Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2028-Dec 5.000% 107.982 2.571 $50,000 Inter-dealer
11:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2028-Dec 5.000% 108.225 2.500 $50,000 Investor bought
11:16am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2034-Dec 5.000% 113.855 3.283 $870,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 5.000% 101.667 4.421 $15,000 Investor bought
11:16am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 97.201 5.180 $45,000 Inter-dealer
11:16am Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser C 2035-May 4.000% 85.551 5.950 $15,000 Investor sold
11:16am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 97.266 5.176 $45,000 Inter-dealer
11:16am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.266 5.046 $45,000 Investor bought
11:16am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2056-Jun 4.850% 100.980 4.725 $50,000 Investor bought
11:16am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 4.000% 98.260 4.202 $25,000 Inter-dealer
11:16am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 4.000% 98.100 4.220 $25,000 Investor sold
11:16am Elk Grove Calif Fin Auth Spl Tax Rev 2041-Sep 5.000% 100.000 4.994 $110,000 Investor sold
11:16am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 101.380 4.731 $50,000 Inter-dealer
11:16am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 102.880 4.444 $50,000 Investor bought
11:16am Auburn Univ Ala Gen Fee Rev Ser A 2043-Jun 5.000% 101.810 4.340 $200,000 Investor bought
11:16am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 105.556 4.157 $20,000 Inter-dealer
11:16am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 105.806 4.120 $20,000 Inter-dealer
11:16am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 105.806 4.120 $20,000 Investor bought
11:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 90.770 4.803 $5,000 Inter-dealer
11:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 90.770 4.803 $5,000 Inter-dealer
11:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 90.770 4.803 $5,000 Inter-dealer
11:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 90.770 4.803 $5,000 Investor bought
11:16am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2053-Aug 5.250% 100.780 5.124 $200,000 Inter-dealer
11:16am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2053-Aug 5.250% 100.850 5.113 $200,000 Inter-dealer
11:16am Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Jun 4.500% 97.397 4.716 $10,000 Inter-dealer
11:16am Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Jun 4.500% 99.344 4.554 $10,000 Investor bought
11:16am Sylacauga Ala Impt Dist Sales & Ppty Tax Rev Marble City Square Proj-ser A 2039-Jun 5.250% 92.890 6.009 $45,000 Inter-dealer
11:16am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 99.987 5.001 $50,000 Investor bought
11:16am Sylacauga Ala Impt Dist Sales & Ppty Tax Rev Marble City Square Proj-ser A 2039-Jun 5.250% 92.890 6.009 $45,000 Investor sold
11:16am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 110.017 2.940 $615,000 Investor bought
11:16am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2045-Sep 5.000% 101.388 4.528 $25,000 Investor bought
11:16am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 100.485 4.937 $30,000 Investor bought
11:16am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 108.776 2.850 $2,000,000+ Investor bought
11:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 100.550 4.916 $45,000 Inter-dealer
11:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 100.550 4.916 $45,000 Investor bought
11:16am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 87.149 4.819 $20,000 Investor bought
11:16am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 87.049 4.833 $20,000 Investor sold
11:16am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 98.515 5.100 $30,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.763 3.164 $10,000 Investor bought
11:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 109.809 3.540 $10,000 Investor sold
11:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 109.879 3.530 $10,000 Investor bought
11:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 101.991 4.723 $10,000 Investor bought
11:16am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 97.630 4.266 $25,000 Inter-dealer
11:16am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 97.930 4.232 $25,000 Inter-dealer
11:16am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 97.630 4.266 $25,000 Investor sold
11:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 101.991 4.723 $10,000 Inter-dealer
11:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 101.916 4.733 $10,000 Investor sold
11:16am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 111.550 2.973 $100,000 Investor bought
11:15am Larkspur Calif Pub Fing Auth Lease Rev 2038-Jun 3.375% 89.580 4.441 $100,000 Inter-dealer
11:15am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2026-Oct 5.000% 102.848 2.733 $20,000 Investor bought

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