Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 2.375% 97.798 3.961 $10,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 2.375% 97.798 3.961 $10,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 2.375% 97.898 3.888 $10,000 Investor bought
8:42am Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev 2045-Dec 2.400% 67.810 4.819 $20,000 Investor bought
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 100.750 3.543 $25,000 Inter-dealer
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 100.750 3.543 $25,000 Inter-dealer
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 100.750 3.543 $25,000 Investor bought
8:42am Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev 2045-Dec 2.400% 67.800 4.820 $20,000 Inter-dealer
8:42am Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev 2045-Dec 2.400% 67.735 4.826 $20,000 Investor sold
8:42am Norfolk Va Redev & Hsg Auth Multifamily Hsg Rev Braywood Manor Apts 2043-May 5.000% 101.707 N/R $40,000 Investor bought
8:42am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 103.770 3.136 $30,000 Investor bought
8:42am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2036-Dec 5.000% 115.387 3.120 $120,000 Investor bought
8:42am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2031-Jul 5.000% 108.720 3.138 $15,000 Investor sold
8:42am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2031-Jul 5.000% 108.970 3.088 $15,000 Investor bought
8:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 110.307 3.764 $2,000,000+ Inter-dealer
8:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 110.307 3.764 $2,000,000+ Investor sold
8:41am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 99.576 4.030 $20,000 Investor bought
8:41am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 98.507 4.107 $20,000 Inter-dealer
8:41am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 98.507 4.107 $20,000 Inter-dealer
8:41am New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 109.030 N/R $0 Investor sold
8:41am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 4.000% 100.010 3.949 $100,000 Inter-dealer
8:41am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 4.000% 100.010 3.949 $100,000 Inter-dealer
8:41am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 4.000% 100.060 3.809 $100,000 Investor bought
8:41am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2034-Aug 5.000% 101.725 3.505 $40,000 Investor bought
8:41am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2034-Aug 5.000% 101.625 3.590 $40,000 Inter-dealer
8:41am Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2047-May 5.000% 103.532 3.110 $5,000,000+ Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 108.840 3.058 $10,000 Investor bought
8:40am Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 109.079 2.915 $165,000 Inter-dealer
8:40am Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 109.079 2.915 $165,000 Investor bought
8:40am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 107.420 3.163 $10,000 Inter-dealer
8:40am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 108.350 2.944 $10,000 Investor bought
8:40am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 107.170 3.222 $10,000 Inter-dealer
8:40am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 107.420 3.163 $10,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 115.957 3.120 $260,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 101.366 3.510 $10,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 101.366 3.510 $10,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 101.466 3.403 $10,000 Investor bought
8:39am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 105.961 2.950 $3,840,000+ Inter-dealer
8:39am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 93.875 4.359 $25,000 Investor bought
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-8 2034-Jul 3.350% 100.000 N/R $1,700,000+ Investor bought
8:39am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.560 4.280 $500,000 Inter-dealer
8:38am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.560 4.280 $200,000 Inter-dealer
8:38am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 111.914 3.780 $385,000 Investor bought
8:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2042-Sep 4.000% 98.228 4.139 $30,000 Inter-dealer
8:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2042-Sep 4.000% 98.078 4.151 $30,000 Investor sold
8:38am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 2024-Jun 5.000% 99.960 6.449 $15,000 Inter-dealer
8:38am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 2024-Jun 5.000% 100.010 4.493 $15,000 Inter-dealer
8:38am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 2024-Jun 5.000% 100.010 4.493 $15,000 Investor bought
8:38am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2053-Oct 5.000% 103.955 4.001 $100,000 Inter-dealer
8:38am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2053-Oct 5.000% 104.080 3.970 $100,000 Investor bought

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