Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2032-Jul 3.350% 98.989 3.541 $10,000 Inter-dealer
9:24am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 108.584 2.991 $5,000 Inter-dealer
9:24am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 108.584 2.991 $5,000 Investor sold
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.300 4.651 $2,500,000+ Investor sold
9:24am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 102.915 3.329 $35,000 Inter-dealer
9:24am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 102.915 3.329 $35,000 Investor bought
9:24am Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 89.187 4.749 $5,000 Investor sold
9:24am Utah Hsg Corp Single Family Mtg Rev Ser I 2028-Jul 3.250% 100.025 3.235 $265,000 Investor sold
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-c-2 2061-May 1.600% 100.000 N/R $0 Investor sold
9:24am Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 89.861 4.683 $5,000 Inter-dealer
9:24am Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 90.001 4.669 $5,000 Investor bought
9:24am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co 2035-Feb 3.800% 98.573 4.000 $50,000 Investor bought
9:24am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2031-Jul 5.000% 110.571 2.700 $20,000 Inter-dealer
9:24am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2031-Jul 5.000% 110.571 2.700 $20,000 Investor bought
9:24am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2040-Nov 5.000% 106.300 4.170 $20,000 Inter-dealer
9:24am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2040-Nov 5.000% 106.300 4.170 $20,000 Investor bought
9:24am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 106.574 N/R $25,000 Inter-dealer
9:24am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 106.574 N/R $25,000 Investor bought
9:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2050-Mar 3.000% 72.573 4.990 $1,500,000+ Inter-dealer
9:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2050-Mar 3.000% 72.573 4.990 $1,500,000+ Investor bought
9:24am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 102.782 3.359 $5,000 Inter-dealer
9:24am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 102.782 3.359 $5,000 Investor bought
9:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2056-Sep 5.250% 104.445 4.690 $3,000,000+ Investor sold
9:24am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 92.000 4.567 $50,000 Investor bought
9:24am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2052-Sep 5.250% 102.660 4.740 $50,000 Inter-dealer
9:24am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2052-Sep 5.250% 102.660 4.740 $50,000 Inter-dealer
9:24am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 92.474 4.554 $5,000 Investor sold
9:24am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2052-Sep 5.250% 102.660 4.740 $50,000 Investor bought
9:24am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 101.215 4.542 $50,000 Investor bought
9:24am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 93.173 4.476 $5,000 Inter-dealer
9:24am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 93.173 4.476 $5,000 Inter-dealer
9:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 112.609 3.420 $290,000 Investor bought
9:24am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $35,000 Investor bought
9:24am Colorado Health Facs Auth Rev Intermountain Health-ser A 2034-Nov 5.000% 110.388 3.460 $250,000 Investor sold
9:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 111.587 3.540 $10,000 Investor bought
9:24am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2035-Aug 5.000% 114.030 3.198 $15,000 Investor bought
9:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 112.910 3.385 $265,000 Investor bought
9:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 113.170 3.282 $75,000 Investor bought
9:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2040-Jul 5.000% 111.841 3.510 $15,000 Investor bought
9:24am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.621 3.401 $25,000 Inter-dealer
9:24am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 98.231 3.063 $25,000 Investor bought
9:24am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2031-Jul 5.000% 107.925 3.238 $65,000 Inter-dealer
9:24am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.621 3.401 $25,000 Inter-dealer
9:24am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2031-Jul 5.000% 108.025 3.217 $65,000 Inter-dealer
9:24am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.536 3.448 $25,000 Inter-dealer
9:24am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2031-Jul 5.000% 108.325 3.153 $65,000 Inter-dealer
9:24am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 105.529 4.489 $3,000,000+ Investor sold
9:24am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2031-Jul 5.000% 108.325 3.153 $65,000 Investor bought
9:24am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 96.939 5.209 $4,150,000+ Investor sold
9:24am Columbus Ga Hosp Auth Rev Unrefunded Balance-antic 2028-Jul 4.000% 100.881 3.001 $5,000 Investor bought

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