Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Nebraska Invt Fin Auth Single Family Hsg Rev Ser J-social Bds 2033-Mar 4.100% 100.000 4.099 $85,000 Investor bought
10:08am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2030-Dec 3.250% 99.874 3.283 $250,000 Investor bought
10:08am University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 102.744 3.575 $70,000 Investor bought
10:08am University N C Greensboro Rev Ref-gen 2034-Apr 4.000% 102.744 3.575 $70,000 Inter-dealer
10:08am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2030-Dec 3.250% 99.874 3.283 $250,000 Inter-dealer
10:08am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.600% 100.400 3.492 $200,000 Investor bought
10:08am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.600% 100.400 3.492 $200,000 Inter-dealer
10:08am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2029-Dec 4.000% 102.355 3.199 $100,000 Investor bought
10:08am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2030-Jun 3.450% 99.926 3.472 $35,000 Inter-dealer
10:08am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2029-Dec 4.000% 102.355 3.199 $100,000 Inter-dealer
10:08am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2030-Jun 3.450% 99.926 3.472 $35,000 Investor bought
10:08am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2030-Sep 4.000% 102.806 3.214 $250,000 Investor sold
10:08am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2029-Aug 2.133% 91.710 5.423 $65,000 Investor sold
10:08am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2030-Nov 2.237% 88.440 5.469 $25,000 Investor sold
10:08am California St Univ Rev Taxable-systemwide-ser B 2028-Nov 2.084% 93.580 5.528 $40,000 Investor sold
10:08am Florence Cnty S C Pub Facs Corp Installment Pur Rev Ref-taxable 2030-Oct 2.330% 88.650 5.601 $25,000 Investor sold
10:08am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2031-Dec 3.500% 98.875 3.745 $470,000 Investor bought
10:08am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2031-Sep 3.100% 99.492 3.214 $100,000 Investor sold
10:08am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2031-Nov 3.050% 99.260 3.212 $150,000 Investor sold
10:08am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 102.047 3.754 $30,000 Investor sold
10:08am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2030-Sep 4.000% 102.856 3.200 $250,000 Investor bought
10:08am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2029-Oct 3.800% 101.299 3.327 $225,000 Investor bought
10:08am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 102.297 3.724 $30,000 Investor bought
10:08am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2031-Sep 3.100% 99.542 3.203 $100,000 Investor bought
10:08am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2029-Oct 3.800% 101.249 3.345 $225,000 Investor sold
10:08am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2031-Nov 3.050% 99.310 3.201 $150,000 Investor bought
10:08am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2031-Dec 3.500% 98.875 3.745 $470,000 Inter-dealer
10:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 98.121 4.208 $150,000 Inter-dealer
10:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 98.121 4.208 $150,000 Inter-dealer
10:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 98.496 4.166 $150,000 Inter-dealer
10:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 99.496 4.055 $150,000 Investor bought
10:08am University Ala Gen Rev Ser A 2030-Jul 5.000% 104.579 3.192 $20,000 Investor sold
10:08am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 100.797 3.760 $40,000 Investor bought
10:08am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 95.795 4.571 $35,000 Investor bought
10:08am Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 100.213 5.192 $80,000 Investor bought
10:08am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Ref-robert Morris Clg-aca-cbi 2028-May 6.000% 100.022 5.984 $5,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 102.216 3.641 $110,000 Investor bought
10:08am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2043-Nov 4.000% 84.163 5.440 $50,000 Inter-dealer
10:08am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2043-Nov 4.000% 84.038 5.453 $50,000 Investor sold
10:08am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2043-Nov 4.000% 86.372 5.219 $50,000 Investor bought
10:08am Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds 2030-Aug 5.000% 107.522 2.887 $75,000 Investor sold
10:08am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.800 5.625 $1,000 Inter-dealer
10:08am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.800 5.625 $1,000 Inter-dealer
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.381 3.461 $60,000 Investor sold
10:08am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 89.892 5.692 $1,000 Investor sold
10:08am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 101.165 3.206 $10,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.028 3.603 $115,000 Investor sold
10:08am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 103.416 3.348 $80,000 Investor sold
10:08am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2032-Jul 5.000% 106.808 3.657 $60,000 Investor sold
10:08am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 102.427 N/R $35,000 Investor sold

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