Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2028-Apr 5.000% 107.419 2.031 $75,000 Investor sold
4:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2030-Mar 5.000% 100.106 3.508 $100,000 Investor sold
4:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.214 3.182 $100,000 Inter-dealer
4:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.114 3.987 $100,000 Investor sold
4:49pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.770 3.189 $10,000 Inter-dealer
4:49pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.870 3.161 $10,000 Investor bought
4:49pm New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2044-Jul 5.000% 104.158 4.470 $20,000 Inter-dealer
4:49pm New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2044-Jul 5.000% 104.158 4.470 $20,000 Investor bought
4:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 106.980 4.140 $0 Investor bought
4:49pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 109.570 3.408 $50,000 Inter-dealer
4:49pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 109.570 3.408 $50,000 Investor bought
4:49pm Osceola Ark Util Rev Ref & Impt-ser A 2053-Aug 4.250% 95.797 4.516 $25,000 Inter-dealer
4:49pm Osceola Ark Util Rev Ref & Impt-ser A 2053-Aug 4.250% 96.047 4.500 $25,000 Investor bought
4:49pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2039-Jul 5.000% 109.052 3.490 $65,000 Inter-dealer
4:49pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2039-Jul 5.000% 109.052 3.490 $65,000 Investor bought
4:49pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 95.585 4.357 $10,000 Inter-dealer
4:49pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 96.732 4.262 $10,000 Investor bought
4:49pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 4.500% 105.810 2.273 $15,000 Inter-dealer
4:49pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 4.500% 105.910 2.236 $15,000 Investor bought
4:49pm Sewerage Agy Southn Marin Calif Rev 2033-Jul 3.000% 98.763 3.180 $5,000 Inter-dealer
4:49pm Sewerage Agy Southn Marin Calif Rev 2033-Jul 3.000% 98.963 3.151 $5,000 Investor bought
4:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.250% 104.671 4.549 $50,000 Investor bought
4:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.250% 104.671 4.549 $50,000 Inter-dealer
4:49pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2035-Jul 4.000% 104.676 3.110 $20,000 Inter-dealer
4:49pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2035-Jul 4.000% 104.596 3.125 $20,000 Investor sold
4:49pm Utah St Charter Sch Fin Auth Charter Sch Rev Salt Lake Academy-ser A 2045-Dec 6.125% 99.878 6.135 $35,000 Investor bought
4:49pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 5.500% 106.713 4.455 $35,000 Inter-dealer
4:49pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 5.500% 106.713 4.455 $35,000 Investor sold
4:48pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 110.565 3.677 $15,000 Inter-dealer
4:48pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 110.485 3.686 $15,000 Investor sold
4:48pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2033-Apr 5.000% 111.666 2.881 $20,000 Inter-dealer
4:48pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2033-Apr 5.000% 111.586 2.895 $20,000 Investor sold
4:48pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2046-Jun 4.000% 91.786 4.620 $20,000 Investor bought
4:48pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2040-Jul 5.000% 106.548 4.012 $20,000 Investor sold
4:48pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2040-Jul 5.000% 106.628 4.000 $20,000 Inter-dealer
4:48pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 72.006 5.050 $35,000 Investor bought
4:48pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2042-Jan 5.000% 106.568 4.058 $90,000 Investor sold
4:48pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2042-Jan 5.000% 106.648 4.047 $90,000 Inter-dealer
4:48pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 94.550 4.485 $20,000 Investor sold
4:48pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 94.630 4.478 $20,000 Inter-dealer
4:48pm Morgan Hill Calif Fing Auth Lease Rev Ref-ser A 2032-Nov 3.000% 98.607 3.220 $5,000 Inter-dealer
4:48pm Morgan Hill Calif Fing Auth Lease Rev Ref-ser A 2032-Nov 3.000% 98.807 3.188 $5,000 Investor bought
4:48pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 88.710 4.819 $10,000 Inter-dealer
4:48pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 88.795 4.812 $10,000 Inter-dealer
4:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 101.879 2.989 $10,000 Inter-dealer
4:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 101.879 2.989 $10,000 Investor sold
4:48pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 103.122 2.258 $25,000 Investor bought
4:48pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 95.128 4.476 $25,000 Inter-dealer
4:48pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 94.653 4.512 $25,000 Investor sold
4:48pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 95.128 4.476 $25,000 Inter-dealer

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