Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 5.000% 104.675 4.419 $50,000 Inter-dealer
11:27am Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 5.000% 105.875 4.275 $50,000 Investor bought
11:27am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 99.460 3.562 $30,000 Inter-dealer
11:27am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 99.460 3.562 $30,000 Inter-dealer
11:27am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 99.460 3.562 $30,000 Inter-dealer
11:27am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 99.460 3.562 $30,000 Investor bought
11:27am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Sep 4.000% 100.799 3.370 $45,000 Investor bought
11:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2036-Jul 5.000% 111.195 3.329 $40,000 Investor sold
11:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2036-Jul 5.000% 111.260 3.320 $40,000 Investor bought
11:27am California Mun Fin Auth Rev Insd-channing House Proj-ser A 2034-May 5.000% 101.992 3.001 $1,040,000+ Investor bought
11:27am Mcminnville Tenn Elec Sys Rev 2035-Jan 5.000% 112.889 3.276 $85,000 Investor bought
11:27am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2032-Oct 5.000% 110.836 2.821 $55,000 Inter-dealer
11:27am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2032-Oct 5.000% 110.836 2.821 $55,000 Investor sold
11:27am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 5.000% 104.317 2.944 $25,000 Inter-dealer
11:27am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.375 4.728 $110,000 Inter-dealer
11:27am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 5.000% 104.067 3.060 $25,000 Inter-dealer
11:27am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 5.000% 104.067 3.060 $25,000 Investor sold
11:27am Mcminnville Tenn Elec Sys Rev 2035-Jan 5.000% 112.749 3.293 $85,000 Inter-dealer
11:27am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 106.532 3.051 $600,000 Investor sold
11:27am Mcminnville Tenn Elec Sys Rev 2035-Jan 5.000% 112.749 3.293 $85,000 Investor sold
11:27am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 94.197 4.436 $10,000 Inter-dealer
11:27am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 94.117 4.442 $10,000 Investor sold
11:27am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 2.800% 100.000 N/R $1,000,000+ Investor bought
11:27am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2045-Aug 5.000% 100.300 3.639 $25,000 Investor bought
11:27am Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 102.145 N/R $25,000 Investor sold
11:27am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E 2052-Jul 2.600% 100.000 N/R $2,400,000+ Investor sold
11:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 103.198 3.552 $20,000 Inter-dealer
11:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 103.198 3.552 $20,000 Inter-dealer
11:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 102.940 3.587 $20,000 Investor sold
11:27am Tahoe City Calif Pub Util Dist Pub Fing Auth Wtr Rev Ser A 2046-Oct 5.000% 108.146 4.030 $50,000 Investor bought
11:27am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 79.800 4.548 $25,000 Inter-dealer
11:27am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.679 3.881 $40,000 Inter-dealer
11:27am Illinois St Univ Revs Ref-auxiliary Facs Sys 2034-Apr 5.000% 110.926 3.410 $20,000 Inter-dealer
11:27am Illinois St Univ Revs Ref-auxiliary Facs Sys 2034-Apr 5.000% 111.026 3.396 $20,000 Investor bought
11:27am Illinois St Univ Revs Ref-auxiliary Facs Sys 2034-Apr 5.000% 110.926 3.410 $20,000 Inter-dealer
11:27am Illinois St Univ Revs Ref-auxiliary Facs Sys 2034-Apr 5.000% 110.811 3.425 $20,000 Investor sold
11:27am Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2054-Nov 5.000% 100.000 4.989 $50,000 Investor bought
11:27am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 87.859 4.293 $15,000 Investor sold
11:27am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 88.400 4.231 $15,000 Investor bought
11:27am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 88.300 4.242 $15,000 Inter-dealer
11:27am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.954 3.915 $100,000 Investor bought
11:27am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.954 3.915 $50,000 Investor bought
11:27am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 88.300 4.242 $15,000 Inter-dealer
11:27am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 105.954 4.300 $150,000 Inter-dealer
11:27am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.509 2.289 $20,000 Inter-dealer
11:27am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.509 2.289 $20,000 Investor sold
11:27am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.609 2.112 $20,000 Investor bought
11:27am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.640 5.332 $3,000 Inter-dealer
11:27am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.529 5.348 $3,000 Inter-dealer
11:27am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 33.752 5.464 $3,000 Investor sold

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