Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Utah Hsg Corp Single Family Mtg Rev Ser I 2029-Jul 3.300% 101.815 2.802 $15,000 Inter-dealer
11:26am Utah Hsg Corp Single Family Mtg Rev Ser I 2029-Jul 3.300% 101.900 2.779 $15,000 Inter-dealer
11:26am Utah Hsg Corp Single Family Mtg Rev Ser I 2029-Jul 3.300% 102.690 2.566 $15,000 Investor bought
11:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 99.500 4.047 $50,000 Investor bought
11:26am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2040-Sep 4.800% 100.534 4.719 $250,000 Inter-dealer
11:26am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2032-Jul 4.000% 103.880 3.135 $15,000 Inter-dealer
11:26am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2032-Jul 4.000% 103.880 3.135 $15,000 Investor sold
11:26am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2037-Sep 4.550% 102.017 4.235 $75,000 Investor bought
11:26am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2037-Sep 4.550% 101.917 4.250 $75,000 Inter-dealer
11:26am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2037-Sep 4.550% 101.792 4.269 $75,000 Investor sold
11:26am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2047-May 5.000% 104.158 2.508 $3,335,000+ Investor sold
11:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 99.500 4.047 $50,000 Inter-dealer
11:26am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2042-May 5.000% 104.158 2.508 $2,415,000+ Investor sold
11:26am Coastal Carolina Univ S C Higher Ed Rev 2027-Jun 3.125% 99.521 3.400 $5,000 Investor bought
11:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 81.566 5.261 $25,000 Inter-dealer
11:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 81.566 5.261 $25,000 Inter-dealer
11:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 81.566 5.261 $25,000 Investor sold
11:26am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2040-Oct 5.250% 104.500 4.263 $20,000 Inter-dealer
11:26am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2040-Oct 5.250% 104.500 4.263 $20,000 Inter-dealer
11:26am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2040-Oct 5.250% 104.500 4.263 $20,000 Investor bought
11:26am Atlanta Ga Arpt Customer Fac Charge Rev Ser B 2050-Jul 5.500% 104.874 4.870 $125,000 Inter-dealer
11:26am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.616 N/R $1,000,000+ Investor sold
11:26am Maine Governmental Facs Auth Lease Rent Rev Ser A 2031-Oct 3.000% 97.277 3.497 $50,000 Investor sold
11:26am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 104.896 4.540 $515,000 Investor bought
11:26am Maine Governmental Facs Auth Lease Rent Rev Ser A 2031-Oct 3.000% 97.890 3.384 $50,000 Inter-dealer
11:26am Maine Governmental Facs Auth Lease Rent Rev Ser A 2031-Oct 3.000% 97.765 3.407 $50,000 Inter-dealer
11:26am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2036-Jun 5.000% 102.564 3.540 $15,000 Investor bought
11:26am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2036-Jun 5.000% 102.564 3.540 $10,000 Investor bought
11:26am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2036-Jun 5.000% 102.564 3.540 $10,000 Investor bought
11:26am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2036-Jun 5.000% 102.564 3.540 $10,000 Investor bought
11:26am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2036-Jun 5.000% 102.564 3.540 $30,000 Investor bought
11:26am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 100.145 3.909 $15,000 Inter-dealer
11:26am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 100.145 3.909 $15,000 Inter-dealer
11:26am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 100.245 3.848 $15,000 Investor bought
11:26am Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 100.553 4.893 $15,000 Investor bought
11:26am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2036-Jun 5.000% 102.564 3.540 $75,000 Inter-dealer
11:26am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2036-Jun 5.000% 102.564 3.540 $75,000 Inter-dealer
11:26am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 85.286 5.180 $50,000 Investor sold
11:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Apr 2.000% 88.585 3.976 $50,000 Inter-dealer
11:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Apr 2.000% 88.460 3.999 $50,000 Investor sold
11:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Apr 2.000% 88.585 3.976 $50,000 Investor bought
11:26am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 85.286 5.180 $50,000 Inter-dealer
11:26am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 83.370 5.316 $5,000 Investor sold
11:26am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2025-Dec 5.000% 100.871 2.004 $100,000 Inter-dealer
11:26am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2025-Dec 5.000% 100.871 2.004 $100,000 Investor bought
11:26am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 84.000 5.260 $25,000 Investor sold
11:26am Paynesville Minn Economic Dev Auth Pub Proj Lease Rev Ser A 2054-Dec 5.000% 100.089 4.986 $100,000 Inter-dealer
11:26am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.618 5.026 $10,000 Investor bought
11:26am Uab Medicine Fin Auth Ala Rev Ser B2 2034-Sep 5.000% 102.390 3.397 $25,000 Inter-dealer
11:26am Uab Medicine Fin Auth Ala Rev Ser B2 2034-Sep 5.000% 102.390 3.397 $25,000 Inter-dealer

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