Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2027-May 5.000% 101.609 2.738 $40,000 Inter-dealer
10:07am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2027-May 5.000% 101.509 2.876 $40,000 Investor sold
10:07am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2027-May 5.000% 101.609 2.738 $40,000 Inter-dealer
10:07am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 112.685 3.526 $20,000 Inter-dealer
10:07am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 112.685 3.526 $20,000 Investor bought
10:07am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 101.820 2.590 $25,000 Investor bought
10:07am Ganado Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.250% 103.832 4.740 $1,000,000+ Inter-dealer
10:07am Frenship Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 3.000% 82.756 4.650 $240,000 Investor bought
10:07am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 95.288 4.289 $20,000 Investor bought
10:07am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 95.288 4.289 $30,000 Investor bought
10:07am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2056-Dec 5.000% 98.800 5.078 $1,200,000+ Investor bought
10:07am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 93.420 4.409 $20,000 Inter-dealer
10:07am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 93.170 4.425 $20,000 Inter-dealer
10:07am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 93.170 4.425 $30,000 Inter-dealer
10:07am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 93.420 4.409 $30,000 Inter-dealer
10:07am Austin Tex Elec Util Sys Rev Ref-ser B 2033-Nov 5.000% 105.276 3.262 $30,000 Inter-dealer
10:07am Austin Tex Elec Util Sys Rev Ref-ser B 2033-Nov 5.000% 105.276 3.262 $30,000 Investor bought
10:07am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2036-Aug 5.000% 102.354 3.727 $255,000 Investor sold
10:07am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 112.119 3.608 $10,000 Investor sold
10:07am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 112.369 3.572 $10,000 Investor bought
10:06am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 114.638 2.883 $100,000 Investor bought
10:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2043-May 5.000% 108.221 3.970 $0 Investor bought
10:06am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 108.120 2.763 $40,000 Investor sold
10:06am Burleson Tex Ref 2028-Mar 5.000% 103.098 2.901 $10,000 Investor sold
10:06am Lake Stevens Swr Dist Wash Swr Rev Ref 2027-Nov 5.000% 102.518 2.823 $10,000 Investor sold
10:06am Burleson Tex Ref 2028-Mar 5.000% 103.168 2.854 $10,000 Investor bought
10:06am Lake Stevens Swr Dist Wash Swr Rev Ref 2027-Nov 5.000% 102.588 2.764 $10,000 Investor bought
10:06am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 112.179 3.599 $100,000 Investor bought
10:06am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 112.119 3.608 $100,000 Investor sold
10:06am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 104.295 4.438 $15,000 Inter-dealer
10:06am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 104.195 4.456 $15,000 Inter-dealer
10:06am Austin Tex Arpt Sys Rev Ref-ser A 2051-Nov 5.000% 102.142 4.710 $100,000 Inter-dealer
10:06am Austin Tex Arpt Sys Rev Ref-ser A 2051-Nov 5.000% 103.142 4.578 $100,000 Investor bought
10:06am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 106.483 2.625 $40,000 Inter-dealer
10:06am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 106.383 2.660 $40,000 Investor sold
10:06am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2036-Aug 5.000% 102.404 3.701 $255,000 Investor bought
10:06am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2032-Jun 5.000% 107.606 3.530 $50,000 Investor sold
10:06am West Travis Cnty Tex Pub Util Agy Rev Ref 2030-Aug 5.000% 102.000 2.904 $25,000 Investor bought
10:06am Utah Cnty Utah Excise Tax Rev Ref 2027-Dec 5.000% 102.923 2.640 $20,000 Inter-dealer
10:06am Utah Cnty Utah Excise Tax Rev Ref 2027-Dec 5.000% 102.923 2.640 $20,000 Investor bought
10:06am West Travis Cnty Tex Pub Util Agy Rev Ref 2030-Aug 5.000% 101.900 3.007 $25,000 Inter-dealer
10:06am Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 105.473 4.167 $200,000 Inter-dealer
10:06am Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 105.473 4.167 $200,000 Inter-dealer
10:06am New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 99.552 4.058 $15,000 Inter-dealer
10:06am New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 99.552 4.058 $15,000 Inter-dealer
10:06am New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 99.552 4.058 $15,000 Investor sold
10:06am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2036-Sep 5.000% 109.968 3.392 $75,000 Inter-dealer
10:06am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2036-Sep 5.000% 109.968 3.392 $75,000 Investor bought
10:06am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2041-Jun 5.000% 107.876 4.017 $10,000 Inter-dealer
10:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 101.791 4.685 $15,000 Inter-dealer

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