Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 107.880 3.167 $55,000 Inter-dealer
9:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 108.450 3.041 $55,000 Investor bought
9:43am East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 4.000% 97.666 4.260 $20,000 Inter-dealer
9:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 107.880 3.167 $55,000 Inter-dealer
9:43am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2053-Sep 4.900% 99.246 4.951 $30,000 Investor bought
9:43am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 100.490 3.458 $35,000 Inter-dealer
9:43am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 100.590 3.154 $35,000 Investor bought
9:43am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2028-Oct 5.000% 104.536 2.738 $20,000 Inter-dealer
9:43am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2028-Oct 5.000% 104.536 2.738 $20,000 Inter-dealer
9:43am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2028-Oct 5.000% 104.636 2.690 $20,000 Investor bought
9:43am University Calif Revs Var-gen-ser Al-3 2048-May 0.750% 100.000 N/R $0 Investor bought
9:42am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2031-Nov 5.000% 107.898 3.259 $50,000 Investor bought
9:42am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2040-Feb 4.125% 96.742 4.450 $100,000 Investor bought
9:42am Mississippi Home Corp Single Family Mtg Rev Ser E 2054-Dec 4.650% 94.225 5.035 $5,000 Inter-dealer
9:42am Mississippi Home Corp Single Family Mtg Rev Ser E 2054-Dec 4.650% 94.225 5.035 $5,000 Inter-dealer
9:42am Mississippi Home Corp Single Family Mtg Rev Ser E 2054-Dec 4.650% 94.225 5.035 $5,000 Inter-dealer
9:42am Mississippi Home Corp Single Family Mtg Rev Ser E 2054-Dec 4.650% 94.325 5.028 $5,000 Investor bought
9:42am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jul 5.241% 100.710 5.072 $5,000 Inter-dealer
9:42am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jul 5.241% 100.910 5.025 $5,000 Inter-dealer
9:42am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jul 5.241% 100.910 5.025 $5,000 Investor bought
9:42am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 102.341 3.521 $100,000 Investor bought
9:42am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 102.710 3.446 $55,000 Inter-dealer
9:42am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.892 3.611 $45,000 Inter-dealer
9:42am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 102.341 3.521 $100,000 Inter-dealer
9:42am Liberty Hill Tex Wastewater Treatment Fac Rev 2033-Sep 5.000% 107.861 3.533 $40,000 Inter-dealer
9:42am Liberty Hill Tex Wastewater Treatment Fac Rev 2033-Sep 5.000% 107.861 3.533 $40,000 Inter-dealer
9:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 100.573 2.608 $15,000 Inter-dealer
9:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 100.623 2.406 $15,000 Investor bought
9:42am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2034-Oct 5.500% 72.114 10.750 $25,000 Inter-dealer
9:42am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2034-Oct 5.500% 71.964 10.785 $25,000 Investor sold
9:42am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2034-Oct 5.500% 72.214 10.727 $25,000 Investor bought
9:42am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 102.012 3.217 $15,000 Inter-dealer
9:42am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 102.062 3.173 $15,000 Inter-dealer
9:42am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 268-social Bds 2036-Oct 5.455% 99.037 5.581 $10,000 Inter-dealer
9:42am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 268-social Bds 2036-Oct 5.455% 99.037 5.581 $10,000 Inter-dealer
9:42am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 268-social Bds 2036-Oct 5.455% 99.137 5.567 $10,000 Investor bought
9:42am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 99.234 4.123 $25,000 Inter-dealer
9:42am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 99.334 4.106 $25,000 Investor bought
9:42am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 99.234 4.123 $25,000 Inter-dealer
9:42am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2042-Nov 5.000% 105.600 4.139 $40,000 Investor sold
9:42am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2042-Nov 5.000% 105.725 4.120 $40,000 Investor bought
9:42am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 102.022 3.208 $5,000 Inter-dealer
9:42am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 102.022 3.208 $5,000 Inter-dealer
9:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2041-Jun 3.000% 79.889 4.932 $10,000 Inter-dealer
9:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2041-Jun 3.000% 80.139 4.904 $10,000 Investor bought
9:42am Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.300% 95.542 4.230 $10,000 Investor sold
9:42am Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 3.300% 95.742 4.187 $10,000 Inter-dealer
9:42am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 95.393 4.245 $15,000 Inter-dealer
9:42am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 95.193 4.323 $15,000 Investor sold
9:42am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 95.393 4.245 $15,000 Inter-dealer

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