Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 104.420 4.165 $110,000 Investor bought
10:27am Minnesota St Ref-trunk Hwy-ser E 2035-Aug 5.000% 104.720 4.350 $60,000 Investor bought
10:27am Grand Rapids Mich Wtr Supply Sys Rev Ref 2035-Jan 5.000% 103.960 4.421 $40,000 Investor bought
10:27am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2032-Oct 5.000% 106.220 3.830 $30,000 Investor bought
10:27am University Minn Ref-ser A 2034-Apr 5.000% 104.340 4.317 $40,000 Investor bought
10:27am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 104.820 4.282 $160,000 Investor bought
10:27am San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 100.263 3.879 $0 Investor sold
10:27am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 101.266 4.239 $10,000 Investor bought
10:27am District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 104.750 N/R $145,000 Investor bought
10:27am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 101.266 4.239 $10,000 Inter-dealer
10:27am Lee Cnty Fla Arpt Rev Ref-ser B 2032-Oct 5.000% 103.390 4.352 $30,000 Investor bought
10:27am Wisconsin St Transn Rev Ref-ser 2 2034-Jul 5.000% 104.740 4.274 $185,000 Investor bought
10:27am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 104.790 4.267 $115,000 Investor bought
10:27am Williamson Cnty Tenn Ref-cnty Dist Sch 2034-Apr 5.000% 104.960 4.222 $140,000 Investor bought
10:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 104.480 4.229 $115,000 Investor bought
10:27am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2036-Oct 4.000% 90.868 5.181 $15,000 Inter-dealer
10:27am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2036-Oct 4.000% 90.868 5.181 $15,000 Investor bought
10:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 99.000 5.319 $50,000 Inter-dealer
10:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 100.000 5.249 $50,000 Investor bought
10:27am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2037-Oct 5.000% 104.070 4.393 $345,000 Investor bought
10:27am Virginia St Ref-ser A 2035-Jun 2.000% 75.011 5.691 $85,000 Inter-dealer
10:27am Virginia St Ref-ser A 2035-Jun 2.000% 74.964 5.700 $85,000 Inter-dealer
10:27am Virginia St Ref-ser A 2035-Jun 2.000% 74.864 5.717 $85,000 Investor sold
10:27am Virginia St Ref-ser A 2035-Jun 2.000% 74.964 5.700 $85,000 Inter-dealer
10:26am Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist 2032-Sep 5.000% 101.591 4.688 $18,000 Inter-dealer
10:26am Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist 2032-Sep 5.000% 101.591 4.688 $18,000 Investor bought
10:26am Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist 2032-Sep 5.000% 101.391 4.727 $18,000 Inter-dealer
10:26am San Antonio Tex Ref-gen Impt 2051-Feb 5.000% 97.115 5.210 $25,000 Inter-dealer
10:26am San Antonio Tex Ref-gen Impt 2051-Feb 5.000% 96.865 5.229 $25,000 Inter-dealer
10:26am San Antonio Tex Ref-gen Impt 2051-Feb 5.000% 97.115 5.210 $25,000 Inter-dealer
10:26am San Antonio Tex Ref-gen Impt 2051-Feb 5.000% 97.115 5.210 $25,000 Investor bought
10:26am Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 100.000 7.036 $15,000 Investor bought
10:26am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2039-Apr 4.000% 87.310 5.410 $400,000 Investor bought
10:26am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2039-Apr 4.000% 87.260 5.416 $400,000 Investor sold
10:26am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2031-Oct 5.000% 101.485 4.466 $35,000 Inter-dealer
10:26am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2031-Oct 5.000% 101.570 4.436 $35,000 Investor bought
10:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2027-Feb 5.000% 100.414 3.722 $20,000 Inter-dealer
10:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2027-Feb 5.000% 100.514 3.425 $20,000 Investor bought
10:26am Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 97.374 5.240 $25,000 Inter-dealer
10:26am Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 98.374 5.148 $25,000 Investor bought
10:26am Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 97.374 5.240 $25,000 Inter-dealer
10:26am Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 97.304 5.247 $25,000 Investor sold
10:26am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2031-Nov 1.960% 81.984 6.106 $40,000 Investor sold
10:26am Hamilton Cnty Ind Ref & Proj 2028-Jul 4.000% 99.487 4.298 $5,000 Inter-dealer
10:26am Hamilton Cnty Ind Ref & Proj 2028-Jul 4.000% 99.687 4.180 $5,000 Investor bought
10:26am Fargo N D Ref & Impt-ser D 2045-May 5.000% 95.670 5.371 $100,000 Inter-dealer
10:26am Fargo N D Ref & Impt-ser D 2045-May 5.000% 95.770 5.362 $100,000 Investor bought
10:26am Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr 2032-Jul 3.000% 87.840 5.493 $100,000 Inter-dealer
10:26am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2039-Jul 5.000% 98.050 5.210 $155,000 Investor bought
10:26am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2039-Jul 5.000% 97.975 5.218 $155,000 Investor sold

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