Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser A 2031-Aug 4.000% 100.200 3.735 $35,000 Inter-dealer
11:02am Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser A 2031-Aug 4.000% 100.210 3.723 $35,000 Investor bought
11:02am Kansas City Mo Wtr Rev Ser A 2037-Dec 5.000% 106.050 4.116 $430,000 Inter-dealer
11:02am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 103.308 3.205 $20,000 Investor sold
11:02am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2044-Jul 4.000% 80.520 5.767 $5,000 Inter-dealer
11:02am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2044-Jul 4.000% 80.520 5.767 $5,000 Inter-dealer
11:02am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2038-May 5.000% 100.060 4.957 $1,000,000+ Investor sold
11:02am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2044-Jul 4.000% 79.715 5.852 $5,000 Investor sold
11:02am Plainfield Ind Sew Wks Rev 2035-Jan 3.375% 86.673 5.406 $5,000 Inter-dealer
11:02am Plainfield Ind Sew Wks Rev 2035-Jan 3.375% 86.673 5.406 $5,000 Investor bought
11:02am Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 2 2028-Jun 2.500% 98.027 3.762 $50,000 Inter-dealer
11:02am Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 2 2028-Jun 2.500% 97.937 3.820 $50,000 Investor sold
11:02am Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 2 2028-Jun 2.500% 98.127 3.697 $50,000 Investor bought
11:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 105.056 4.095 $25,000 Investor sold
11:02am Kansas City Mo Wtr Rev Ser A 2037-Dec 5.000% 106.090 4.110 $430,000 Investor bought
11:02am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 97.600 5.150 $20,000 Investor bought
11:02am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2033-Feb 4.000% 99.729 4.048 $0 Investor sold
11:02am Bryan Tex Elec Sys Rev Unrefunded Balance-ref 2028-Jul 5.000% 101.305 3.116 $65,000 Investor bought
11:02am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 107.514 3.367 $155,000 Investor bought
11:02am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2040-Jul 4.000% 83.700 5.732 $5,000 Inter-dealer
11:02am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2040-Jul 4.000% 83.700 5.732 $5,000 Inter-dealer
11:02am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2040-Jul 4.000% 82.863 5.832 $5,000 Investor sold
11:02am Bryan Tex Elec Sys Rev Unrefunded Balance-ref 2028-Jul 5.000% 101.205 3.258 $65,000 Inter-dealer
11:02am Bryan Tex Elec Sys Rev Unrefunded Balance-ref 2028-Jul 5.000% 101.205 3.258 $65,000 Inter-dealer
11:02am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2043-Jul 5.000% 99.250 5.066 $10,000 Inter-dealer
11:02am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2030-Aug 5.000% 100.589 -2.505 $50,000 Inter-dealer
11:02am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2043-Jul 5.000% 99.250 5.066 $10,000 Investor bought
11:02am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2030-Aug 5.000% 100.489 -1.255 $50,000 Investor sold
11:02am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2043-Jul 5.000% 99.250 5.066 $10,000 Inter-dealer
11:02am Clayton N C Wtr & Swr Sys Rev 2045-Aug 5.000% 100.893 4.820 $2,500,000+ Investor sold
11:02am Atlanta Ga Arpt Rev Amt-gen-ser B 2027-Jul 5.000% 101.014 3.530 $25,000 Inter-dealer
11:02am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2030-Aug 5.000% 100.679 -3.629 $50,000 Investor bought
11:02am National Fin Auth N H Rev Ppdc Hays Cisd Secd 2050-Dec 5.000% 94.000 5.449 $100,000 Investor bought
11:02am Atlanta Ga Arpt Rev Amt-gen-ser B 2027-Jul 5.000% 101.114 3.388 $25,000 Investor bought
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 106.953 3.802 $30,000 Investor bought
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 106.803 3.827 $30,000 Investor sold
11:02am North Carolina Agric & Technical Univ Revs Gen 2048-Oct 5.000% 99.364 5.048 $2,000,000+ Investor sold
11:02am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 100.204 4.960 $25,000 Investor bought
11:02am Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2028-Jul 4.250% 97.981 5.500 $50,000 Investor sold
11:02am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2047-Mar 4.000% 83.336 5.351 $130,000 Investor bought
11:02am Charlotte N C Wtr & Swr Sys Rev 2044-Jul 5.000% 102.250 4.648 $15,000 Inter-dealer
11:02am Charlotte N C Wtr & Swr Sys Rev 2044-Jul 5.000% 102.250 4.648 $15,000 Investor bought
11:02am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 106.648 3.588 $5,000,000+ Investor sold
11:01am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 106.499 3.944 $0 Investor sold
11:01am Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 104.597 N/R $110,000 Investor bought
11:01am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 95.644 5.337 $10,000 Investor bought
11:01am Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 104.521 N/R $110,000 Investor sold
11:01am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 95.544 5.345 $10,000 Inter-dealer
11:01am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2034-Jul 4.000% 95.787 4.656 $35,000 Investor sold
11:01am Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 92.304 5.250 $35,000 Investor bought

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