Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.587 3.484 $10,000 Investor bought
8:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2032-Jul 5.000% 110.923 3.142 $10,000 Investor bought
8:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 103.480 3.559 $10,000 Inter-dealer
8:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2033-Jul 5.000% 104.663 3.589 $10,000 Inter-dealer
8:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 106.152 3.114 $10,000 Inter-dealer
8:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2032-Jul 5.000% 110.823 3.158 $10,000 Inter-dealer
8:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 106.152 3.114 $10,000 Investor sold
8:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2033-Jul 5.000% 104.663 3.589 $10,000 Investor sold
8:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 103.480 3.559 $10,000 Investor sold
8:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2032-Jul 5.000% 110.823 3.158 $10,000 Investor sold
8:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2033-Jul 5.000% 104.763 3.559 $10,000 Inter-dealer
8:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 103.580 3.519 $10,000 Inter-dealer
8:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 106.252 3.084 $10,000 Investor bought
8:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 113.714 3.142 $10,000 Investor bought
8:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 103.016 3.665 $10,000 Inter-dealer
8:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 113.614 3.155 $10,000 Inter-dealer
8:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 103.116 3.622 $10,000 Investor bought
8:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 103.016 3.665 $10,000 Investor sold
8:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 113.614 3.155 $10,000 Investor sold
8:52am Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2030-Jan 5.000% 100.833 3.342 $25,000 Inter-dealer
8:52am University North Ala Rev Gen Fee 2028-Nov 2.000% 93.640 3.793 $50,000 Inter-dealer
8:52am University North Ala Rev Gen Fee 2028-Nov 2.000% 93.640 3.793 $50,000 Investor bought
8:52am Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2030-Jan 5.000% 100.933 3.145 $25,000 Investor bought
8:51am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 3.900% 100.000 N/R $860,000 Investor bought
8:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 104.790 2.940 $25,000 Inter-dealer
8:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2037-Feb 5.000% 102.781 3.878 $35,000 Investor sold
8:51am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2033-Jul 5.000% 109.764 3.320 $50,000 Investor bought
8:51am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2033-Jul 5.000% 109.764 3.320 $50,000 Inter-dealer
8:51am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 100.000 4.483 $25,000 Investor bought
8:51am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2038-Jun 4.000% 102.965 3.481 $35,000 Inter-dealer
8:51am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2038-Jun 4.000% 102.965 3.481 $35,000 Inter-dealer
8:51am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2038-Jun 4.000% 103.340 3.416 $35,000 Inter-dealer
8:51am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2038-Jun 4.000% 104.240 3.263 $35,000 Investor bought
8:51am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 2.538% 95.940 4.864 $5,000 Inter-dealer
8:51am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 2.538% 95.940 4.864 $5,000 Inter-dealer
8:51am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 2.538% 96.040 4.805 $5,000 Investor bought
8:51am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.275 N/R $350,000 Investor bought
8:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2037-Feb 5.000% 102.781 3.878 $35,000 Inter-dealer
8:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2037-Feb 5.000% 103.031 3.779 $35,000 Investor bought
8:51am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 4.250% 100.000 N/R $1,295,000+ Investor bought
8:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2027-Dec 5.000% 101.237 3.629 $5,000 Inter-dealer
8:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2027-Dec 5.000% 101.237 3.629 $5,000 Inter-dealer
8:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2027-Dec 5.000% 101.337 3.520 $5,000 Investor bought
8:51am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.185 3.241 $50,000 Investor bought
8:51am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.185 3.241 $50,000 Investor sold
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 104.429 3.120 $195,000 Investor bought
8:50am Alabama St Port Auth Docks Facs Rev Ref-ser C 2036-Oct 5.000% 101.740 4.322 $10,000 Inter-dealer
8:50am Alabama St Port Auth Docks Facs Rev Ref-ser C 2036-Oct 5.000% 101.740 4.322 $10,000 Inter-dealer
8:50am Alabama St Port Auth Docks Facs Rev Ref-ser C 2036-Oct 5.000% 101.840 4.284 $10,000 Investor bought
8:50am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2028-Oct 5.000% 103.166 3.135 $20,000 Investor bought

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