Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 84.455 6.160 $15,000 Inter-dealer
11:10am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.735 6.605 $7,000 Inter-dealer
11:10am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2032-Jul 2.462% 83.131 5.991 $10,000 Inter-dealer
11:10am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 78.623 5.904 $10,000 Inter-dealer
11:10am Fort Wayne Ind Sew Wks Impt Rev Green Bds 2036-Aug 5.000% 101.555 4.633 $35,000 Inter-dealer
11:10am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 78.745 5.879 $10,000 Inter-dealer
11:10am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2032-Jul 2.462% 83.238 5.966 $10,000 Inter-dealer
11:10am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2042-Jun 5.000% 99.349 5.060 $100,000 Investor sold
11:10am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2042-Jun 5.000% 99.349 5.060 $100,000 Inter-dealer
11:10am Fort Wayne Ind Sew Wks Impt Rev Green Bds 2036-Aug 5.000% 101.441 4.660 $35,000 Investor sold
11:10am New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 84.536 6.135 $15,000 Inter-dealer
11:10am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.759 6.594 $7,000 Inter-dealer
11:10am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2035-Oct 5.000% 104.890 4.269 $35,000 Investor sold
11:10am Wilmington N C Ltd Oblig Rev Ser D 2040-Sep 5.000% 101.450 4.750 $30,000 Investor sold
11:10am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 81.085 6.383 $10,000 Inter-dealer
11:10am Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2032-May 2.797% 85.217 5.966 $10,000 Inter-dealer
11:10am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2028-Oct 2.196% 93.036 5.935 $10,000 Inter-dealer
11:10am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2035-Nov 2.850% 76.555 6.287 $10,000 Inter-dealer
11:10am California Pub Fin Auth Rev Taxable-insd-henry Mayo 2029-Oct 2.224% 89.204 6.221 $10,000 Inter-dealer
11:10am Yuma Ariz Pledged Rev Taxable 2029-Jul 1.952% 90.431 5.759 $15,000 Inter-dealer
11:10am Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2032-May 2.797% 85.323 5.941 $10,000 Inter-dealer
11:10am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2028-Oct 2.196% 93.080 5.910 $10,000 Inter-dealer
11:10am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2035-Nov 2.850% 76.701 6.262 $10,000 Inter-dealer
11:10am California Pub Fin Auth Rev Taxable-insd-henry Mayo 2029-Oct 2.224% 89.267 6.196 $10,000 Inter-dealer
11:10am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 81.189 6.358 $10,000 Inter-dealer
11:10am Yuma Ariz Pledged Rev Taxable 2029-Jul 1.952% 90.490 5.734 $15,000 Inter-dealer
11:10am University Ark Univ Rev Various Facs-uapb Campus 2047-Dec 5.000% 99.000 5.077 $75,000 Investor bought
11:10am University Ark Univ Rev Various Facs-uapb Campus 2047-Dec 5.000% 99.000 5.077 $75,000 Investor bought
11:10am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2034-Sep 2.781% 78.607 6.261 $10,000 Inter-dealer
11:10am University Ark Univ Rev Various Facs-uapb Campus 2047-Dec 5.000% 99.000 5.077 $50,000 Investor bought
11:10am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2034-Sep 2.781% 78.740 6.236 $10,000 Inter-dealer
11:10am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 3.720% 92.804 5.929 $10,000 Inter-dealer
11:10am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 3.720% 92.804 5.929 $10,000 Investor sold
11:09am Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 76.647 5.921 $25,000 Inter-dealer
11:09am Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 76.582 5.927 $25,000 Investor sold
11:09am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 99.854 5.011 $10,000 Inter-dealer
11:09am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 99.854 5.011 $10,000 Inter-dealer
11:09am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 99.954 5.003 $10,000 Investor bought
11:09am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 4.000% 78.899 5.770 $95,000 Investor bought
11:09am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2035-Oct 2.050% 74.000 5.812 $50,000 Inter-dealer
11:09am Modesto Calif Wastewater Rev 2037-Nov 5.000% 107.512 4.002 $10,000 Investor bought
11:09am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2035-Oct 2.050% 74.000 5.812 $50,000 Investor sold
11:09am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2043-Sep 4.000% 82.179 5.651 $25,000 Investor bought
11:09am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2043-Sep 4.000% 82.029 5.667 $25,000 Investor sold
11:09am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2034-Oct 4.150% 96.931 4.615 $25,000 Inter-dealer
11:09am Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-b-build Amer 2039-Nov 5.500% 96.271 5.913 $300,000 Investor bought
11:09am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2034-Oct 4.150% 96.931 4.615 $25,000 Inter-dealer
11:09am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2034-Oct 4.150% 97.731 4.492 $25,000 Investor bought
11:09am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2038-Jan 4.000% 93.556 4.747 $175,000 Inter-dealer
11:09am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2038-Jan 4.000% 93.496 4.754 $175,000 Inter-dealer

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