Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2036-Jun 3.950% 96.660 4.336 $10,000 Inter-dealer
10:09am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2036-Jun 3.950% 96.660 4.336 $10,000 Inter-dealer
10:09am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2036-Jun 3.950% 98.560 4.114 $10,000 Investor bought
10:09am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2034-Jan 5.000% 110.334 3.241 $25,000 Investor sold
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 100.176 4.907 $75,000 Investor sold
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 100.246 4.870 $75,000 Inter-dealer
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 100.311 4.836 $75,000 Inter-dealer
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 102.700 3.608 $75,000 Investor bought
10:09am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.250 $20,000 Investor bought
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 104.273 4.420 $500,000 Inter-dealer
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 105.773 4.223 $500,000 Investor bought
10:09am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2029-Oct 5.000% 102.172 3.251 $1,950,000+ Investor sold
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 104.273 4.420 $500,000 Inter-dealer
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 104.223 4.427 $500,000 Investor sold
10:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 92.325 4.650 $75,000 Investor bought
10:09am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 87.250 5.970 $20,000 Investor bought
10:09am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2027-Aug 5.000% 101.357 2.881 $50,000 Inter-dealer
10:09am Illinois Hsg Dev Auth Rev Ser H-social Bds 2038-Oct 4.250% 98.738 4.376 $15,000 Investor bought
10:09am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 88.008 4.770 $110,000 Inter-dealer
10:09am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 87.948 4.774 $110,000 Inter-dealer
10:09am Illinois Hsg Dev Auth Rev Ser H-social Bds 2038-Oct 4.250% 97.050 4.548 $15,000 Inter-dealer
10:09am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.800% 100.000 N/R $450,000 Investor sold
10:09am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev 2025-Oct 5.500% 100.109 4.001 $5,000 Investor bought
10:09am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.400% 100.000 N/R $0 Investor sold
10:09am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2033-Aug 4.871% 99.420 4.957 $10,000 Inter-dealer
10:09am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2033-Aug 4.871% 99.420 4.957 $10,000 Inter-dealer
10:09am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 87.955 4.774 $90,000 Inter-dealer
10:09am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 87.955 4.774 $90,000 Inter-dealer
10:09am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 104.710 4.294 $5,000 Inter-dealer
10:09am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 104.710 4.294 $5,000 Investor sold
10:09am University Wash Univ Revs Gen-ser C 2042-Jul 3.125% 75.332 5.350 $100,000 Inter-dealer
10:09am University Wash Univ Revs Gen-ser C 2042-Jul 3.125% 75.272 5.357 $100,000 Inter-dealer
10:09am Eugene Ore Wtr Rev Util Sys 2027-Aug 5.000% 104.706 2.693 $30,000 Investor bought
10:09am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2030-Aug 5.000% 109.665 2.949 $45,000 Inter-dealer
10:09am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2030-Aug 5.000% 109.665 2.949 $45,000 Investor bought
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 61 0000-Dec N/R 100.000 N/R $0 Investor bought
10:09am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2048-Jan 5.000% 100.729 4.501 $75,000 Investor bought
10:08am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2032-Apr 5.000% 105.776 4.016 $5,000 Inter-dealer
10:08am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 109.119 3.376 $20,000 Inter-dealer
10:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 106.755 3.564 $10,000 Inter-dealer
10:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 107.413 3.682 $10,000 Inter-dealer
10:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.294 3.373 $40,000 Inter-dealer
10:08am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.077 3.291 $15,000 Inter-dealer
10:08am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2032-Apr 5.000% 105.776 4.016 $5,000 Inter-dealer
10:08am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2032-Apr 5.000% 105.876 3.999 $5,000 Investor bought
10:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 106.755 3.564 $10,000 Investor bought
10:08am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.077 3.291 $15,000 Investor bought
10:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 107.413 3.682 $10,000 Investor bought
10:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.294 3.373 $40,000 Investor bought
10:08am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jun 5.000% 106.974 3.846 $50,000 Inter-dealer

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