Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.641 4.280 $25,000 Investor bought
1:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.641 4.280 $25,000 Inter-dealer
1:38pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2037-Jul 4.000% 99.718 4.031 $100,000 Inter-dealer
1:37pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 104.020 4.026 $25,000 Inter-dealer
1:37pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 104.020 4.026 $25,000 Investor bought
1:37pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2037-Jun 5.000% 101.500 3.600 $5,000 Inter-dealer
1:37pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2037-Jun 5.000% 101.000 4.062 $5,000 Investor sold
1:37pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 99.995 4.000 $50,000 Investor bought
1:37pm Washington D C Met Area Tran Auth Gross Rev Ser B 2042-Jul 5.000% 101.549 3.652 $60,000 Inter-dealer
1:37pm Washington D C Met Area Tran Auth Gross Rev Ser B 2042-Jul 5.000% 101.042 4.088 $60,000 Investor sold
1:37pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2033-Apr 4.000% 100.090 2.833 $25,000 Inter-dealer
1:37pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2033-Apr 4.000% 100.090 2.833 $25,000 Inter-dealer
1:37pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2033-Apr 4.000% 100.090 2.833 $25,000 Inter-dealer
1:37pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2033-Apr 4.000% 100.590 -3.250 $25,000 Investor bought
1:37pm Grants Pass Ore Wastewater Rev 2027-Dec 4.000% 101.400 3.098 $20,000 Inter-dealer
1:37pm Grants Pass Ore Wastewater Rev 2027-Dec 4.000% 101.400 3.098 $20,000 Inter-dealer
1:37pm Grants Pass Ore Wastewater Rev 2027-Dec 4.000% 101.300 3.162 $20,000 Investor sold
1:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 103.308 3.616 $10,000 Inter-dealer
1:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 103.308 3.616 $10,000 Inter-dealer
1:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 103.408 3.575 $10,000 Investor bought
1:37pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2034-Jul 5.000% 101.660 4.195 $5,000 Investor sold
1:37pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 87.383 5.032 $35,000 Inter-dealer
1:37pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 87.383 5.032 $35,000 Inter-dealer
1:37pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 85.635 5.191 $35,000 Investor sold
1:37pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 87.533 5.019 $35,000 Investor bought
1:37pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 98.528 4.834 $440,000 Investor bought
1:37pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.600 4.576 $25,000 Inter-dealer
1:37pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.600 4.576 $25,000 Inter-dealer
1:37pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 98.100 4.486 $25,000 Investor bought
1:37pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 106.025 N/R $15,000 Inter-dealer
1:37pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 106.025 N/R $15,000 Investor bought
1:37pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 98.034 4.934 $20,000 Inter-dealer
1:37pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 97.884 4.958 $20,000 Investor sold
1:37pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 92.488 4.740 $50,000 Inter-dealer
1:37pm York Cnty S C Wtr & Swr Rev Sys 2035-Jun 5.000% 112.181 2.814 $15,000 Investor bought
1:37pm Anchorage Alaska Port Rev Taxable-ser B 2035-Dec 2.949% 86.823 4.666 $15,000 Investor bought
1:37pm Anchorage Alaska Port Rev Taxable-ser B 2035-Dec 2.949% 86.823 4.666 $20,000 Investor bought
1:37pm Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2036-Oct 4.797% 100.486 4.732 $15,000 Investor bought
1:37pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2037-Oct 2.712% 81.556 4.829 $20,000 Investor bought
1:37pm University Calif Revs Taxable-gen-ser As 2039-May 3.552% 87.721 4.830 $20,000 Investor bought
1:37pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2038-Dec 5.083% 101.806 4.889 $10,000 Investor bought
1:37pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2032-Jul 5.008% 103.957 4.272 $15,000 Investor bought
1:37pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2037-Sep 5.000% 112.435 3.285 $20,000 Investor bought
1:37pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2039-Feb 4.962% 100.794 4.838 $10,000 Investor bought
1:37pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2028-Jun 3.250% 99.919 3.289 $10,000 Inter-dealer
1:37pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2028-Jun 3.250% 100.019 2.973 $10,000 Investor bought
1:37pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2029-Nov N/R 90.613 2.787 $35,000 Investor bought
1:37pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2030-Sep 4.000% 104.247 2.829 $15,000 Investor bought
1:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 98.950 3.189 $20,000 Investor bought
1:37pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2033-Nov 5.000% 108.154 3.070 $10,000 Investor sold

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