Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Michigan Fin Auth Rev Unrefunded Balance-2025 2045-Dec 5.000% 100.336 3.955 $10,000 Investor bought
11:04am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-a-agm-cr 2049-Sep 4.000% 90.650 4.657 $170,000 Investor bought
11:04am Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 3.200% 100.000 N/R $4,200,000+ Investor sold
11:04am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 94.500 4.856 $10,000 Investor sold
11:04am St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 103.450 4.409 $25,000 Investor sold
11:04am Chester Cnty Pa Indl Dev Auth Rev Collegium Charter Sch Proj- 2037-Oct 5.125% 98.736 5.270 $855,000 Investor bought
11:04am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.836 4.840 $100,000 Investor sold
11:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 106.279 4.150 $30,000 Investor bought
11:04am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2026-Jul 5.000% 100.949 2.701 $400,000 Investor bought
11:04am Hurley Wis Wtrwks Sys & Sew Sys Rev Ref 2041-Sep 2.375% 72.179 4.959 $10,000 Inter-dealer
11:04am Hurley Wis Wtrwks Sys & Sew Sys Rev Ref 2041-Sep 2.375% 69.779 5.235 $10,000 Investor sold
11:04am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2028-Oct 5.500% 108.569 2.177 $0 Investor sold
11:04am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2030-Jan 5.000% 109.747 2.380 $100,000 Investor bought
11:04am Georgia St Ports Auth Rev 2047-Jul 4.000% 98.870 4.079 $25,000 Investor bought
11:04am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2032-May 3.500% 99.900 3.517 $5,000 Inter-dealer
11:04am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2032-May 3.500% 99.900 3.517 $5,000 Inter-dealer
11:04am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2032-May 3.500% 100.000 3.446 $5,000 Investor bought
11:04am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2048-Jul 5.000% 103.650 4.342 $30,000 Investor sold
11:04am Georgetown Tex Util Sys Rev 2039-Aug 5.000% 108.197 3.366 $25,000 Investor bought
11:04am Georgetown Tex Util Sys Rev 2039-Aug 5.000% 108.097 3.385 $25,000 Inter-dealer
11:04am Georgetown Tex Util Sys Rev 2039-Aug 5.000% 108.097 3.385 $25,000 Inter-dealer
11:04am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 104.087 4.594 $250,000 Inter-dealer
11:04am Brownsburg Ind Swr Rev Ref 2031-Nov 4.000% 102.925 2.652 $75,000 Investor bought
11:04am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 103.983 4.068 $30,000 Investor sold
11:04am Noblesville Ind Economic Dev Rev Annual Appropriation-bastian 2048-Jan 4.375% 96.270 4.648 $25,000 Inter-dealer
11:04am Noblesville Ind Economic Dev Rev Annual Appropriation-bastian 2048-Jan 4.375% 96.270 4.648 $25,000 Inter-dealer
11:04am Noblesville Ind Economic Dev Rev Annual Appropriation-bastian 2048-Jan 4.375% 96.393 4.638 $25,000 Inter-dealer
11:04am Noblesville Ind Economic Dev Rev Annual Appropriation-bastian 2048-Jan 4.375% 98.318 4.496 $25,000 Investor bought
11:03am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-3 2031-Nov 3.150% 100.000 N/R $0 Investor sold
11:03am Delta Colo Sales & Use Tax Rev Ref 2039-Dec 4.000% 101.000 3.717 $10,000 Inter-dealer
11:03am Delta Colo Sales & Use Tax Rev Ref 2039-Dec 4.000% 101.000 3.717 $10,000 Inter-dealer
11:03am Delta Colo Sales & Use Tax Rev Ref 2039-Dec 4.000% 102.010 3.435 $10,000 Investor bought
11:03am Delta Colo Sales & Use Tax Rev Ref 2039-Dec 4.000% 101.003 3.716 $15,000 Inter-dealer
11:03am Delta Colo Sales & Use Tax Rev Ref 2039-Dec 4.000% 101.003 3.716 $15,000 Inter-dealer
11:03am Delta Colo Sales & Use Tax Rev Ref 2039-Dec 4.000% 102.013 3.434 $15,000 Investor bought
11:03am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.635 4.622 $150,000 Inter-dealer
11:03am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.063 4.150 $250,000 Inter-dealer
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.108 4.400 $1,945,000+ Investor bought
11:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2044-Mar 4.000% 96.013 4.319 $60,000 Inter-dealer
11:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2044-Mar 4.000% 95.638 4.350 $60,000 Investor sold
11:03am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2057-Dec 5.000% 100.193 4.960 $0 Investor sold
11:03am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 100.883 2.333 $100,000 Inter-dealer
11:03am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 100.883 2.333 $100,000 Inter-dealer
11:03am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 100.983 2.039 $100,000 Investor bought
11:03am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2032-Nov 5.000% 103.298 3.051 $95,000 Inter-dealer
11:03am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2032-Nov 5.000% 102.910 3.275 $95,000 Investor sold
11:03am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.301 4.730 $250,000 Inter-dealer
11:03am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 111.693 2.630 $1,350,000+ Investor bought
11:03am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2031-May N/R 76.115 5.264 $5,000 Investor bought
11:03am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2031-May N/R 76.015 5.290 $5,000 Investor sold

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