Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2027-May 5.000% 101.100 2.719 $740,000 Investor bought
11:14am Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 106.366 2.766 $25,000 Investor sold
11:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 104.366 4.065 $60,000 Investor sold
11:14am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 104.149 4.413 $5,000 Inter-dealer
11:14am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 103.949 4.441 $5,000 Investor sold
11:14am Washington D C Met Area Tran Auth Gross Rev Ser B 2027-Jul 5.000% 101.082 3.311 $5,000 Inter-dealer
11:14am Washington D C Met Area Tran Auth Gross Rev Ser B 2027-Jul 5.000% 101.082 3.311 $5,000 Investor sold
11:14am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 101.412 4.037 $10,000 Investor sold
11:14am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 105.260 3.092 $65,000 Investor sold
11:14am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 102.386 4.550 $50,000 Inter-dealer
11:14am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 104.433 4.175 $50,000 Investor bought
11:14am Beloit Wis Wtr Sys Rev Ser C 2038-Nov 3.500% 85.824 5.095 $5,000 Investor sold
11:14am Beloit Wis Wtr Sys Rev Ser C 2038-Nov 3.500% 85.964 5.077 $5,000 Inter-dealer
11:14am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-May 5.000% 102.824 3.052 $115,000 Investor sold
11:14am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2028-Feb 5.000% 102.215 3.159 $35,000 Investor sold
11:14am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2028-Oct 5.000% 102.714 3.011 $85,000 Investor sold
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 105.323 3.211 $265,000 Investor sold
11:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2042-Jul 5.000% 104.900 4.243 $30,000 Investor sold
11:14am West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 84.760 5.290 $40,000 Inter-dealer
11:14am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2030-May 5.000% 100.697 3.548 $165,000 Investor sold
11:14am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2027-Jul 5.000% 101.325 2.938 $145,000 Investor sold
11:14am Swarthmore Boro Auth Pa College Rev 2043-Sep 5.000% 103.008 4.485 $25,000 Inter-dealer
11:14am Swarthmore Boro Auth Pa College Rev 2043-Sep 5.000% 103.088 4.471 $25,000 Investor bought
11:14am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 99.850 5.010 $25,000 Inter-dealer
11:14am New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 82.796 5.402 $30,000 Investor bought
11:14am New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 82.796 5.402 $30,000 Investor bought
11:13am New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group 2038-May 4.000% 95.434 4.514 $25,000 Inter-dealer
11:13am New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group 2038-May 4.000% 95.184 4.543 $25,000 Inter-dealer
11:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 106.585 3.500 $175,000 Investor bought
11:13am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 99.850 5.010 $25,000 Investor bought
11:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 106.585 3.500 $175,000 Inter-dealer
11:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 3.000% 76.360 5.400 $30,000 Investor bought
11:13am Massachusetts St Dedicated Transn Rev Ser A 2046-Jun 5.000% 104.166 4.460 $930,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 83.901 5.221 $100,000 Inter-dealer
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 85.151 5.115 $100,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 83.901 5.221 $100,000 Inter-dealer
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 83.826 5.227 $100,000 Investor sold
11:13am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 110.086 3.898 $30,000 Investor sold
11:13am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 4.000% 92.953 4.729 $285,000 Investor bought
11:13am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 4.000% 92.893 4.735 $285,000 Inter-dealer
11:13am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2033-Apr 5.000% 111.635 2.990 $25,000 Investor bought
11:13am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2031-Dec 5.000% 110.532 2.760 $20,000 Investor bought
11:13am Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2030-Sep 5.000% 108.106 2.750 $70,000 Investor bought
11:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 112.805 3.090 $35,000 Investor bought
11:13am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 98.600 5.352 $5,000 Inter-dealer
11:13am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2046-Jul 5.000% 102.900 4.546 $240,000 Investor bought
11:13am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 98.800 5.337 $5,000 Investor bought
11:13am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2030-Jul 5.000% 102.977 3.138 $10,000 Inter-dealer
11:13am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2030-Jul 5.000% 102.977 3.138 $10,000 Investor bought
11:13am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2030-Oct 5.000% 108.006 2.820 $25,000 Investor bought

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