Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2024-Jun 5.000% 100.106 3.689 $10,000 Inter-dealer
7:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2024-Jun 5.000% 100.156 3.119 $10,000 Investor bought
7:02pm Grand Forks N D Santn Rev Resv-ser C 2038-Sep 2.600% 79.100 4.608 $200,000 Investor bought
6:49pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 100.121 4.917 $10,000 Investor sold
6:07pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 103.119 3.640 $10,000 Inter-dealer
6:07pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 105.119 2.796 $10,000 Investor bought
6:07pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 103.119 3.640 $15,000 Inter-dealer
6:03pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 103.119 3.640 $10,000 Inter-dealer
6:03pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 105.119 2.796 $10,000 Investor bought
6:03pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 103.119 3.640 $5,000 Inter-dealer
6:00pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 102.769 3.790 $10,000 Inter-dealer
6:00pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 104.769 2.942 $10,000 Investor bought
5:23pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.053 3.643 $10,000 Inter-dealer
5:23pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.053 3.643 $10,000 Investor bought
5:07pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2028-Dec 2.329% 87.989 5.314 $10,000 Inter-dealer
5:07pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2028-Dec 2.329% 88.089 5.287 $10,000 Investor bought
5:06pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.053 3.643 $5,000 Inter-dealer
5:06pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.053 3.643 $5,000 Investor bought
5:02pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2042-Jul 5.000% 108.533 3.930 $10,000 Investor bought
5:01pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2042-Jul 5.000% 108.033 3.990 $10,000 Investor sold
5:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 113.453 3.039 $10,000 Investor bought
5:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 110.666 3.043 $25,000 Investor sold
5:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 111.166 2.956 $25,000 Investor bought
5:01pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2030-Aug 5.000% 110.454 3.144 $125,000 Investor bought
5:01pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2030-Aug 5.000% 110.304 3.170 $125,000 Investor sold
5:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 112.953 3.106 $10,000 Investor sold
5:01pm Maryland St Transn Auth Transn Facs Projs Rev 2031-Jul 5.000% 111.346 2.973 $35,000 Investor sold
5:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 114.096 2.824 $30,000 Investor bought
5:01pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2032-Nov 5.000% 114.671 3.030 $10,000 Investor sold
5:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 114.332 2.999 $40,000 Investor bought
5:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 113.796 2.867 $30,000 Investor sold
5:01pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2032-Nov 5.000% 115.171 2.968 $10,000 Investor bought
5:01pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2044-Dec 5.000% 107.811 3.450 $500,000 Investor bought
5:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 109.190 3.508 $35,000 Investor sold
5:01pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 110.869 3.053 $30,000 Investor sold
5:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 109.490 3.462 $35,000 Investor bought
5:01pm Maryland St Transn Auth Transn Facs Projs Rev 2031-Jul 5.000% 111.646 2.923 $35,000 Investor bought
5:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 114.032 3.038 $40,000 Investor sold
5:01pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 111.169 3.003 $30,000 Investor bought
5:00pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2030-May 5.000% 111.226 2.946 $15,000 Investor bought
5:00pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.250% 113.201 3.446 $30,000 Investor bought
5:00pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 111.582 3.495 $15,000 Investor sold
5:00pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 110.230 3.048 $25,000 Investor bought
5:00pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 109.730 3.138 $25,000 Investor sold
5:00pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.250% 112.901 3.484 $30,000 Investor sold
5:00pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2030-May 5.000% 110.726 3.032 $15,000 Investor sold
5:00pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 112.694 2.946 $40,000 Investor sold
5:00pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 112.082 3.434 $15,000 Investor bought
5:00pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 112.994 2.901 $40,000 Investor bought
4:59pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2027-Dec 5.000% 107.070 2.909 $50,000 Investor bought

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