Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am California St Ref-various Purp 2030-Oct 5.000% 108.840 2.734 $20,000 Inter-dealer
10:48am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2040-Oct 4.000% 99.460 4.050 $20,000 Investor bought
10:48am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2040-Dec 4.000% 99.134 4.080 $20,000 Investor bought
10:48am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 108.157 3.370 $40,000 Investor bought
10:48am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2039-Nov 4.000% 99.797 4.019 $15,000 Investor bought
10:48am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2033-Jun 5.000% 106.438 2.617 $25,000 Investor bought
10:48am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 107.021 2.545 $45,000 Investor bought
10:48am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2033-Jun 5.000% 106.038 2.760 $25,000 Inter-dealer
10:48am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 106.621 2.680 $45,000 Inter-dealer
10:48am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2038-Jan 5.000% 107.557 3.824 $5,000 Inter-dealer
10:48am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2038-Jan 5.000% 107.557 3.824 $5,000 Investor sold
10:48am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2026-Oct 5.000% 100.106 3.558 $10,000 Inter-dealer
10:48am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2026-Oct 5.000% 100.156 2.928 $10,000 Investor bought
10:48am Rock Hill S C Util Sys Rev Ref-combined 2035-Jan 5.000% 111.390 3.429 $25,000 Investor sold
10:48am Friendswood Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 104.241 4.447 $70,000 Investor bought
10:48am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 103.892 4.360 $275,000 Inter-dealer
10:48am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 103.892 4.360 $275,000 Investor bought
10:48am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2037-Feb 5.000% 109.298 3.580 $395,000 Investor sold
10:48am Friendswood Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 102.198 4.710 $70,000 Inter-dealer
10:48am Friendswood Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 102.073 4.726 $70,000 Inter-dealer
10:48am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 93.449 4.600 $10,000 Investor bought
10:48am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 99.660 4.040 $10,000 Investor sold
10:47am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2039-Nov 4.000% 98.784 4.119 $15,000 Inter-dealer
10:47am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2039-Nov 4.000% 98.784 4.119 $15,000 Investor sold
10:47am Los Angeles Calif Hsg Auth Ref-ser A 2033-Jun 3.375% 99.110 3.522 $15,000 Inter-dealer
10:47am Los Angeles Calif Hsg Auth Ref-ser A 2033-Jun 3.375% 99.110 3.522 $15,000 Inter-dealer
10:47am Los Angeles Calif Hsg Auth Ref-ser A 2033-Jun 3.375% 99.110 3.522 $15,000 Inter-dealer
10:47am Los Angeles Calif Hsg Auth Ref-ser A 2033-Jun 3.375% 99.110 3.522 $15,000 Investor bought
10:47am Birdville Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 103.955 4.482 $25,000 Investor bought
10:47am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2035-Apr 4.000% 101.850 3.456 $15,000 Investor bought
10:47am Birdville Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 102.318 4.694 $25,000 Inter-dealer
10:47am Birdville Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 102.168 4.713 $25,000 Investor sold
10:47am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 102.679 4.660 $25,000 Inter-dealer
10:47am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2040-Dec 4.000% 98.070 4.180 $20,000 Inter-dealer
10:47am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2040-Dec 4.000% 97.870 4.199 $20,000 Inter-dealer
10:47am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 102.679 4.660 $25,000 Investor bought
10:47am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 107.686 3.164 $5,000 Investor bought
10:47am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 107.486 3.210 $5,000 Inter-dealer
10:47am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2040-Oct 4.000% 98.401 4.150 $20,000 Inter-dealer
10:47am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2040-Oct 4.000% 98.401 4.150 $20,000 Inter-dealer
10:47am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 109.264 3.160 $10,000 Investor bought
10:47am Pasadena Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 109.172 3.420 $10,000 Investor bought
10:47am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 108.487 3.370 $10,000 Investor bought
10:47am Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.280 4.431 $15,000 Investor bought
10:47am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2027-Dec 5.000% 102.372 3.151 $85,000 Inter-dealer
10:47am Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 102.236 4.699 $15,000 Inter-dealer
10:47am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2027-Dec 5.000% 102.372 3.151 $85,000 Investor bought
10:47am Massachusetts St Ref-ser A 2030-Aug 5.500% 108.609 3.185 $50,000 Investor bought
10:47am Massachusetts St Ref-ser A 2030-Aug 5.500% 108.509 3.210 $50,000 Inter-dealer
10:47am Mt Diablo Calif Uni Sch Dist Ref-ser B 2037-Jun 4.000% 103.248 N/R $50,000 Investor bought

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