Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 101.450 4.172 $5,000 Investor bought
8:46am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 99.292 4.744 $10,000 Inter-dealer
8:46am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 99.292 4.744 $10,000 Inter-dealer
8:46am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 99.392 4.738 $10,000 Investor bought
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 118.388 2.040 $1,005,000+ Investor bought
8:45am Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 73.943 4.785 $735,000 Inter-dealer
8:45am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2028-Nov 5.000% 101.942 2.405 $25,000 Inter-dealer
8:45am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2028-Nov 5.000% 101.942 2.405 $25,000 Investor bought
8:45am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 108.210 4.187 $10,000 Investor bought
8:45am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 106.089 4.452 $10,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.741 4.820 $5,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.741 4.820 $5,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.841 4.812 $5,000 Investor bought
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.423 4.533 $5,000 Inter-dealer
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.423 4.533 $5,000 Inter-dealer
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.523 4.521 $5,000 Investor bought
8:44am Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 2040-Jan 5.273% 101.540 5.073 $2,750,000+ Investor sold
8:44am Hot Springs Ark Wtr Rev 2050-Oct 2.750% 66.787 5.140 $50,000 Inter-dealer
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 95.769 4.516 $595,000 Inter-dealer
8:44am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.909 2.322 $120,000 Inter-dealer
8:44am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.909 2.322 $120,000 Investor bought
8:44am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj-ser A 2032-Jun 5.000% 113.465 2.678 $375,000 Inter-dealer
8:44am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj-ser A 2032-Jun 5.000% 113.465 2.678 $375,000 Investor bought
8:43am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 2.250% 100.000 N/R $2,700,000+ Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.671 2.300 $45,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.671 2.300 $45,000 Investor bought
8:43am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 90.500 4.649 $185,000 Investor sold
8:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.098 N/R $55,000 Investor bought
8:43am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 5.000% 99.850 5.010 $25,000 Inter-dealer
8:43am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 5.000% 99.950 5.003 $25,000 Investor bought
8:43am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2033-Dec 4.000% 99.999 3.946 $20,000 Investor bought
8:43am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2033-Dec 4.000% 99.999 3.946 $20,000 Inter-dealer
8:43am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2033-Dec 4.000% 99.999 3.946 $20,000 Inter-dealer
8:43am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2031-Nov 1.660% 87.090 4.190 $30,000 Investor bought
8:42am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 106.662 N/R $100,000 Investor bought
8:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.822 4.508 $40,000 Inter-dealer
8:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.822 4.508 $40,000 Inter-dealer
8:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.922 4.495 $40,000 Investor bought
8:41am Long Beach Calif Fin Auth Lease Rev 2046-Aug 5.000% 106.099 4.050 $840,000 Investor bought
8:41am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.294 1.191 $10,000 Inter-dealer
8:41am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.094 3.710 $10,000 Investor sold
8:41am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.394 -0.064 $10,000 Investor bought
8:41am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 108.965 2.436 $40,000 Investor bought
8:41am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 108.894 2.455 $40,000 Investor sold
8:41am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.416 4.537 $25,000 Investor bought
8:41am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.316 4.550 $25,000 Inter-dealer
8:40am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2030-Apr 5.000% 110.014 2.462 $10,000 Investor bought
8:40am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2032-Dec 4.502% 99.957 4.508 $25,000 Inter-dealer
8:40am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2032-Dec 4.502% 99.707 4.551 $25,000 Inter-dealer
8:40am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2032-Dec 4.502% 99.957 4.508 $25,000 Inter-dealer

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