Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 2.800% 100.000 N/R $100,000 Inter-dealer
10:52am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 2.800% 100.000 N/R $100,000 Investor sold
10:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 104.368 4.186 $5,000 Inter-dealer
10:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 104.368 4.186 $5,000 Investor bought
10:51am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A 2031-Aug 3.500% 96.296 4.180 $25,000 Investor bought
10:51am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2034-May 4.000% 100.067 3.964 $50,000 Investor sold
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 95.492 4.530 $175,000 Inter-dealer
10:51am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 84.740 5.068 $20,000 Inter-dealer
10:51am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 84.740 5.068 $20,000 Inter-dealer
10:51am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 84.740 5.068 $20,000 Investor bought
10:51am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2051-Nov 2.730% 64.650 5.204 $10,000 Investor bought
10:51am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2044-Sep 4.000% 94.041 4.463 $50,000 Inter-dealer
10:51am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2044-Sep 4.000% 93.941 4.471 $50,000 Investor sold
10:51am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2050-Dec 5.250% 104.094 4.713 $40,000 Investor sold
10:51am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2050-Dec 5.250% 104.194 4.700 $40,000 Inter-dealer
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 95.492 4.530 $175,000 Investor bought
10:51am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.200 4.473 $5,000 Inter-dealer
10:51am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.400 3.972 $5,000 Investor bought
10:51am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2050-Dec 5.250% 106.277 4.437 $40,000 Investor bought
10:51am New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2032-Dec 5.000% 103.760 4.234 $20,000 Inter-dealer
10:51am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2044-Sep 4.000% 94.291 4.443 $50,000 Investor bought
10:51am New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2032-Dec 5.000% 103.860 4.215 $20,000 Investor bought
10:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2030-Nov 2.100% 88.893 4.401 $10,000 Inter-dealer
10:51am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.483 3.524 $20,000 Inter-dealer
10:51am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.483 3.524 $20,000 Inter-dealer
10:51am Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 99.995 4.750 $20,000 Investor bought
10:51am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.483 3.524 $20,000 Investor sold
10:51am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 1.100% 100.000 N/R $475,000 Investor bought
10:51am Richmond Va Pub Util Rev Ref-ser A 2029-Jan 5.000% 101.160 3.283 $75,000 Inter-dealer
10:51am Richmond Va Pub Util Rev Ref-ser A 2029-Jan 5.000% 101.414 2.914 $75,000 Investor bought
10:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2030-Nov 2.100% 88.993 4.379 $10,000 Investor bought
10:51am University Colo Enterprise Sys Rev Prerefunded-ref-ser B 2044-Jun 5.000% 108.203 2.850 $50,000 Investor bought
10:51am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 102.036 3.563 $30,000 Inter-dealer
10:51am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 102.036 3.563 $30,000 Inter-dealer
10:51am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 102.086 3.553 $30,000 Investor bought
10:51am California Health Facs Fing Auth Rev El Camino Hosp 2029-Feb 5.000% 103.061 3.171 $200,000 Inter-dealer
10:51am California Health Facs Fing Auth Rev El Camino Hosp 2029-Feb 5.000% 103.061 3.171 $200,000 Investor bought
10:51am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 105.490 3.388 $15,000 Investor bought
10:51am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2028-Dec 5.000% 103.801 3.440 $85,000 Investor bought
10:51am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2028-Dec 5.000% 103.892 3.404 $30,000 Inter-dealer
10:51am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 1.150% 100.000 N/R $3,000,000+ Investor bought
10:51am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 92.187 4.530 $40,000 Investor bought
10:51am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 90.380 4.662 $40,000 Inter-dealer
10:51am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 105.490 3.388 $15,000 Inter-dealer
10:51am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 3.125% 83.425 4.595 $30,000 Investor bought
10:51am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev 2038-Oct 4.750% 99.992 4.750 $100,000 Investor bought
10:51am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 100.971 4.734 $0 Investor sold
10:51am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 89.241 4.700 $35,000 Investor bought
10:51am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2041-Sep 4.000% 96.341 4.314 $320,000 Inter-dealer
10:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2026-Oct 5.000% 101.940 3.567 $15,000 Inter-dealer

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