Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 116.443 2.513 $55,000 Investor bought
8:22am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2036-Oct 5.000% 108.832 3.500 $125,000 Investor bought
8:22am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 101.003 2.490 $30,000 Inter-dealer
8:22am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 101.003 2.490 $30,000 Investor bought
8:22am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.065 5.110 $200,000 Inter-dealer
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 117.927 2.540 $25,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 115.900 2.795 $75,000 Investor sold
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 116.050 2.776 $75,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 117.528 2.806 $35,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 117.361 2.825 $35,000 Investor sold
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 117.774 2.559 $25,000 Investor sold
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 115.903 2.577 $30,000 Investor bought
8:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 116.192 2.500 $45,000 Investor bought
8:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 116.057 2.519 $45,000 Investor sold
8:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2034-Jul 5.000% 115.250 2.429 $55,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 115.768 2.596 $30,000 Investor sold
8:22am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 115.831 2.940 $40,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 117.134 2.778 $25,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2034-Jul 5.000% 115.127 2.448 $55,000 Investor sold
8:21am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.125 5.097 $250,000 Inter-dealer
8:21am California St Pub Wks Brd Lease Rev Dept Corrections-ser A-agm-cr 2033-May 3.125% 101.570 2.400 $50,000 Investor bought
8:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 3.250% 99.966 3.254 $5,000 Investor bought
8:21am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.910 2.135 $10,000 Investor bought
8:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 102.865 2.631 $75,000 Investor bought
8:21am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.659 2.910 $10,000 Inter-dealer
8:21am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 93.744 4.404 $20,000 Investor bought
8:21am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 91.656 4.547 $20,000 Inter-dealer
8:21am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 91.906 4.530 $20,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 102.865 2.631 $75,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 4.000% 95.389 4.350 $5,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 4.000% 95.589 4.334 $5,000 Investor bought
8:21am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2041-May 3.000% 86.668 4.190 $110,000 Inter-dealer
8:21am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2052-Nov 5.000% 104.947 4.148 $75,000 Investor bought
8:20am Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2026-May 5.000% 100.665 2.173 $5,000,000+ Inter-dealer
8:20am Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2026-May 5.000% 100.665 2.173 $5,000,000+ Investor bought
8:20am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.065 5.110 $250,000 Inter-dealer
8:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 98.888 4.803 $100,000 Inter-dealer
8:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 98.888 4.803 $100,000 Inter-dealer
8:20am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 98.417 5.100 $5,000 Inter-dealer
8:20am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 98.617 5.087 $5,000 Investor bought
8:20am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2030-Oct 5.000% 111.982 2.272 $10,000 Inter-dealer
8:20am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Feb 5.000% 102.439 3.348 $30,000 Investor bought
8:20am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Feb 5.000% 102.439 3.348 $30,000 Inter-dealer
8:20am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2030-Oct 5.000% 111.982 2.272 $10,000 Investor bought
8:20am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2030-Dec 5.000% 110.391 2.153 $25,000 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.445 2.334 $25,000 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.445 2.334 $25,000 Inter-dealer
8:19am Illinois Hsg Dev Auth Rev Homeowner Mtg-subser A-1 2029-Aug 3.300% 100.477 2.970 $20,000 Investor bought
8:19am Illinois Hsg Dev Auth Rev Homeowner Mtg-subser A-1 2029-Aug 3.300% 100.477 2.970 $20,000 Inter-dealer
8:19am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2031-May 5.000% 100.800 1.616 $15,000 Investor bought

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