Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2049-Jul 5.250% 98.396 5.372 $5,000 Investor bought
8:40am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2035-Jun 5.000% 105.770 4.198 $165,000 Investor sold
8:40am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2035-Jun 5.000% 105.776 4.197 $165,000 Investor bought
8:40am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2029-Jan 5.000% 102.954 3.620 $925,000 Investor bought
8:40am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 105.575 4.107 $50,000 Investor bought
8:40am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 105.555 4.110 $50,000 Investor sold
8:40am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 105.304 4.141 $805,000 Investor bought
8:40am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 105.303 4.141 $805,000 Investor sold
8:40am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 102.345 4.686 $15,000 Investor bought
8:40am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 102.279 4.695 $15,000 Investor sold
8:40am Washougal Wash Wtr & Swr Rev Ref 2040-Sep 4.000% 88.520 5.169 $5,000 Investor bought
8:40am University Utah Univ Revs Ref-gen-ser A 2040-Aug 5.000% 102.316 4.689 $15,000 Investor bought
8:40am University Utah Univ Revs Ref-gen-ser A 2040-Aug 5.000% 102.250 4.698 $15,000 Investor sold
8:40am California St Ref-various Purp 2042-Apr 4.000% 88.000 5.134 $100,000 Inter-dealer
8:40am California St Ref-various Purp 2042-Apr 4.000% 87.561 5.179 $100,000 Investor sold
8:40am Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 136 2035-Oct 5.000% 105.810 4.215 $100,000 Investor sold
8:40am Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 136 2035-Oct 5.000% 105.820 4.213 $100,000 Investor bought
8:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 108.132 3.420 $45,000 Investor bought
8:40am Longview Tex Indpt Sch Dist Ref 2036-Feb 5.000% 105.810 4.205 $100,000 Investor bought
8:40am Longview Tex Indpt Sch Dist Ref 2036-Feb 5.000% 105.800 4.206 $100,000 Investor sold
8:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 104.596 4.152 $965,000 Investor sold
8:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 104.597 4.152 $965,000 Investor bought
8:40am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2040-Jan 5.000% 100.731 4.890 $105,000 Investor sold
8:40am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2040-Jan 5.000% 100.740 4.889 $105,000 Investor bought
8:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 104.387 4.350 $120,000 Investor sold
8:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 104.395 4.349 $120,000 Investor bought
8:40am Florida St Dept Transn Seaport Invt Program Rev Ref 2036-Jul 5.000% 103.775 4.345 $835,000 Investor bought
8:40am Florida St Dept Transn Seaport Invt Program Rev Ref 2036-Jul 5.000% 103.774 4.345 $835,000 Investor sold
8:40am St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2036-Jun 5.000% 105.056 4.323 $215,000 Investor bought
8:40am St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2036-Jun 5.000% 105.052 4.324 $215,000 Investor sold
8:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 105.230 4.229 $60,000 Investor bought
8:40am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 99.997 5.000 $50,000 Inter-dealer
8:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 105.659 4.072 $95,000 Investor bought
8:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 105.638 3.948 $90,000 Investor bought
8:40am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 99.997 5.000 $50,000 Investor bought
8:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2042-Nov 5.000% 100.942 4.880 $75,000 Investor bought
8:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 106.355 3.620 $225,000 Investor bought
8:40am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 5.000% 106.981 4.129 $20,000 Investor sold
8:40am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 5.000% 107.031 4.123 $20,000 Investor bought
8:39am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2035-Oct 5.000% 103.119 4.138 $250,000 Inter-dealer
8:39am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2035-Oct 5.000% 103.119 4.138 $250,000 Inter-dealer
8:39am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 107.370 4.247 $160,000 Investor sold
8:39am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 107.376 4.246 $160,000 Investor bought
8:39am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 89.250 4.675 $480,000 Inter-dealer
8:39am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 103.759 4.441 $120,000 Investor bought
8:39am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 89.192 4.685 $480,000 Investor sold
8:39am Hudson Wis Sch Dist Ref 2034-Mar 5.000% 106.978 3.902 $35,000 Investor sold
8:39am Hudson Wis Sch Dist Ref 2034-Mar 5.000% 107.006 3.898 $35,000 Investor bought
8:39am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 99.624 5.036 $20,000 Investor sold
8:39am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 99.689 5.029 $20,000 Inter-dealer

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