Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2037-Aug 5.000% 102.091 4.588 $50,000 Inter-dealer
9:51am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2037-Aug 5.000% 102.091 4.588 $50,000 Inter-dealer
9:51am Miami Lakes Fla Stormwater Util Sys Rev Green Bds 2028-Sep 5.000% 102.539 3.605 $100,000 Inter-dealer
9:51am Miami Lakes Fla Stormwater Util Sys Rev Green Bds 2028-Sep 5.000% 102.639 3.552 $100,000 Investor bought
9:51am Miami Lakes Fla Stormwater Util Sys Rev Green Bds 2028-Sep 5.000% 102.524 3.614 $100,000 Investor sold
9:51am Miami Lakes Fla Stormwater Util Sys Rev Green Bds 2028-Sep 5.000% 102.539 3.605 $100,000 Inter-dealer
9:51am Delta Diablo Wastewater Rev Ctfs Partn Calif 2056-Oct 5.125% 100.100 5.112 $20,000 Investor bought
9:51am Delta Diablo Wastewater Rev Ctfs Partn Calif 2056-Oct 5.125% 100.000 5.125 $20,000 Inter-dealer
9:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 86.769 5.323 $5,000 Inter-dealer
9:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 86.769 5.323 $5,000 Inter-dealer
9:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 86.869 5.314 $5,000 Investor bought
9:51am Durham N C Util Sys Rev Ref 2044-Aug 5.000% 100.990 4.871 $5,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $50,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $50,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $25,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $75,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $25,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $50,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $25,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $10,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $75,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $50,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $100,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $50,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $20,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $50,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $45,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $250,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $25,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $50,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $50,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $50,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $75,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $1,250,000+ Inter-dealer
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $25,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.921 5.127 $25,000 Investor bought
9:51am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 100.881 5.132 $1,250,000+ Investor sold
9:51am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2029-Oct 5.000% 104.164 3.519 $60,000 Inter-dealer
9:51am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2029-Oct 5.000% 104.164 3.519 $60,000 Investor bought
9:51am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 104.061 4.298 $350,000 Investor sold
9:51am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2031-Mar 5.000% 104.201 3.950 $50,000 Investor bought
9:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 90.781 4.967 $20,000 Investor bought
9:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 105.844 3.540 $170,000 Investor bought
9:51am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 97.371 5.437 $2,000,000+ Investor sold
9:51am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.625% 91.900 5.309 $10,000 Inter-dealer
9:51am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2033-Apr 5.000% 100.441 4.072 $15,000 Investor bought
9:51am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 101.816 3.852 $10,000 Inter-dealer
9:51am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 101.816 3.852 $10,000 Investor bought
9:51am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2032-Apr 5.000% 100.475 4.001 $10,000 Investor bought
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 98.780 5.115 $25,000 Inter-dealer

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