Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Mississippi Home Corp Single Family Mtg Rev Ser C 2031-Dec 3.450% 96.700 4.173 $115,000 Investor bought
8:26am University Calif Revs Gen-ser Cb 2038-May 5.000% 107.340 3.980 $0 Investor bought
8:26am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 107.798 3.870 $845,000 Inter-dealer
8:26am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 107.798 3.870 $845,000 Investor bought
8:26am Arvada Colo Wastewater Enterprise Rev 2047-Dec 4.125% 82.729 5.520 $80,000 Investor bought
8:26am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 86.887 5.630 $35,000 Inter-dealer
8:26am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 86.887 5.630 $35,000 Inter-dealer
8:26am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Sep 4.500% 90.114 5.400 $1,300,000+ Investor bought
8:26am Middlesex Cnty N J Impt Auth Residential Rev Cnty Gtd-n J Health-life 2033-Sep 5.000% 108.801 3.550 $115,000 Investor bought
8:26am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 101.192 N/R $10,000 Inter-dealer
8:26am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2053-Jun 5.000% 100.181 4.973 $20,000 Investor bought
8:26am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2053-Jun 5.000% 98.217 5.123 $20,000 Inter-dealer
8:26am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2053-Jun 5.000% 98.217 5.123 $20,000 Inter-dealer
8:26am District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 101.769 3.361 $15,000 Inter-dealer
8:26am District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 101.769 3.361 $15,000 Investor bought
8:26am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 101.173 N/R $25,000 Inter-dealer
8:26am University Calif Revs Gen-ser Bz 2028-May 5.000% 102.881 3.100 $40,000 Investor bought
8:26am Battery Pk City Auth N Y Rev Sr-ser A 2053-Nov 5.000% 98.613 5.095 $210,000 Inter-dealer
8:26am Battery Pk City Auth N Y Rev Sr-ser A 2053-Nov 5.000% 98.683 5.090 $210,000 Investor bought
8:26am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 101.000 6.221 $5,000 Inter-dealer
8:26am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 101.000 6.221 $5,000 Inter-dealer
8:26am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 100.950 6.240 $5,000 Investor sold
8:26am Columbus Ga Wtr & Sew Rev 2056-May 5.000% 100.215 4.971 $10,000 Investor bought
8:26am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 100.308 3.354 $130,000 Investor bought
8:26am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Jun 5.000% 104.497 4.420 $1,000,000+ Investor bought
8:26am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 100.512 4.910 $25,000 Inter-dealer
8:26am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2039-May 4.000% 88.329 5.282 $230,000 Inter-dealer
8:26am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2039-May 4.000% 88.269 5.289 $230,000 Inter-dealer
8:26am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 100.512 4.910 $25,000 Inter-dealer
8:26am Iowa St Univ Science & Technology Univ Rev Mem Un-ser I S U 2040-Jul 2.125% 65.211 5.853 $30,000 Inter-dealer
8:26am Iowa St Univ Science & Technology Univ Rev Mem Un-ser I S U 2040-Jul 2.125% 65.311 5.839 $30,000 Investor bought
8:26am Columbus Ga Wtr & Sew Rev 2056-May 5.000% 98.250 5.115 $10,000 Inter-dealer
8:25am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2030-Sep 5.000% 102.250 3.760 $10,000 Investor bought
8:25am University Calif Revs Gen-ser Bz 2032-May 5.000% 108.419 3.330 $450,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 103.035 4.349 $10,000 Inter-dealer
8:25am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 101.058 3.518 $10,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 103.035 4.349 $10,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 101.058 3.518 $10,000 Inter-dealer
8:25am New York St Twy Auth Gen Rev Ser O-group 1 2035-Jan 5.000% 104.965 3.833 $10,000 Investor bought
8:25am University Calif Revs Gen-ser Bz 2028-May 5.000% 102.912 3.080 $135,000 Investor bought
8:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 100.618 3.417 $10,000 Investor bought
8:25am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2035-Feb 4.000% 98.685 4.188 $15,000 Investor bought
8:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 100.634 3.377 $10,000 Investor bought
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 103.620 3.769 $10,000 Investor bought
8:25am New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2029-Mar 5.000% 103.470 3.479 $10,000 Investor bought
8:25am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 100.308 3.354 $130,000 Inter-dealer
8:25am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2042-May 5.000% 100.298 4.960 $20,000 Inter-dealer
8:25am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2042-May 5.000% 100.298 4.960 $20,000 Investor bought
8:25am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2042-May 5.000% 100.228 4.969 $20,000 Investor sold
8:25am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 82.093 5.480 $100,000 Investor bought

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