Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.450 5.033 $25,000 Inter-dealer
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.450 5.033 $25,000 Inter-dealer
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.550 5.026 $25,000 Investor bought
8:27am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.375% 91.028 4.551 $25,000 Inter-dealer
8:27am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.375% 90.963 4.560 $25,000 Investor sold
8:27am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.375% 91.028 4.551 $25,000 Investor bought
8:27am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser F 2032-Jul 4.989% 99.241 5.141 $300,000 Inter-dealer
8:27am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser F 2032-Jul 4.989% 99.181 5.153 $300,000 Inter-dealer
8:27am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2051-Jul 5.000% 99.995 5.022 $25,000 Investor bought
8:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.489 3.351 $110,000 Inter-dealer
8:27am Burlington Cnty N J Bridge Commn Lease Rev 2017-1-govtl Leasing Prog 2038-Mar 5.000% 108.888 3.870 $50,000 Investor bought
8:27am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2046-Jul 4.900% 100.545 4.814 $25,000 Investor bought
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 105.550 2.924 $25,000 Investor bought
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 105.550 2.924 $25,000 Inter-dealer
8:26am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 107.643 3.037 $80,000 Investor bought
8:26am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2030-Jun 5.000% 106.300 3.190 $4,250,000+ Investor bought
8:26am Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2046-Oct 5.964% 99.050 6.046 $2,985,000+ Investor sold
8:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 100.017 6.019 $100,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 82.671 5.270 $55,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 82.546 5.281 $55,000 Investor sold
8:25am Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 103.429 4.311 $20,000 Inter-dealer
8:25am Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 103.429 4.311 $20,000 Inter-dealer
8:25am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Taxable-second Lien-desert 2032-Jul 2.723% 86.811 5.399 $10,000 Investor bought
8:25am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Taxable-second Lien-desert 2032-Jul 2.723% 86.711 5.421 $10,000 Inter-dealer
8:25am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Taxable-second Lien-desert 2032-Jul 2.723% 86.636 5.437 $10,000 Investor sold
8:25am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2037-Jul 4.000% 98.909 4.126 $10,000 Investor bought
8:25am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2037-Jul 4.000% 98.409 4.184 $10,000 Inter-dealer
8:25am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2037-Jul 4.000% 98.409 4.184 $10,000 Inter-dealer
8:25am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2037-Jul 4.000% 98.409 4.184 $10,000 Inter-dealer
8:25am University Mich Univ Revs Gen-ser A 2046-Apr 5.000% 103.382 4.559 $25,000 Inter-dealer
8:25am University Mich Univ Revs Gen-ser A 2046-Apr 5.000% 103.482 4.546 $25,000 Investor bought
8:25am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2030-Jun 5.000% 106.228 3.210 $4,250,000+ Investor sold
8:25am Colorado Springs Colo Utils Rev Sys-impt-ser A 2032-Nov 5.000% 109.094 3.357 $5,000 Inter-dealer
8:25am Colorado Springs Colo Utils Rev Sys-impt-ser A 2032-Nov 5.000% 109.294 3.323 $5,000 Inter-dealer
8:24am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.650 2.827 $15,000 Investor bought
8:24am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.550 3.152 $15,000 Inter-dealer
8:24am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2028-May 5.000% 103.390 2.866 $225,000 Investor bought
8:24am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2030-Oct 5.000% 100.117 2.926 $1,000,000+ Inter-dealer
8:24am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2030-Oct 5.000% 100.117 2.926 $1,000,000+ Investor bought
8:24am Indiana St Fin Auth Rev Taxable-lease Appropriation 2030-Jul 4.459% 98.531 4.881 $10,000 Inter-dealer
8:24am Indiana St Fin Auth Rev Taxable-lease Appropriation 2030-Jul 4.459% 98.531 4.881 $10,000 Inter-dealer
8:24am Indiana St Fin Auth Rev Taxable-lease Appropriation 2030-Jul 4.459% 98.631 4.852 $10,000 Investor bought
8:24am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 88.581 5.036 $25,000 Inter-dealer
8:24am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 89.581 4.962 $25,000 Investor bought
8:24am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 88.581 5.036 $25,000 Inter-dealer
8:24am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 88.581 5.036 $25,000 Inter-dealer
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 99.902 5.007 $15,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 99.652 5.026 $15,000 Investor sold
8:23am Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.500% 98.806 4.600 $440,000 Investor bought
8:23am University Calif Revs Var-gen-ser Al-3 2048-May 2.250% 100.000 N/R $0 Investor sold

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