Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-pub Impt-mls Proj 2030-Aug 2.060% 91.729 4.209 $55,000 Investor bought
11:51am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2035-Jul 4.000% 95.180 4.652 $5,000 Inter-dealer
11:51am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2035-Jul 4.000% 95.180 4.652 $5,000 Inter-dealer
11:51am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2035-Jul 4.000% 95.280 4.638 $5,000 Investor bought
11:51am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.509 4.535 $85,000 Investor bought
11:51am Illinois Hsg Dev Auth Rev Ser A 2028-Apr 1.450% 96.246 3.500 $50,000 Inter-dealer
11:51am University Calif Revs Ltd Proj-ser S 2038-May 5.000% 109.340 3.280 $130,000 Inter-dealer
11:51am Illinois Hsg Dev Auth Rev Ser A 2028-Apr 1.450% 96.346 3.444 $50,000 Investor bought
11:51am University Calif Revs Ltd Proj-ser S 2038-May 5.000% 109.240 3.298 $130,000 Investor sold
11:51am University Calif Revs Ltd Proj-ser S 2038-May 5.000% 109.340 3.280 $130,000 Inter-dealer
11:51am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 85.700 6.069 $59,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 101.533 3.627 $45,000 Investor sold
11:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 94.500 4.418 $5,000 Investor bought
11:50am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2032-Jun 5.000% 109.767 2.466 $150,000 Inter-dealer
11:50am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 97.109 4.428 $50,000 Investor sold
11:50am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2032-Jun 5.000% 109.667 2.490 $150,000 Investor sold
11:50am Yuma Ariz Pledged Rev Taxable 2030-Jul 2.102% 91.370 4.374 $25,000 Inter-dealer
11:50am Yuma Ariz Pledged Rev Taxable 2030-Jul 2.102% 91.397 4.367 $25,000 Investor bought
11:50am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2049-Jul 5.000% 103.152 4.479 $100,000 Investor bought
11:50am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2049-Jul 5.000% 103.152 4.479 $100,000 Inter-dealer
11:50am Salt Lake City Utah Arpt Rev Amt-ser A-bam-tcrs 2043-Jul 5.000% 101.711 4.160 $15,000 Inter-dealer
11:50am Salt Lake City Utah Arpt Rev Amt-ser A-bam-tcrs 2043-Jul 5.000% 102.011 4.015 $15,000 Inter-dealer
11:50am Salt Lake City Utah Arpt Rev Amt-ser A-bam-tcrs 2043-Jul 5.000% 102.011 4.015 $15,000 Investor bought
11:50am Rio Rancho N Mex Gross Rcpts Tax Rev Ref-taxable-sub Lien 2030-Jun 1.790% 90.907 4.243 $20,000 Inter-dealer
11:50am Rio Rancho N Mex Gross Rcpts Tax Rev Ref-taxable-sub Lien 2030-Jun 1.790% 90.938 4.234 $20,000 Investor bought
11:50am Rio Rancho N Mex Gross Rcpts Tax Rev Ref-taxable-sub Lien 2030-Jun 1.790% 90.907 4.243 $20,000 Inter-dealer
11:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 101.990 3.023 $45,000 Inter-dealer
11:50am Lafayette Ind Loc Income Tax Rev 2026-Jun 5.000% 100.230 3.454 $50,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 104.730 2.764 $45,000 Inter-dealer
11:50am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 103.963 2.654 $100,000 Inter-dealer
11:50am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 103.963 2.654 $100,000 Investor bought
11:50am University Okla Revs Ref-taxable-health Sciences 2030-Jul 2.079% 91.840 4.239 $25,000 Inter-dealer
11:50am University Okla Revs Ref-taxable-health Sciences 2030-Jul 2.079% 91.867 4.232 $25,000 Investor bought
11:50am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.509 4.535 $100,000 Investor bought
11:50am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 89.037 4.780 $200,000 Inter-dealer
11:50am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 89.037 4.780 $200,000 Inter-dealer
11:50am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 88.937 4.788 $200,000 Investor sold
11:50am Mesa Ariz Util Sys Rev 2046-Jul 5.000% 106.495 3.949 $25,000 Inter-dealer
11:50am Mesa Ariz Util Sys Rev 2046-Jul 5.000% 106.495 3.949 $25,000 Inter-dealer
11:50am Mesa Ariz Util Sys Rev 2046-Jul 5.000% 106.595 3.933 $25,000 Investor bought
11:50am Maine St Tpk Auth Tpk Rev 2030-Jul 5.000% 108.944 2.710 $80,000 Investor bought
11:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Feb 5.000% 107.145 2.986 $35,000 Inter-dealer
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.033 3.507 $45,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Nov 4.000% 99.005 4.083 $25,000 Inter-dealer
11:50am Wayne St Univ Mich Univ Revs Unrefunded Balance-gen-ser A 2028-Nov 3.000% 99.040 3.399 $20,000 Investor sold
11:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Nov 4.000% 99.995 4.000 $25,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Nov 4.000% 98.679 4.111 $25,000 Investor sold
11:50am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 98.935 N/R $15,000 Inter-dealer
11:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.387 4.320 $15,000 Inter-dealer
11:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.387 4.320 $15,000 Inter-dealer

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