Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Aug 2.250% 77.314 4.428 $505,000 Inter-dealer
11:29am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Aug 2.250% 77.239 4.436 $505,000 Inter-dealer
11:29am Howard Cnty Md Hsg Commn Rev Ref-gen-columbia Landing Apts 2029-Jun 1.600% 94.750 3.486 $2,000,000+ Investor sold
11:29am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2036-Jul 3.500% 95.774 4.016 $200,000 Investor sold
11:29am Key West Fla Util Brd Elec Rev Ref-sys 2029-Oct 5.000% 105.275 2.606 $70,000 Investor bought
11:29am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2036-Oct 5.000% 107.802 3.375 $115,000 Investor bought
11:29am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Johnston 2035-May 5.000% 109.700 3.185 $50,000 Investor bought
11:29am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 107.064 N/R $50,000 Inter-dealer
11:29am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 107.189 N/R $50,000 Investor bought
11:29am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2045-Jul 4.000% 98.939 4.081 $75,000 Investor sold
11:29am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2045-Jul 4.000% 99.064 4.071 $75,000 Investor bought
11:29am Central Vy Wtr Reclamation Fac Utah Swr Rev 2042-Mar 4.000% 100.847 3.878 $80,000 Investor bought
11:29am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2031-Jun 5.000% 109.562 2.912 $50,000 Investor bought
11:29am Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 106.860 2.634 $450,000 Investor bought
11:29am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 84.592 4.940 $10,000 Investor sold
11:29am University Mich Univ Revs Gen-ser A 2042-Apr 5.000% 102.017 2.390 $1,325,000+ Investor bought
11:29am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2033-Aug 5.000% 114.280 2.785 $25,000 Inter-dealer
11:29am Mesa Ariz Util Sys Rev Ref 2030-Jul 5.000% 100.101 3.110 $325,000 Investor bought
11:29am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 102.863 3.119 $25,000 Inter-dealer
11:29am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 102.863 3.119 $25,000 Inter-dealer
11:29am University Calif Revs Ltd Proj-ser Q 2041-May 4.000% 103.534 3.215 $130,000 Investor bought
11:29am Mesa Ariz Util Sys Rev Ref 2030-Jul 5.000% 100.101 3.110 $325,000 Inter-dealer
11:29am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 102.913 3.103 $25,000 Investor bought
11:29am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 102.913 3.103 $25,000 Investor bought
11:28am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 102.863 3.119 $50,000 Inter-dealer
11:28am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser U-2 2033-Oct 5.000% 111.939 3.140 $600,000 Investor bought
11:28am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 95.830 3.586 $200,000 Investor sold
11:28am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A-ag-cr 2049-Nov 4.000% 93.967 4.416 $5,000 Investor bought
11:28am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2034-Jan 5.000% 104.888 2.984 $150,000 Investor sold
11:28am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2049-Feb 4.250% 94.842 4.620 $505,000 Inter-dealer
11:28am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2049-Feb 4.250% 94.842 4.620 $505,000 Investor bought
11:28am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2035-Jul 3.000% 95.070 3.645 $30,000 Inter-dealer
11:28am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2035-Jul 3.000% 95.783 3.549 $30,000 Investor bought
11:28am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2035-Jul 3.000% 94.920 3.665 $30,000 Investor sold
11:28am South Carolina St Pub Svc Auth Rev Impt-ser A 2056-Dec 5.250% 105.081 4.607 $0 Inter-dealer
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 99.340 4.592 $200,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2059-Jan 5.500% 105.560 4.618 $0 Inter-dealer
11:28am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 105.540 2.574 $15,000 Investor sold
11:28am Capital Tr Auth Fla Rev Aids Healthcare Fndtn 2042-Dec 4.750% 103.588 4.284 $860,000 Inter-dealer
11:28am Capital Tr Auth Fla Rev Aids Healthcare Fndtn 2042-Dec 4.750% 103.588 4.284 $860,000 Investor bought
11:28am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 105.741 4.288 $100,000 Investor bought
11:28am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 105.641 4.300 $100,000 Inter-dealer
11:28am Asheville N C Wtr Sys Rev 2044-Aug 5.000% 111.360 3.647 $40,000 Inter-dealer
11:28am Asheville N C Wtr Sys Rev 2044-Aug 5.000% 111.360 3.647 $40,000 Investor bought
11:28am Asheville N C Wtr Sys Rev 2044-Aug 5.000% 111.110 3.675 $40,000 Investor sold
11:28am Eugene Ore Elec Util Rev Ref 2038-Aug 5.000% 116.313 3.106 $50,000 Investor bought
11:28am Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 112.164 N/R $55,000 Inter-dealer
11:28am Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 112.164 N/R $55,000 Investor bought
11:28am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A-ag-cr 2049-Nov 4.000% 92.125 4.550 $10,000 Inter-dealer
11:28am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A-ag-cr 2049-Nov 4.000% 91.925 4.565 $10,000 Investor sold

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