2034-Jul 5.000% 105.960 4.091 $50,000 Investor sold
9:20am California St Ref-various Purp 2037-Nov 5.000% 103.460 4.343 $50,000 Investor sold
9:20am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 106.653 4.084 $185,000 Inter-dealer
9:20am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 106.653 4.084 $185,000 Investor bought
9:20am Meriden Conn Ref 2030-Mar 5.000% 104.448 3.606 $75,000 Inter-dealer
9:20am Meriden Conn Ref 2030-Mar 5.000% 104.448 3.606 $75,000 Investor sold
9:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2045-Aug 5.000% 97.520 5.208 $75,000 Investor sold
9:20am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2031-Jul 5.000% 104.610 3.919 $75,000 Investor sold
9:20am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 104.281 4.448 $150,000 Investor sold
9:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2046-May 5.000% 99.320 5.055 $125,000 Investor sold
9:20am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 106.064 3.962 $45,000 Investor sold
9:20am New London Conn Ref 2034-Aug 5.000% 106.445 4.032 $75,000 Investor sold
9:20am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2033-Sep 4.000% 94.151 5.015 $20,000 Investor sold
9:20am District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 103.620 4.321 $175,000 Investor sold
9:20am Fresno Calif Uni Sch Dist Ref 2034-Aug 5.000% 107.520 3.873 $50,000 Investor sold
9:20am East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii 2037-May 5.000% 104.431 4.426 $75,000 Investor sold
9:20am Southfield Mich Pub Schs Ref 2027-May 5.000% 100.536 4.001 $50,000 Inter-dealer
9:20am Southfield Mich Pub Schs Ref 2027-May 5.000% 100.536 4.001 $50,000 Investor sold
9:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2037-Jan 4.000% 91.406 5.085 $5,000 Investor bought
9:20am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 100.730 4.099 $10,000 Investor bought

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