Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2043-Oct 5.000% 104.998 4.328 $30,000 Inter-dealer
4:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2043-Oct 5.000% 105.960 4.203 $30,000 Investor bought
4:23pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2031-Nov 3.000% 97.258 3.498 $50,000 Investor sold
4:23pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2035-Jul 5.000% 109.142 2.952 $50,000 Investor bought
4:23pm Baltimore Cnty Md Ref-met Dist 2037-Feb 3.000% 88.722 4.258 $250,000 Inter-dealer
4:23pm Baltimore Cnty Md Ref-met Dist 2037-Feb 3.000% 88.722 4.258 $250,000 Investor bought
4:23pm Westlands Calif Wtr Dist Rev Ref-ser A 2027-Sep 5.000% 103.030 1.901 $170,000 Investor bought
4:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.236 N/R $40,000 Inter-dealer
4:23pm West Orange Cove Tex Cons Indpt Sch Dist Ref 2037-Feb 3.000% 86.870 4.478 $75,000 Investor bought
4:23pm West Orange Cove Tex Cons Indpt Sch Dist Ref 2037-Feb 3.000% 86.870 4.478 $75,000 Inter-dealer
4:23pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 96.380 4.369 $160,000 Investor bought
4:23pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 96.380 4.369 $160,000 Inter-dealer
4:23pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2032-Oct 3.000% 96.290 3.598 $10,000 Investor bought
4:23pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2032-Oct 3.000% 96.290 3.598 $10,000 Inter-dealer
4:23pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 104.980 2.877 $25,000 Investor bought
4:23pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 104.980 2.877 $25,000 Inter-dealer
4:23pm Cook Cnty Ill Ref-ser A 2031-Nov 5.000% 102.105 3.190 $10,000 Inter-dealer
4:23pm Cook Cnty Ill Ref-ser A 2031-Nov 5.000% 102.105 3.190 $10,000 Investor bought
4:23pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 86.540 4.776 $15,000 Investor bought
4:23pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 86.540 4.776 $15,000 Inter-dealer
4:23pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.514 2.611 $10,000 Inter-dealer
4:23pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.514 2.611 $10,000 Investor bought
4:22pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.281 4.233 $15,000 Inter-dealer
4:22pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.361 4.224 $15,000 Investor bought
4:22pm Harris Cnty Tex Mun Util Dist No 390 Ref 2033-Apr 3.500% 98.270 3.764 $15,000 Inter-dealer
4:22pm Harris Cnty Tex Mun Util Dist No 390 Ref 2033-Apr 3.500% 98.284 3.762 $15,000 Investor bought
4:22pm Hampton Bays N Y Un Free Sch Dist Ref 2028-Sep 3.000% 99.913 3.030 $10,000 Inter-dealer
4:22pm Hampton Bays N Y Un Free Sch Dist Ref 2028-Sep 3.000% 99.918 3.028 $10,000 Investor bought
4:22pm Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2028-Dec 5.000% 107.507 2.570 $10,000 Investor bought
4:22pm Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2028-Dec 5.000% 107.302 2.634 $10,000 Investor sold
4:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2027-Aug 5.000% 104.323 2.660 $15,000 Investor bought
4:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2027-Aug 5.000% 104.119 2.768 $15,000 Investor sold
4:22pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 100.310 3.588 $10,000 Inter-dealer
4:22pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 100.311 3.587 $10,000 Investor bought
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2040-Dec 5.000% 101.889 4.106 $65,000 Inter-dealer
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2040-Dec 5.000% 101.889 4.106 $65,000 Investor bought
4:22pm Waxahachie Tex Ref-ser B 2038-Aug 4.000% 97.622 4.241 $50,000 Inter-dealer
4:22pm Waxahachie Tex Ref-ser B 2038-Aug 4.000% 98.822 4.118 $50,000 Investor bought
4:22pm California St Ref-various Purp 2042-Oct 4.000% 97.086 4.241 $25,000 Inter-dealer
4:22pm California St Ref-various Purp 2042-Oct 4.000% 97.186 4.233 $25,000 Investor bought
4:22pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2035-Jul 5.000% 108.142 3.166 $50,000 Inter-dealer
4:22pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2045-Jul 5.000% 103.789 4.449 $10,000 Inter-dealer
4:22pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2045-Jul 5.000% 103.789 4.449 $10,000 Inter-dealer
4:22pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2045-Jul 5.000% 104.691 4.322 $10,000 Investor bought
4:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 101.757 4.759 $15,000 Inter-dealer
4:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 101.672 4.770 $15,000 Inter-dealer
4:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 102.132 4.708 $15,000 Inter-dealer
4:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 103.892 4.473 $15,000 Investor bought
4:21pm Yuba City Calif Uni Sch Dist Ref-sch Facs Impt Dist 2004-1 2029-Sep 3.250% 99.950 3.263 $50,000 Inter-dealer
4:21pm Yuba City Calif Uni Sch Dist Ref-sch Facs Impt Dist 2004-1 2029-Sep 3.250% 99.950 3.263 $50,000 Inter-dealer

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