Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2032-Dec 4.502% 99.957 4.508 $25,000 Investor bought
8:40am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 108.880 2.459 $5,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 105.656 4.220 $35,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 105.656 4.220 $35,000 Investor bought
8:40am Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 101.277 4.370 $5,000 Inter-dealer
8:40am Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 101.277 4.370 $5,000 Inter-dealer
8:40am Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 101.377 4.289 $5,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 95.709 4.520 $595,000 Inter-dealer
8:40am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.302 0.950 $15,000 Inter-dealer
8:40am University Of Ala At Birmingham Gen Rev Ser A 2031-Oct 5.000% 113.126 2.505 $30,000 Investor bought
8:40am University Of Ala At Birmingham Gen Rev Ser A 2031-Oct 5.000% 113.126 2.505 $30,000 Inter-dealer
8:40am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.402 -0.351 $15,000 Investor bought
8:40am Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2031-Dec 3.700% 100.246 3.398 $10,000 Investor bought
8:40am Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2031-Dec 3.700% 100.146 3.519 $10,000 Inter-dealer
8:40am Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2031-Dec 3.700% 100.146 3.519 $10,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 103.964 4.356 $25,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 103.964 4.356 $25,000 Investor bought
8:40am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2026-Jun 5.000% 100.944 2.221 $0 Inter-dealer
8:40am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2026-Jun 5.000% 100.944 2.221 $0 Investor bought
8:39am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2049-Dec 4.000% 91.622 4.581 $50,000 Inter-dealer
8:39am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2049-Dec 4.000% 91.622 4.581 $50,000 Inter-dealer
8:39am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2049-Dec 4.000% 91.622 4.581 $50,000 Investor bought
8:39am Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 101.914 4.750 $2,120,000+ Investor bought
8:39am San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 91.100 4.612 $230,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.024 4.440 $30,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.024 4.440 $30,000 Inter-dealer
8:39am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 89.908 5.620 $2,000 Investor sold
8:39am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2030-Jul 5.000% 110.760 2.422 $30,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.709 2.290 $35,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.709 2.290 $35,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.709 2.290 $35,000 Inter-dealer
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 109.259 2.381 $20,000 Investor bought
8:39am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 105.192 2.573 $15,000 Investor bought
8:39am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2030-Sep 5.000% 111.189 2.412 $10,000 Investor bought
8:38am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Nov 5.000% 110.366 2.144 $25,000 Inter-dealer
8:38am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Nov 5.000% 110.366 2.144 $25,000 Investor bought
8:38am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 106.101 4.720 $250,000 Investor bought
8:38am Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 114.849 2.566 $10,000 Inter-dealer
8:38am Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 114.849 2.566 $10,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 111.631 2.201 $70,000 Inter-dealer
8:38am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 118.446 2.664 $105,000 Investor bought
8:38am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 118.446 2.664 $105,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 111.631 2.201 $70,000 Investor bought
8:38am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2031-Jan 5.000% 111.766 2.450 $15,000 Inter-dealer
8:38am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2031-Jan 5.000% 111.766 2.450 $15,000 Investor bought
8:38am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2030-Oct 5.000% 111.544 2.377 $140,000 Inter-dealer
8:38am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2030-Oct 5.000% 111.544 2.377 $140,000 Investor bought
8:38am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 114.819 2.595 $10,000 Inter-dealer
8:38am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 114.819 2.595 $10,000 Investor bought
8:37am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2043-May 5.000% 106.405 N/R $40,000 Inter-dealer

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