Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2033-Jun 5.000% 100.313 1.647 $200,000 Investor sold
11:28am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2029-Sep 5.000% 107.273 2.734 $10,000 Investor bought
11:28am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2029-Sep 5.000% 107.273 2.734 $10,000 Inter-dealer
11:28am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2029-Sep 5.000% 107.273 2.734 $10,000 Inter-dealer
11:28am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 115.144 2.906 $90,000 Inter-dealer
11:28am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.991 2.925 $90,000 Investor sold
11:28am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.892 2.851 $5,000 Investor bought
11:28am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Dec 5.000% 105.765 2.684 $10,000 Investor sold
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 103.052 3.023 $10,000 Investor sold
11:28am Auburn Univ Ala Gen Fee Rev Ref-ser A 2041-Jun 4.000% 99.600 8.136 $15,000 Investor sold
11:28am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.892 2.851 $5,000 Inter-dealer
11:28am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.892 2.851 $5,000 Inter-dealer
11:28am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.904 2.936 $10,000 Inter-dealer
11:28am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.164 3.672 $40,000 Investor bought
11:28am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2027-Jul 5.000% 100.553 2.400 $25,000 Inter-dealer
11:28am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.064 3.871 $40,000 Inter-dealer
11:28am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2027-Jul 5.000% 100.653 1.946 $25,000 Investor bought
11:28am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 95.452 4.391 $5,000 Inter-dealer
11:28am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 95.452 4.391 $5,000 Inter-dealer
11:28am Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 103.194 3.657 $5,000 Inter-dealer
11:28am Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 103.394 3.575 $5,000 Investor bought
11:28am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 95.452 4.391 $5,000 Inter-dealer
11:28am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 94.497 4.476 $5,000 Investor sold
11:28am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 100.413 -0.494 $330,000 Investor sold
11:27am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 87.800 N/R $65,000 Inter-dealer
11:27am Holliday Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 108.777 3.620 $30,000 Inter-dealer
11:27am Holliday Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 108.777 3.620 $30,000 Investor bought
11:27am Anderson Ind Sch Bldg Corp Ref-first Mtg 2040-Jan 3.625% 90.700 4.543 $5,000 Investor sold
11:27am Houston Tex Util Sys Rev Ref-first Lien-ser D 2048-Nov 4.000% 90.450 4.691 $50,000 Inter-dealer
11:27am Houston Tex Util Sys Rev Ref-first Lien-ser D 2048-Nov 4.000% 90.450 4.691 $50,000 Investor sold
11:27am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Dec 5.000% 105.965 2.606 $10,000 Investor bought
11:27am Houston Tex Util Sys Rev Ref-first Lien-ser D 2048-Nov 4.000% 90.450 4.691 $50,000 Inter-dealer
11:27am Houston Tex Util Sys Rev Ref-first Lien-ser D 2048-Nov 4.000% 90.520 4.685 $50,000 Investor bought
11:27am Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj 2030-Aug 5.000% 105.106 2.694 $20,000 Investor sold
11:27am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2027-Jul 5.250% 102.624 2.963 $5,000 Inter-dealer
11:27am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2027-Jul 5.250% 102.624 2.963 $5,000 Inter-dealer
11:27am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2027-Jul 5.250% 102.724 2.877 $5,000 Investor bought
11:27am Anderson Ind Sch Bldg Corp Ref-first Mtg 2040-Jan 3.625% 91.500 4.460 $5,000 Inter-dealer
11:27am Mankato Minn Indpt Sch Dist No 77 Ref-taxable-crossover-ser B 2029-Feb 1.400% 93.513 3.900 $60,000 Investor bought
11:27am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 103.252 2.896 $10,000 Investor bought
11:27am University Mass Bldg Auth Rev Ref-sr-ser 2 2034-Nov 4.000% 99.991 4.128 $25,000 Inter-dealer
11:27am University Mass Bldg Auth Rev Ref-sr-ser 2 2034-Nov 4.000% 99.991 4.128 $25,000 Investor bought
11:27am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2034-Jan 5.000% 109.798 3.531 $1,345,000+ Investor sold
11:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 112.590 2.911 $915,000 Investor sold
11:26am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 113.142 3.208 $5,000 Inter-dealer
11:26am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 113.142 3.208 $5,000 Inter-dealer
11:26am Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2040-Dec 4.000% 100.666 3.840 $30,000 Inter-dealer
11:26am Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2040-Dec 4.000% 100.666 3.840 $30,000 Inter-dealer
11:26am Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2040-Dec 4.000% 100.866 3.792 $30,000 Investor bought
11:26am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2031-Mar 5.000% 101.780 2.940 $75,000 Investor bought

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