Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 95.038 4.460 $500,000 Investor bought
9:57am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2040-Nov 5.000% 108.201 4.010 $115,000 Inter-dealer
9:57am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2040-Nov 5.000% 110.301 3.771 $115,000 Investor bought
9:57am Rockwall Tex Ref & Impt 2028-Aug 2.750% 99.822 2.845 $30,000 Inter-dealer
9:57am Rockwall Tex Ref & Impt 2028-Aug 2.750% 99.722 2.898 $30,000 Investor sold
9:57am Rockwall Tex Ref & Impt 2028-Aug 2.750% 99.822 2.845 $30,000 Investor bought
9:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 104.756 2.360 $25,000 Investor bought
9:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 104.691 2.395 $25,000 Inter-dealer
9:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 104.591 2.449 $25,000 Investor sold
9:57am Placentia-yorba Linda Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.993 2.514 $50,000 Inter-dealer
9:57am Placentia-yorba Linda Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.993 2.514 $50,000 Inter-dealer
9:57am Placentia-yorba Linda Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.893 2.548 $50,000 Investor sold
9:57am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 4.000% 92.224 4.620 $20,000 Inter-dealer
9:57am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 4.000% 92.224 4.620 $20,000 Inter-dealer
9:57am Comal Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.628 2.600 $4,950,000+ Inter-dealer
9:57am Comal Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.628 2.600 $4,950,000+ Investor bought
9:57am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 100.149 3.950 $10,000 Inter-dealer
9:57am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 100.149 3.950 $10,000 Inter-dealer
9:57am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 100.249 3.918 $10,000 Investor bought
9:57am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 100.074 3.974 $10,000 Investor sold
9:57am University Minn Spl Purp Rev Ref-st Supported Biomedical 2029-Aug 5.000% 106.477 2.690 $10,000 Investor bought
9:57am North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.660 2.529 $5,000 Inter-dealer
9:57am North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.660 2.529 $5,000 Investor bought
9:57am Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 102.185 2.620 $50,000 Inter-dealer
9:57am Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 102.285 2.513 $50,000 Investor bought
9:57am North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.554 2.599 $35,000 Inter-dealer
9:57am North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.554 2.599 $35,000 Investor bought
9:57am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.330 3.722 $10,000 Investor bought
9:57am Philadelphia Pa Ref-ser C 2027-Aug 5.000% 102.012 2.805 $10,000 Investor bought
9:57am Philadelphia Pa Ref-ser C 2027-Aug 5.000% 101.910 2.915 $10,000 Investor sold
9:57am Philadelphia Pa Ref-ser C 2027-Aug 5.000% 101.912 2.913 $10,000 Inter-dealer
9:56am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2033-Dec 5.000% 111.535 3.208 $15,000 Investor sold
9:56am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2033-Dec 5.000% 111.580 3.201 $15,000 Inter-dealer
9:56am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 109.645 3.006 $80,000 Investor sold
9:56am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 109.690 2.997 $80,000 Inter-dealer
9:56am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2045-Feb 5.000% 106.051 4.218 $45,000 Investor sold
9:56am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2045-Feb 5.000% 106.051 4.218 $45,000 Inter-dealer
9:56am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2045-Feb 5.000% 106.106 4.212 $45,000 Inter-dealer
9:56am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2045-Feb 5.000% 107.606 4.026 $45,000 Investor bought
9:56am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2031-Jan 5.000% 108.989 2.792 $150,000 Investor bought
9:56am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2039-Aug 5.000% 106.880 3.980 $335,000 Investor sold
9:56am Georgia St Ref-ser C 2032-Dec 4.000% 106.084 2.930 $500,000 Investor bought
9:56am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 110.835 3.085 $25,000 Investor sold
9:56am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 110.880 3.078 $25,000 Inter-dealer
9:56am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2039-Aug 5.000% 106.920 3.974 $335,000 Investor bought
9:56am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2033-Aug 5.000% 113.170 2.891 $20,000 Inter-dealer
9:56am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2033-Aug 5.000% 113.070 2.905 $20,000 Investor sold
9:56am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2039-Aug 5.000% 104.868 4.074 $5,000 Inter-dealer
9:56am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2039-Aug 5.000% 104.868 4.074 $5,000 Investor bought
9:56am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2036-Jun 2.625% 82.818 4.854 $20,000 Investor sold

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