Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.859 2.962 $25,000 Investor sold
11:25am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 99.409 4.057 $1,000,000+ Investor sold
11:25am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2038-Nov 4.000% 99.619 4.039 $1,000,000+ Investor sold
11:25am Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 108.918 2.767 $10,000 Investor sold
11:24am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 103.601 2.680 $10,000 Inter-dealer
11:24am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 103.701 2.617 $10,000 Investor bought
11:24am Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt 2034-Jun 2.000% 84.034 4.339 $20,000 Inter-dealer
11:24am Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt 2034-Jun 2.000% 84.084 4.331 $20,000 Inter-dealer
11:24am Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt 2034-Jun 2.000% 84.126 4.324 $20,000 Inter-dealer
11:24am Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt 2034-Jun 2.000% 86.251 3.986 $20,000 Investor bought
11:24am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 111.550 3.615 $60,000 Investor bought
11:24am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 112.269 2.950 $80,000 Investor bought
11:24am Sparta Twp N J Brd Ed Ref 2026-Sep 5.000% 100.480 3.853 $10,000 Inter-dealer
11:24am Sparta Twp N J Brd Ed Ref 2026-Sep 5.000% 100.479 3.856 $10,000 Investor sold
11:24am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2030-Jun 5.000% 106.835 2.740 $20,000 Investor bought
11:24am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2030-Jun 5.000% 106.735 2.772 $20,000 Inter-dealer
11:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 5.000% 113.454 2.899 $200,000 Inter-dealer
11:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 5.000% 113.514 2.890 $200,000 Investor bought
11:24am Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2033-Dec 5.000% 109.158 3.460 $25,000 Inter-dealer
11:24am Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2033-Dec 5.000% 108.339 3.591 $25,000 Investor sold
11:24am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 100.200 3.824 $20,000 Investor sold
11:24am Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 2042-Aug 5.000% 110.174 3.702 $20,000 Inter-dealer
11:24am Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 2042-Aug 5.000% 110.174 3.702 $20,000 Investor bought
11:24am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2048-Nov 5.000% 103.322 4.530 $1,500,000+ Investor sold
11:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 89.919 4.684 $2,835,000+ Inter-dealer
11:24am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2041-Jun 5.000% 106.713 3.917 $10,000 Inter-dealer
11:24am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2041-Jun 5.000% 106.713 3.917 $10,000 Investor bought
11:24am Worthington Ky Fire Protn Dist Ref 2034-Feb 3.000% 92.409 4.142 $10,000 Inter-dealer
11:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 108.457 3.807 $5,000 Inter-dealer
11:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 108.457 3.807 $5,000 Investor bought
11:24am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2040-Nov 5.000% 109.446 3.860 $80,000 Investor bought
11:24am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2030-Jul 3.625% 99.890 3.652 $10,000 Inter-dealer
11:24am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2030-Jul 3.625% 99.990 3.627 $10,000 Investor bought
11:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.690 3.509 $25,000 Investor sold
11:23am Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2032-Jul 5.000% 108.888 3.411 $40,000 Investor sold
11:23am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 106.263 4.091 $5,000 Investor bought
11:23am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 104.963 4.274 $5,000 Inter-dealer
11:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 106.389 2.480 $35,000 Investor bought
11:23am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 103.098 2.997 $10,000 Inter-dealer
11:23am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 102.998 3.060 $10,000 Investor sold
11:23am Mendocino-lake Cmnty College Dist Calif Ref-taxable-ser B 2030-Aug 2.790% 94.191 4.267 $150,000 Inter-dealer
11:23am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 103.098 2.997 $10,000 Inter-dealer
11:23am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 105.406 4.577 $35,000 Investor bought
11:23am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 105.406 4.577 $20,000 Investor bought
11:23am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 107.250 2.690 $150,000 Investor sold
11:23am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 105.406 4.577 $55,000 Inter-dealer
11:23am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 105.406 4.577 $55,000 Investor sold
11:23am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 101.174 2.841 $1,540,000+ Inter-dealer
11:23am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 100.530 2.941 $1,215,000+ Inter-dealer
11:23am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 100.530 2.941 $1,215,000+ Inter-dealer

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