Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 105.410 3.704 $35,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 102.760 4.587 $20,000 Inter-dealer
9:31am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 106.860 3.944 $10,000 Inter-dealer
9:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 107.390 4.006 $115,000 Inter-dealer
9:31am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 105.410 3.704 $35,000 Inter-dealer
9:31am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2040-Jun 5.000% 103.095 4.599 $405,000 Inter-dealer
9:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 107.390 4.006 $115,000 Inter-dealer
9:31am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2040-Jun 5.000% 103.035 4.607 $405,000 Investor sold
9:31am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 107.060 3.914 $10,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 102.570 4.677 $35,000 Investor bought
9:31am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 105.410 3.704 $35,000 Investor bought
9:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 107.390 4.006 $115,000 Investor bought
9:31am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2040-Jun 5.000% 103.095 4.599 $405,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 102.760 4.587 $20,000 Investor bought
9:31am Memphis Tenn Gas Sys Rev 2027-Dec 5.000% 101.354 3.795 $30,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.155 4.350 $20,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.155 4.350 $20,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.155 4.350 $20,000 Investor bought
9:31am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 100.111 3.990 $100,000 Inter-dealer
9:31am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 100.111 3.990 $100,000 Investor bought
9:31am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Jun 5.000% 100.866 3.660 $5,000 Inter-dealer
9:31am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Jun 5.000% 100.866 3.660 $5,000 Investor bought
9:30am Texas A & M Univ Revs Taxable Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 14 0000-Dec N/R 100.000 N/R $0 Investor bought
9:30am Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2032-Aug 5.000% 103.065 4.397 $45,000 Investor sold
9:30am Troy N Y Loc Dev Corp Rev Troy City Hall Proj 2056-Sep 5.000% 92.000 5.551 $50,000 Investor bought
9:30am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Oct 4.000% 93.057 4.886 $10,000 Investor sold
9:30am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 105.651 3.945 $40,000 Investor bought
9:30am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Oct 4.000% 93.151 4.874 $10,000 Investor bought
9:30am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Oct 4.000% 93.151 4.874 $10,000 Inter-dealer
9:30am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2037-Jun 5.000% 103.302 4.511 $40,000 Investor bought
9:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 86.267 5.114 $130,000 Inter-dealer
9:30am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 104.579 4.376 $25,000 Investor bought
9:30am Salt Lake City Utah Arpt Rev Ser B 2035-Jul 5.000% 100.217 4.864 $20,000 Inter-dealer
9:30am Salt Lake City Utah Arpt Rev Ser B 2035-Jul 5.000% 101.217 4.266 $20,000 Investor bought
9:30am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 102.136 3.830 $5,000 Investor bought
9:30am Georgia St Ports Auth Rev 2030-Jul 5.000% 103.936 3.860 $15,000 Investor bought
9:30am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 75.046 6.150 $10,000 Inter-dealer
9:30am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 75.046 6.150 $10,000 Investor sold
9:30am Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B 2029-Jul 5.000% 102.276 4.113 $50,000 Inter-dealer
9:30am Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B 2029-Jul 5.000% 103.043 3.820 $50,000 Investor bought
9:30am Alexandria Minn Elec Rev Util-ser A 2033-Dec 4.000% 94.523 4.915 $10,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.239 4.138 $40,000 Investor sold
9:30am Alexandria Minn Elec Rev Util-ser A 2033-Dec 4.000% 94.623 4.898 $10,000 Investor bought
9:30am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 97.270 5.183 $25,000 Inter-dealer
9:30am Petaluma Calif Wastewater Rev 2043-May 4.000% 88.850 4.997 $50,000 Investor sold
9:30am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 97.270 5.183 $25,000 Inter-dealer
9:30am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 97.270 5.183 $25,000 Investor bought
9:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2039-Nov 3.000% 75.724 5.650 $720,000 Investor bought
9:30am Petaluma Calif Wastewater Rev 2043-May 4.000% 88.941 4.988 $50,000 Inter-dealer
9:30am Petaluma Calif Wastewater Rev 2043-May 4.000% 88.941 4.988 $50,000 Investor bought

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