Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2046-Jul 4.900% 99.400 4.947 $100,000 Investor bought
8:55am Utah Hsg Corp Single Family Mtg Rev Taxable-ser I 2028-Jul 3.903% 98.580 4.720 $45,000 Inter-dealer
8:55am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 1.500% 100.000 N/R $1,500,000+ Investor bought
8:55am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 100.706 5.390 $1,000,000+ Investor sold
8:55am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2040-Jan 3.600% 100.536 N/R $1,865,000+ Investor sold
8:55am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.878 4.340 $750,000 Inter-dealer
8:55am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.888 4.327 $750,000 Investor bought
8:55am Northern Ariz Univ Revs Ref-sys 2036-Jun 5.000% 109.783 3.789 $395,000 Investor sold
8:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 103.233 3.374 $250,000 Investor bought
8:55am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2033-Sep 5.610% 100.528 5.497 $5,000 Inter-dealer
8:55am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2033-Sep 5.610% 100.778 5.444 $5,000 Inter-dealer
8:55am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2033-Sep 5.610% 100.778 5.444 $5,000 Investor bought
8:54am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 103.233 3.374 $250,000 Inter-dealer
8:54am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 103.233 3.374 $250,000 Inter-dealer
8:54am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 100.229 N/R $15,000 Investor bought
8:54am Colorado Hsg & Fin Auth Multifamily Hsg Rev Albion Apts Proj 2044-Jul 3.375% 100.217 N/R $20,000 Inter-dealer
8:54am Colorado Hsg & Fin Auth Multifamily Hsg Rev Albion Apts Proj 2044-Jul 3.375% 100.217 N/R $20,000 Investor bought
8:54am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2052-Oct 5.000% 96.400 5.255 $10,000 Investor bought
8:54am Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj 2036-Sep 2.987% 84.040 5.039 $0 Investor sold
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 100.762 4.900 $115,000 Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 100.762 4.900 $100,000 Investor bought
8:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2036-Sep 5.000% 111.397 3.630 $5,000,000+ Investor sold
8:54am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 97.500 4.354 $305,000 Investor bought
8:54am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 104.483 3.802 $40,000 Inter-dealer
8:54am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 104.483 3.802 $40,000 Inter-dealer
8:54am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 104.483 3.802 $40,000 Investor bought
8:54am Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2042-Nov 5.000% 103.446 4.490 $25,000 Inter-dealer
8:54am Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2042-Nov 5.000% 105.446 4.204 $25,000 Investor bought
8:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Feb 3.000% 100.300 2.781 $5,000 Inter-dealer
8:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Feb 3.000% 100.500 2.636 $5,000 Investor bought
8:54am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 2049-Jul 1.350% 100.000 N/R $0 Investor sold
8:54am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2047-Dec 4.750% 98.675 4.850 $50,000 Investor bought
8:54am Calhoun Cnty Mich Rev Mich Transn Fd 2032-Nov 3.000% 96.125 3.709 $100,000 Inter-dealer
8:54am Calhoun Cnty Mich Rev Mich Transn Fd 2032-Nov 3.000% 96.845 3.575 $100,000 Investor bought
8:54am Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 101.250 -7.927 $10,000 Inter-dealer
8:54am Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 101.850 -14.983 $10,000 Investor bought
8:54am University Ala Gen Rev Univ Ala-ser B 2034-Jul 3.000% 94.500 3.819 $25,000 Investor bought
8:54am King Cnty Wash Swr Rev Var-ref-jr Lien-ser B 2042-Jan 1.450% 100.000 N/R $100,000 Investor sold
8:54am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 290 0000-Dec N/R 100.000 N/R $200,000 Investor bought
8:54am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 1.300% 100.000 N/R $300,000 Investor bought
8:53am Calhoun Cnty Mich Rev Mich Transn Fd 2032-Nov 3.000% 95.745 3.780 $100,000 Inter-dealer
8:53am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Nov 5.000% 108.863 2.750 $50,000 Investor bought
8:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 100.762 4.900 $215,000 Inter-dealer
8:53am Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Civic Ctr R1-sr-ser B 2029-Dec 2.970% 99.331 N/R $100,000 Investor bought
8:53am Plum Boro Pa Mun Auth Swr Rev Gtd-ser B 2031-Nov 4.000% 102.152 3.285 $15,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 110.400 3.596 $60,000 Investor bought
8:53am Plum Boro Pa Mun Auth Swr Rev Gtd-ser B 2031-Nov 4.000% 102.152 3.285 $15,000 Inter-dealer
8:53am Plum Boro Pa Mun Auth Swr Rev Gtd-ser B 2031-Nov 4.000% 102.152 3.285 $15,000 Inter-dealer
8:53am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.000 4.999 $15,000 Investor bought
8:53am South Dakota St Health & Edl Facs Auth Rev Westhills Vlg Retirement Cmnty 2041-Sep 3.000% 77.197 5.210 $1,000,000+ Investor bought

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