Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 106.734 4.023 $100,000 Investor bought
9:52am Central Tex Regl Mobility Auth Rev Sr Lien 2037-Jan 5.000% 101.548 3.789 $5,000 Inter-dealer
9:52am Maryland St Transn Auth Transn Facs Projs Rev 2043-Jul 5.000% 105.392 4.320 $25,000 Investor bought
9:52am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 102.000 2.944 $20,000 Investor bought
9:52am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 102.010 2.934 $15,000 Investor bought
9:52am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 111.917 3.424 $5,000 Inter-dealer
9:52am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 111.780 3.441 $15,000 Inter-dealer
9:52am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 111.814 3.436 $20,000 Investor bought
9:52am San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 100.850 3.252 $5,000 Investor bought
9:52am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 2027-Jul 4.000% 100.572 3.289 $5,000 Investor sold
9:52am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 2027-Jul 4.000% 100.712 3.118 $5,000 Inter-dealer
9:52am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 2027-Jul 4.000% 100.812 2.995 $5,000 Investor bought
9:52am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 2027-Jul 4.000% 100.712 3.118 $5,000 Inter-dealer
9:52am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2030-Mar 5.000% 103.300 2.731 $5,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Nov 4.000% 93.752 4.639 $10,000 Inter-dealer
9:52am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2043-Jul 5.000% 103.255 4.501 $5,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Nov 4.000% 93.752 4.639 $10,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Nov 4.000% 92.252 4.800 $10,000 Investor sold
9:52am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 103.515 3.958 $10,000 Inter-dealer
9:52am Montgomery-grimes Cntys Mun Util Dist No 146c Tex Contract Rev 2038-Nov 4.250% 95.819 4.706 $5,000 Inter-dealer
9:52am Montgomery-grimes Cntys Mun Util Dist No 146c Tex Contract Rev 2038-Nov 4.250% 96.319 4.650 $5,000 Inter-dealer
9:52am Salt Lake City Utah Arpt Rev Amt-ser A 2028-Jul 5.000% 103.264 3.146 $5,000 Investor bought
9:52am Montgomery-grimes Cntys Mun Util Dist No 146c Tex Contract Rev 2038-Nov 4.250% 96.519 4.628 $5,000 Investor bought
9:52am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 291 0000-Dec N/R 100.000 N/R $0 Investor bought
9:52am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 103.515 3.958 $10,000 Investor bought
9:52am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 105.156 3.105 $40,000 Investor sold
9:52am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 105.221 3.082 $40,000 Investor bought
9:52am Salt Lake City Utah Arpt Rev Amt-ser A 2028-Jul 5.000% 103.267 3.144 $5,000 Investor bought
9:52am Salt Lake City Utah Arpt Rev Ser B 2032-Jul 5.000% 101.290 3.400 $5,000 Investor bought
9:52am Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Is Dept 2027-Jun 5.000% 101.657 2.840 $10,000 Inter-dealer
9:52am Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Is Dept 2027-Jun 5.000% 101.657 2.840 $10,000 Investor bought
9:52am University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 69.125 6.057 $35,000 Investor bought
9:52am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2027-Nov 5.000% 103.061 2.310 $25,000 Investor bought
9:52am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 101.627 2.990 $20,000 Investor bought
9:52am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 101.627 2.990 $20,000 Inter-dealer
9:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2028-Oct 5.000% 103.431 3.277 $30,000 Investor bought
9:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2028-Oct 5.000% 103.331 3.326 $30,000 Inter-dealer
9:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2028-Oct 5.000% 103.331 3.326 $30,000 Inter-dealer
9:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2028-Oct 5.000% 103.331 3.326 $30,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 97.085 4.315 $100,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 97.085 4.315 $100,000 Inter-dealer
9:52am Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 102.199 2.910 $5,000 Investor bought
9:52am Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 102.199 2.910 $5,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 97.460 4.274 $100,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 98.700 4.139 $100,000 Investor bought
9:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 99.830 4.022 $25,000 Inter-dealer
9:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 99.830 4.022 $25,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 105.617 3.163 $55,000 Inter-dealer
9:52am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 103.808 4.630 $185,000 Inter-dealer
9:52am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 103.848 4.624 $185,000 Inter-dealer

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