Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2028-Oct 5.000% 102.466 3.540 $20,000 Inter-dealer
8:50am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2034-Aug 5.000% 100.920 4.156 $10,000 Inter-dealer
8:50am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2034-Aug 5.000% 100.920 4.156 $10,000 Inter-dealer
8:50am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2034-Aug 5.000% 101.020 4.065 $10,000 Investor bought
8:50am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2040-Jan 5.250% 108.151 4.048 $10,000 Inter-dealer
8:50am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2040-Jan 5.250% 108.081 4.058 $10,000 Investor sold
8:50am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2040-Jan 5.250% 108.251 4.034 $10,000 Investor bought
8:50am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2026-Jan 1.704% 96.880 4.904 $15,000 Inter-dealer
8:50am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2026-Jan 1.704% 96.980 4.799 $15,000 Investor bought
8:50am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.900% 100.000 N/R $2,500,000+ Investor sold
8:50am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2031-Feb 5.000% 100.300 1.116 $5,000 Inter-dealer
8:50am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2031-Feb 5.000% 100.400 -0.139 $5,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2036-Nov 3.375% 95.280 3.874 $5,000 Inter-dealer
8:50am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2036-Nov 3.375% 95.280 3.874 $5,000 Inter-dealer
8:50am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2036-Nov 3.375% 95.280 3.874 $5,000 Investor bought
8:50am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2031-Feb 5.000% 100.300 1.116 $5,000 Inter-dealer
8:50am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2031-Feb 5.000% 100.300 1.116 $5,000 Inter-dealer
8:49am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 111.661 3.170 $15,000 Investor bought
8:49am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2035-Dec 5.000% 107.877 3.700 $350,000 Investor bought
8:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 110.398 3.460 $80,000 Investor bought
8:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-1-ser 2031-Mar 5.000% 105.326 3.459 $10,000 Inter-dealer
8:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-1-ser 2031-Mar 5.000% 105.426 3.431 $10,000 Investor bought
8:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 107.968 3.959 $10,000 Inter-dealer
8:49am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 109.464 3.584 $10,000 Inter-dealer
8:49am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 106.730 3.379 $10,000 Inter-dealer
8:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 108.068 3.946 $10,000 Investor bought
8:49am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 106.730 3.379 $10,000 Investor sold
8:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 107.968 3.959 $10,000 Investor sold
8:49am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 109.464 3.584 $10,000 Investor sold
8:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-1-ser 2031-Mar 5.000% 105.326 3.459 $10,000 Investor sold
8:49am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 106.830 3.356 $10,000 Inter-dealer
8:49am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 109.564 3.570 $10,000 Investor bought
8:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.280 3.551 $10,000 Inter-dealer
8:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.280 3.551 $10,000 Investor sold
8:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.380 3.508 $10,000 Inter-dealer
8:49am New York N Y City Edl Constr Fd Rev Ser A 2035-Apr 4.000% 102.540 3.543 $5,000 Inter-dealer
8:49am New York N Y City Edl Constr Fd Rev Ser A 2035-Apr 4.000% 102.540 3.543 $5,000 Inter-dealer
8:49am New York N Y City Edl Constr Fd Rev Ser A 2035-Apr 4.000% 102.540 3.543 $5,000 Investor bought
8:49am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 103.625 4.672 $15,000 Inter-dealer
8:49am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 103.875 4.633 $15,000 Investor bought
8:49am Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 105.800 4.600 $50,000 Inter-dealer
8:49am Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 106.364 4.446 $50,000 Investor bought
8:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2026-Feb 5.000% 101.993 3.131 $5,000 Inter-dealer
8:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2026-Feb 5.000% 101.993 3.131 $5,000 Investor bought
8:49am Triborough Brdg & Tunl Auth N Y Revs Gen-ser C 2043-Nov 3.750% 88.500 4.673 $55,000 Inter-dealer
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 113.623 3.210 $1,250,000+ Investor bought
8:48am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-e 2030-Dec 3.620% 100.000 N/R $0 Investor bought
8:48am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 104.676 2.956 $15,000 Investor bought
8:48am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2027-Jul 5.000% 104.797 3.030 $25,000 Investor bought
8:48am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2027-Jul 5.000% 104.697 3.070 $25,000 Investor sold

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