Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 94.248 3.721 $10,000 Investor bought
10:53am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 103.680 2.997 $60,000 Inter-dealer
10:53am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 103.680 2.997 $60,000 Inter-dealer
10:53am Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2031-Sep 5.000% 109.625 2.944 $10,000 Inter-dealer
10:53am Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2031-Sep 5.000% 109.625 2.944 $10,000 Inter-dealer
10:53am Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2031-Sep 5.000% 109.725 2.924 $10,000 Investor bought
10:53am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 100.508 3.139 $205,000 Investor sold
10:53am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.250 4.158 $95,000 Investor bought
10:53am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 59.198 5.366 $20,000 Investor sold
10:52am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 103.640 3.018 $5,000 Inter-dealer
10:52am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 102.598 2.616 $160,000 Investor sold
10:52am Garland Tex Elec Util Sys Rev Ref 2039-Mar 4.000% 95.799 4.439 $50,000 Inter-dealer
10:52am Garland Tex Elec Util Sys Rev Ref 2039-Mar 4.000% 95.499 4.472 $50,000 Inter-dealer
10:52am Garland Tex Elec Util Sys Rev Ref 2039-Mar 4.000% 95.499 4.472 $50,000 Investor sold
10:52am Anna Tex Indpt Sch Dist Ref 2051-Feb 5.000% 105.375 4.276 $100,000 Investor bought
10:52am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.658 4.270 $10,000 Investor bought
10:52am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 100.705 2.662 $5,000 Inter-dealer
10:52am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 100.905 1.952 $5,000 Investor bought
10:52am Trenton N J Ref 2028-Jul 3.750% 99.000 4.290 $95,000 Investor sold
10:52am Colorado Springs Colo Utils Rev Ref-sys-ser A-2 2030-Nov 5.000% 104.630 2.883 $5,000 Investor bought
10:52am Colorado Springs Colo Utils Rev Ref-sys-ser A-2 2030-Nov 5.000% 104.630 2.883 $5,000 Inter-dealer
10:52am James Fork Regl Wtr Dist Ark Wtr Rev Ref-ser A 2044-Jun 2.500% 69.968 5.081 $5,000 Inter-dealer
10:52am James Fork Regl Wtr Dist Ark Wtr Rev Ref-ser A 2044-Jun 2.500% 70.168 5.060 $5,000 Investor bought
10:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.066 N/R $25,000 Inter-dealer
10:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 104.066 N/R $25,000 Investor bought
10:52am San Antonio Tex Ref-gen Impt 2030-Aug 5.000% 106.179 2.829 $210,000 Inter-dealer
10:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.066 N/R $25,000 Inter-dealer
10:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.066 N/R $25,000 Inter-dealer
10:52am San Antonio Tex Ref-gen Impt 2030-Aug 5.000% 106.249 2.806 $210,000 Inter-dealer
10:52am Sandusky Ohio City Sch Dist Ref-taxable-classroom Facs & 2041-Nov 3.601% 78.049 5.788 $15,000 Inter-dealer
10:52am Sandusky Ohio City Sch Dist Ref-taxable-classroom Facs & 2041-Nov 3.601% 77.240 5.882 $15,000 Investor sold
10:52am Twin Rivers Uni Sch Dist Calif Ref-ser A 2038-Aug 4.000% 104.699 N/R $100,000 Inter-dealer
10:52am Twin Rivers Uni Sch Dist Calif Ref-ser A 2038-Aug 4.000% 104.639 N/R $100,000 Investor sold
10:52am Twin Rivers Uni Sch Dist Calif Ref-ser A 2038-Aug 4.000% 104.799 N/R $100,000 Investor bought
10:52am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 101.870 2.681 $50,000 Investor bought
10:52am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2027-May 5.000% 101.677 2.800 $1,120,000+ Investor sold
10:52am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 101.870 2.681 $50,000 Inter-dealer
10:52am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 101.870 2.681 $50,000 Inter-dealer
10:52am Pleasant Hill Calif Rec & Pk Dist Ref-taxable 2030-Aug 2.260% 91.022 4.758 $5,000 Inter-dealer
10:52am Pleasant Hill Calif Rec & Pk Dist Ref-taxable 2030-Aug 2.260% 91.022 4.758 $5,000 Inter-dealer
10:52am Pleasant Hill Calif Rec & Pk Dist Ref-taxable 2030-Aug 2.260% 91.122 4.728 $5,000 Investor bought
10:51am Cedar Park Tex Util Sys Rev Ref 2041-Aug 5.000% 106.978 4.069 $800,000 Investor bought
10:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-mem Hermann Health Sys- 2028-Jul 5.000% 103.994 2.831 $10,000 Investor bought
10:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-mem Hermann Health Sys- 2028-Jul 5.000% 103.924 2.868 $10,000 Investor sold
10:51am Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2041-Aug 4.000% 95.398 4.422 $10,000 Investor bought
10:51am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2032-Jul 5.000% 112.120 2.761 $15,000 Inter-dealer
10:51am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2032-Jul 5.000% 112.120 2.761 $15,000 Inter-dealer
10:51am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2032-Jul 5.000% 112.344 2.723 $15,000 Inter-dealer
10:51am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2032-Jul 5.000% 112.644 2.671 $15,000 Investor bought
10:51am Connecticut St Ref-ser D 2032-Aug 5.000% 110.778 3.030 $100,000 Investor bought

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