Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 106.036 2.522 $20,000 Inter-dealer
9:24am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 106.036 2.522 $20,000 Inter-dealer
9:24am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 106.036 2.522 $20,000 Investor bought
9:24am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2027-Dec 5.000% 103.393 2.665 $45,000 Investor bought
9:24am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2041-Apr 4.000% 94.050 4.556 $10,000 Inter-dealer
9:24am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2041-Apr 4.000% 93.950 4.566 $10,000 Inter-dealer
9:24am Hawaii St Arpts Sys Rev Amt-ser A 2028-Jul 5.000% 104.053 2.970 $5,000 Inter-dealer
9:24am Hawaii St Arpts Sys Rev Amt-ser A 2028-Jul 5.000% 104.053 2.970 $5,000 Investor bought
9:24am Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source 2028-Dec 5.000% 104.943 2.928 $225,000 Inter-dealer
9:24am Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source 2028-Dec 5.000% 104.903 2.945 $225,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 109.370 2.996 $5,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 109.370 2.996 $5,000 Investor bought
9:24am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2037-Jun 5.000% 110.394 3.329 $5,000 Investor bought
9:24am Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 109.660 2.937 $25,000 Investor bought
9:24am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2049-Nov 4.000% 88.811 4.800 $0 Investor bought
9:23am Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 95.688 4.342 $5,000 Inter-dealer
9:23am Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 95.688 4.342 $5,000 Inter-dealer
9:23am Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 95.688 4.342 $5,000 Inter-dealer
9:23am Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 95.788 4.333 $5,000 Investor bought
9:23am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2033-Oct 5.000% 111.916 3.164 $5,000 Investor bought
9:23am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 108.677 3.873 $10,000 Inter-dealer
9:23am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 108.677 3.873 $10,000 Investor bought
9:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.258 2.617 $5,000 Investor bought
9:23am Texas A & M Univ Revs Fing Sys-ser A 2028-May 5.000% 104.546 2.590 $5,000 Inter-dealer
9:23am Texas A & M Univ Revs Fing Sys-ser A 2028-May 5.000% 104.546 2.590 $5,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2040-Aug 5.000% 100.247 3.374 $360,000 Inter-dealer
9:23am University Calif Revs Gen-ser Ce 2039-Nov 5.000% 117.560 3.365 $5,000 Inter-dealer
9:23am University Calif Revs Gen-ser Ce 2039-Nov 5.000% 117.560 3.365 $5,000 Investor bought
9:23am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 107.841 3.050 $10,000 Inter-dealer
9:23am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 107.841 3.050 $10,000 Investor bought
9:23am Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2045-Mar 4.000% 97.850 4.166 $235,000 Inter-dealer
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 104.753 3.012 $15,000 Inter-dealer
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 104.753 3.012 $15,000 Investor sold
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.384 4.540 $75,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.384 4.540 $75,000 Investor bought
9:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 110.689 3.598 $5,000 Investor bought
9:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 109.804 3.790 $5,000 Inter-dealer
9:23am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.250% 107.843 3.967 $5,000 Investor bought
9:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 109.804 3.790 $5,000 Investor sold
9:23am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.472 4.132 $4,350,000+ Investor bought
9:23am University Conn Rev Student Fee-ser A 2038-Nov 5.000% 111.142 3.300 $10,000 Investor sold
9:23am University Conn Rev Student Fee-ser A 2038-Nov 5.000% 111.342 3.271 $10,000 Investor bought
9:23am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2049-Jul 5.000% 103.133 4.478 $30,000 Inter-dealer
9:23am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2043-Apr 5.000% 112.171 3.511 $2,000,000+ Investor sold
9:23am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2049-Jul 5.000% 103.133 4.478 $30,000 Investor bought
9:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.970 4.004 $10,000 Inter-dealer
9:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.970 4.004 $10,000 Investor bought
9:23am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2038-Jul 4.000% 99.878 4.013 $40,000 Inter-dealer
9:23am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 97.249 4.234 $130,000 Investor bought
9:23am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2038-Jul 4.000% 99.878 4.013 $40,000 Inter-dealer

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