Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2031-Feb 2.000% 90.787 4.403 $10,000 Inter-dealer
10:05am Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2031-Feb 2.000% 91.921 4.092 $10,000 Investor bought
10:05am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2055-Oct 5.000% 99.239 5.050 $1,000,000+ Inter-dealer
10:05am University South Ala Univ Revs Facs-ser A 2043-Nov 5.000% 104.408 4.426 $10,000 Investor bought
10:05am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 110.693 3.430 $45,000 Investor bought
10:05am Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ref-enid Pub Schs Proj 2027-Sep 5.000% 101.167 3.551 $100,000 Investor sold
10:05am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2032-Feb 5.000% 103.973 3.150 $1,875,000+ Inter-dealer
10:05am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2041-Jul 5.000% 61.000 10.174 $10,000 Investor sold
10:05am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 91.046 5.335 $160,000 Inter-dealer
10:05am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 91.106 5.330 $160,000 Inter-dealer
10:05am Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 65.267 6.024 $15,000 Inter-dealer
10:05am Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 65.267 6.024 $15,000 Investor sold
10:05am Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 65.467 6.001 $15,000 Investor bought
10:05am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2049-Oct 3.350% 72.583 5.462 $20,000 Inter-dealer
10:05am Eatonton-putnam Ga Wtr & Swr Auth Rev 2054-Nov 5.000% 101.844 4.765 $25,000 Investor bought
10:05am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 78.454 5.519 $5,000 Inter-dealer
10:05am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 78.454 5.519 $5,000 Inter-dealer
10:05am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 78.454 5.519 $5,000 Investor sold
10:05am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2039-Sep 5.000% 107.042 3.945 $140,000 Inter-dealer
10:05am Eatonton-putnam Ga Wtr & Swr Auth Rev 2054-Nov 5.000% 99.848 5.010 $25,000 Inter-dealer
10:05am Eatonton-putnam Ga Wtr & Swr Auth Rev 2054-Nov 5.000% 99.598 5.027 $25,000 Inter-dealer
10:05am South Carolina St Hsg Fin & Dev Auth Multifamily Rev Rental Hsg-573 Meeting Str 2043-Apr 3.000% 99.467 N/R $100,000 Investor sold
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.550% 100.000 N/R $0 Investor bought
10:05am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2039-Sep 5.000% 107.042 3.945 $140,000 Investor bought
10:05am Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 86.380 5.216 $5,000 Inter-dealer
10:05am Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 86.380 5.216 $5,000 Investor sold
10:04am North Tex Twy Auth Rev Unrefunded Balance-ref-2nd 2048-Jan 5.000% 98.750 5.097 $90,000 Investor sold
10:04am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 97.204 4.465 $75,000 Inter-dealer
10:04am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 97.204 4.465 $75,000 Investor bought
10:04am District Columbia Income Tax Rev Secd-ser A 2035-Mar 5.000% 103.454 3.700 $5,000 Investor bought
10:04am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 105.323 3.020 $15,000 Investor bought
10:04am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 104.297 2.810 $15,000 Investor bought
10:04am West Rankin Miss Util Auth Rev 2043-Jan 5.000% 102.376 2.901 $200,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.657 3.010 $5,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 108.203 3.660 $20,000 Investor bought
10:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2036-Jul 5.000% 107.440 3.640 $20,000 Investor bought
10:04am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 111.277 3.480 $50,000 Investor bought
10:04am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 110.355 3.200 $35,000 Investor bought
10:04am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 109.692 3.290 $50,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 104.417 3.860 $50,000 Investor bought
10:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 105.871 3.640 $55,000 Investor bought
10:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 105.655 3.310 $10,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-May 5.000% 103.359 3.580 $10,000 Investor bought
10:04am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 102.666 2.802 $20,000 Investor bought
10:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 105.872 3.210 $10,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 105.603 3.700 $20,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 98.621 4.170 $25,000 Investor bought
10:04am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 111.991 3.390 $10,000 Investor bought
10:04am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 103.980 3.080 $15,000 Investor bought
10:04am District Columbia Income Tax Rev Ref-secd-ser A 2035-Oct 5.000% 109.777 N/R $45,000 Investor bought

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