Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Washington Twp Calif Health Care Dist Rev Ref-ser B 2031-Jul 3.375% 92.757 5.101 $10,000 Inter-dealer
8:00am Washington Twp Calif Health Care Dist Rev Ref-ser B 2031-Jul 3.375% 92.507 5.163 $10,000 Inter-dealer
7:59am Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2036-Mar 4.000% 100.356 3.950 $140,000 Investor bought
7:56am Forsan Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 99.841 5.010 $50,000 Inter-dealer
7:56am Forsan Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 99.741 5.017 $50,000 Investor sold
7:56am Forsan Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 99.941 5.003 $50,000 Investor bought
7:56am Nettle Creek Ind Sch Bldg Corp Ref & Impt-first Mtg 2029-Jan 4.000% 99.990 4.002 $35,000 Inter-dealer
7:56am Nettle Creek Ind Sch Bldg Corp Ref & Impt-first Mtg 2029-Jan 4.000% 100.090 2.751 $35,000 Investor bought
7:55am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2028-Sep 5.000% 103.548 3.140 $15,000 Investor bought
7:54am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 84.824 5.165 $20,000 Inter-dealer
7:54am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2035-Dec 5.000% 109.721 3.740 $100,000 Investor bought
7:53am Rio Grande City Tex Cons Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.679 3.091 $100,000 Investor bought
7:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.209 3.100 $100,000 Investor bought
7:51am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 84.140 5.188 $250,000 Investor bought
7:50am Rio Grande City Tex Cons Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.679 3.091 $100,000 Inter-dealer
7:49am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 84.140 5.188 $100,000 Investor bought
7:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.209 3.100 $100,000 Inter-dealer
7:49am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2030-May 5.000% 100.262 1.472 $50,000 Investor bought
7:49am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2030-May 5.000% 100.262 1.472 $50,000 Inter-dealer
7:48am North Kansas City Mo Sch Dist No 74 Ref 2028-Mar 5.000% 102.321 3.339 $25,000 Investor bought
7:48am Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 102.907 4.600 $5,000 Inter-dealer
7:47am Port Houston Auth Tex Harris Cnty Ref-ser A 2027-Oct 5.000% 100.026 4.555 $50,000 Inter-dealer
7:47am Port Houston Auth Tex Harris Cnty Ref-ser A 2027-Oct 5.000% 100.026 4.555 $50,000 Investor bought
7:45am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 103.717 3.373 $25,000 Investor bought
7:44am Pennsylvania St First Ref-ser A 2027-Aug 5.000% 101.622 3.154 $90,000 Inter-dealer
7:44am Pennsylvania St First Ref-ser A 2027-Aug 5.000% 102.130 2.587 $90,000 Investor bought
7:44am Santee Calif Sch Dist Ref-ser A 2041-Aug 5.000% 106.233 4.220 $475,000 Investor bought
7:43am Carmel Ind Loc Pub Impt Bd Bk Ref 2031-Jul 5.000% 106.176 3.591 $50,000 Investor bought
7:42am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2029-Dec 5.000% 104.985 3.340 $25,000 Investor bought
7:38am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 107.495 3.750 $25,000 Investor bought
7:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 99.999 4.909 $25,000 Inter-dealer
7:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 99.999 4.909 $25,000 Investor bought
7:36am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2029-May 5.000% 104.624 3.140 $5,000 Inter-dealer
7:36am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2029-May 5.000% 104.624 3.140 $5,000 Investor bought
7:32am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2030-Apr 5.000% 105.501 3.350 $200,000 Investor bought
7:16am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.089 1.753 $25,000 Investor bought
7:16am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.039 3.512 $25,000 Inter-dealer

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