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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 102.209 3.491 $20,000 Inter-dealer
9:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 101.332 3.907 $40,000 Inter-dealer
9:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 101.332 3.907 $40,000 Investor sold
9:16am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2044-Jun 5.000% 98.556 5.125 $15,000 Inter-dealer
9:16am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 106.296 3.505 $25,000 Inter-dealer
9:16am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 106.296 3.505 $25,000 Investor sold
9:16am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2033-Apr 5.000% 100.059 4.881 $15,000 Inter-dealer
9:16am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2033-Apr 5.000% 100.059 4.881 $15,000 Investor sold
9:16am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2028-Jun 5.000% 102.576 3.443 $10,000 Inter-dealer
9:16am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2028-Jun 5.000% 102.676 3.384 $10,000 Investor bought
9:16am Port Houston Auth Tex Harris Cnty Rev First Lien 2030-Oct 5.000% 105.000 3.650 $1,000,000+ Investor bought
9:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 101.325 3.913 $15,000 Investor sold
9:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 101.325 3.913 $15,000 Inter-dealer
9:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 99.929 5.018 $20,000 Investor sold
9:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 99.929 5.018 $20,000 Inter-dealer
9:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 100.029 4.543 $20,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 82.490 5.561 $5,000 Investor sold
9:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 82.490 5.561 $5,000 Inter-dealer
9:16am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 101.625 3.581 $25,000 Inter-dealer
9:16am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 101.625 3.581 $25,000 Investor sold
9:16am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 102.238 3.734 $25,000 Inter-dealer
9:16am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 102.238 3.734 $25,000 Investor sold
9:16am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.336 3.685 $10,000 Inter-dealer
9:16am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.336 3.685 $10,000 Inter-dealer
9:16am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.436 3.312 $10,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 100.000 4.999 $105,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 85.150 5.298 $655,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 85.150 5.298 $655,000 Inter-dealer
9:16am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 105.871 4.000 $2,700,000+ Investor bought
9:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 100.262 4.778 $30,000 Investor sold
9:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 100.262 4.778 $30,000 Inter-dealer
9:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 100.262 4.778 $30,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 99.225 5.063 $50,000 Investor bought
9:16am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 101.356 3.812 $5,000 Inter-dealer
9:16am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 101.456 3.726 $5,000 Investor bought
9:16am New York St Twy Auth Gen Rev Ser O-group 1 2034-Jan 5.000% 104.992 3.843 $10,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 99.125 5.071 $50,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.160 4.036 $20,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.160 4.036 $20,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.260 4.018 $20,000 Investor bought
9:16am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 99.230 5.133 $10,000 Inter-dealer
9:16am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 99.230 5.133 $10,000 Investor bought
9:16am Maryland St Transn Auth Transn Facs Projs Rev 2039-Jul 4.000% 95.000 4.519 $25,000 Investor bought
9:16am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 101.306 3.813 $25,000 Inter-dealer
9:16am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 101.306 3.813 $25,000 Investor sold
9:16am Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 102.006 4.740 $100,000 Investor bought
9:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 92.078 4.854 $50,000 Investor bought
9:15am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 99.230 5.133 $10,000 Inter-dealer
9:15am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 97.230 5.438 $500,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 84.330 5.378 $165,000 Inter-dealer

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