Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Adams Cnty Ind Bldg Corp Lease Rent Rev 2033-Jan 3.750% 99.900 3.765 $15,000 Investor bought
10:09am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 106.455 4.116 $25,000 Investor bought
10:09am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 106.455 4.116 $25,000 Inter-dealer
10:09am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 106.455 4.116 $25,000 Investor sold
10:08am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E 2052-Jul 1.500% 100.000 N/R $100,000 Investor sold
10:08am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 115.538 N/R $25,000 Inter-dealer
10:08am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 115.438 N/R $25,000 Investor sold
10:08am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 115.538 N/R $25,000 Inter-dealer
10:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.781 2.774 $15,000 Inter-dealer
10:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.781 2.774 $15,000 Inter-dealer
10:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.781 2.774 $15,000 Investor bought
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 102.440 3.300 $320,000 Inter-dealer
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 102.361 3.322 $320,000 Investor sold
10:08am Akron Ohio Income Tax Rev Various Purp 2027-Dec 5.000% 100.609 -2.493 $25,000 Investor bought
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 112.852 2.133 $20,000 Inter-dealer
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 112.752 2.154 $20,000 Investor sold
10:08am Akron Ohio Income Tax Rev Various Purp 2027-Dec 5.000% 100.549 -1.768 $25,000 Inter-dealer
10:08am Akron Ohio Income Tax Rev Various Purp 2027-Dec 5.000% 100.459 -0.681 $25,000 Investor sold
10:08am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2050-Feb 4.850% 101.327 4.686 $470,000 Inter-dealer
10:08am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2050-Feb 4.850% 101.387 4.679 $470,000 Inter-dealer
10:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 107.229 4.110 $25,000 Inter-dealer
10:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 107.329 4.098 $25,000 Investor bought
10:08am Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2031-Oct 5.000% 109.625 2.477 $25,000 Investor sold
10:08am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 102.524 2.509 $15,000 Investor sold
10:08am Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 101.936 2.721 $20,000 Investor sold
10:08am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 97.375 5.205 $10,000 Inter-dealer
10:08am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 97.475 5.197 $10,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2039-Nov 3.625% 95.070 4.088 $25,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2039-Nov 3.625% 94.320 4.161 $25,000 Inter-dealer
10:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 107.144 4.120 $25,000 Inter-dealer
10:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 107.229 4.110 $25,000 Inter-dealer
10:08am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2039-Nov 3.625% 94.320 4.161 $25,000 Inter-dealer
10:08am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2039-Nov 3.625% 94.320 4.161 $25,000 Inter-dealer
10:08am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser B-3-rmkt 08/28/20 2047-Jul 2.250% 100.000 N/R $100,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 111.070 3.341 $25,000 Inter-dealer
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 111.070 3.341 $25,000 Investor sold
10:08am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2033-Oct 5.000% 117.087 2.627 $10,000 Investor bought
10:08am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2033-Oct 5.000% 116.887 2.652 $10,000 Investor sold
10:08am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jul 5.000% 102.790 4.484 $40,000 Investor sold
10:08am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Apr 5.000% 104.460 2.100 $20,000 Investor bought
10:08am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2040-Aug 4.000% 98.562 4.130 $1,220,000+ Investor bought
10:08am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Apr 5.000% 104.360 2.163 $20,000 Investor sold
10:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 110.180 2.542 $45,000 Investor bought
10:08am South Carolina St Pub Svc Auth Rev Ref-ser B 2036-Dec 5.000% 112.680 3.450 $35,000 Investor bought
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.250% 100.000 N/R $3,000,000+ Investor sold
10:08am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2030-Jun 3.000% 97.500 3.582 $25,000 Investor bought
10:08am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2029-Oct 5.000% 108.400 2.126 $50,000 Investor sold
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.650% 100.000 N/R $1,900,000+ Investor bought
10:08am Spanish Fork City Utah Sales Tax Rev 2040-Apr 5.000% 108.315 3.729 $5,000 Inter-dealer
10:08am Spanish Fork City Utah Sales Tax Rev 2040-Apr 5.000% 108.315 3.729 $5,000 Investor bought

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