Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2035-Nov 3.650% 100.000 N/R $1,225,000+ Investor bought
8:10am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 111.023 3.640 $10,000 Investor bought
8:10am Buford Ga Util Sys Rev Combined 2025-Jul 3.000% 99.790 3.401 $25,000 Inter-dealer
8:10am Buford Ga Util Sys Rev Combined 2025-Jul 3.000% 99.790 3.401 $25,000 Inter-dealer
8:10am Buford Ga Util Sys Rev Combined 2025-Jul 3.000% 99.790 3.401 $25,000 Inter-dealer
8:10am Buford Ga Util Sys Rev Combined 2025-Jul 3.000% 99.790 3.401 $25,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 105.610 3.580 $30,000 Inter-dealer
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 107.610 3.011 $30,000 Investor bought
8:10am New York St Mtg Agy Homeowner Mtg Rev Ser 252 2043-Oct 4.450% 100.000 4.449 $15,000 Inter-dealer
8:10am New York St Mtg Agy Homeowner Mtg Rev Ser 252 2043-Oct 4.450% 100.100 4.435 $15,000 Investor bought
8:10am New York St Mtg Agy Homeowner Mtg Rev Ser 252 2043-Oct 4.450% 99.750 4.469 $15,000 Inter-dealer
8:10am New York St Mtg Agy Homeowner Mtg Rev Ser 252 2043-Oct 4.450% 100.000 4.449 $15,000 Inter-dealer
8:10am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 109.296 3.130 $265,000 Investor bought
8:10am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 109.490 3.093 $15,000 Investor bought
8:10am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2034-Oct 5.000% 112.150 3.221 $50,000 Investor bought
8:10am New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2 2039-May 3.900% 100.000 N/R $2,400,000+ Investor bought
8:10am University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 96.474 N/R $130,000 Inter-dealer
8:10am University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 96.524 N/R $130,000 Investor bought
8:10am Columbus Ind Sew Wks Rev Ref 2025-Feb 3.000% 99.888 3.699 $25,000 Inter-dealer
8:10am Columbus Ind Sew Wks Rev Ref 2025-Feb 3.000% 99.788 4.352 $25,000 Inter-dealer
8:10am Columbus Ind Sew Wks Rev Ref 2025-Feb 3.000% 99.888 3.699 $25,000 Inter-dealer
8:10am Columbus Ind Sew Wks Rev Ref 2025-Feb 3.000% 99.888 3.699 $25,000 Investor bought
8:09am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 102.449 4.186 $50,000 Inter-dealer
8:09am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 102.574 4.132 $50,000 Inter-dealer
8:09am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 100.661 4.037 $10,000 Inter-dealer
8:09am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 100.661 4.037 $10,000 Inter-dealer
8:09am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 100.761 4.024 $10,000 Investor bought
8:09am University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 96.391 N/R $20,000 Inter-dealer
8:09am University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 96.516 N/R $20,000 Investor bought
8:09am Lincoln Cnty N C Enterprise Sys Rev 2043-Aug 3.750% 96.171 4.044 $5,000 Investor bought
8:09am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2025-Jun 5.000% 100.887 2.982 $5,000 Inter-dealer
8:09am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2025-Jun 5.000% 100.912 2.926 $5,000 Inter-dealer
8:09am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2025-Jun 5.000% 100.687 3.431 $5,000 Inter-dealer
8:09am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2025-Jun 5.000% 100.962 2.814 $5,000 Investor bought
8:09am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B 2049-Mar 3.100% 70.380 5.282 $10,000 Investor bought
8:09am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 100.100 3.915 $50,000 Inter-dealer
8:09am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 100.100 3.915 $50,000 Inter-dealer
8:09am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 100.200 3.835 $50,000 Investor bought
8:09am Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2036-Feb 5.000% 104.072 4.236 $100,000 Inter-dealer
8:09am Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2036-Feb 5.000% 104.172 4.218 $100,000 Investor bought
8:09am Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 2036-Dec 3.500% 89.377 4.670 $25,000 Inter-dealer
8:09am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-amt-ser F 2042-May 3.000% 100.000 N/R $0 Investor bought
8:08am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2031-Jul 2.125% 84.775 4.875 $40,000 Inter-dealer
8:08am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2052-Mar 3.750% 85.470 4.702 $10,000 Investor bought
8:08am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2029-Nov 5.000% 102.436 3.208 $15,000 Inter-dealer
8:08am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2029-Nov 5.000% 102.536 3.136 $15,000 Investor bought
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 3.650% 100.000 N/R $0 Investor bought
8:08am Illinois Fin Auth Rev Univ Chicago-ser A 2049-Apr 5.250% 109.000 4.075 $5,000 Inter-dealer
8:08am Illinois Fin Auth Rev Univ Chicago-ser A 2049-Apr 5.250% 109.000 4.075 $5,000 Inter-dealer
8:08am Illinois Fin Auth Rev Univ Chicago-ser A 2049-Apr 5.250% 109.100 4.062 $5,000 Investor bought

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