Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 4.000% 96.927 4.194 $40,000 Investor bought
8:17am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.310 3.618 $120,000 Investor bought
8:17am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 102.154 3.710 $10,000 Inter-dealer
8:17am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 102.154 3.710 $10,000 Inter-dealer
8:17am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 102.254 3.651 $10,000 Investor bought
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 109.803 4.031 $35,000 Inter-dealer
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 110.053 4.002 $35,000 Investor bought
8:17am Massachusetts St Dev Fin Agy Rev Mcphs Univ-ser H 2035-Jul 3.500% 93.080 4.327 $10,000 Inter-dealer
8:17am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 103.071 4.450 $10,000 Inter-dealer
8:17am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 103.071 4.450 $10,000 Inter-dealer
8:17am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 103.171 4.432 $10,000 Investor bought
8:17am Massachusetts St Dev Fin Agy Rev Mcphs Univ-ser H 2035-Jul 3.500% 93.080 4.327 $10,000 Inter-dealer
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 4.000% 96.827 4.200 $100,000 Inter-dealer
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 4.000% 96.827 4.200 $100,000 Inter-dealer
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 4.000% 96.927 4.194 $100,000 Investor bought
8:17am Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A 2036-Jul 3.000% 83.450 4.900 $30,000 Inter-dealer
8:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 100.708 3.876 $5,000 Investor bought
8:17am Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A 2036-Jul 3.000% 83.450 4.900 $30,000 Inter-dealer
8:17am Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A 2036-Jul 3.000% 83.550 4.888 $30,000 Investor bought
8:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 98.908 4.077 $5,000 Inter-dealer
8:17am Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 4.000% 100.001 3.999 $10,000 Inter-dealer
8:17am Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 4.000% 100.001 3.999 $10,000 Inter-dealer
8:17am Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 4.000% 100.101 3.980 $10,000 Investor bought
8:17am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 97.237 4.547 $30,000 Investor bought
8:17am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2038-May 4.000% 97.750 4.222 $55,000 Inter-dealer
8:17am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 111.846 5.798 $75,000 Inter-dealer
8:17am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 111.971 5.789 $75,000 Investor bought
8:17am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev 2038-Apr 2.000% 72.235 4.869 $20,000 Investor bought
8:17am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev 2038-Apr 2.000% 72.135 4.881 $20,000 Inter-dealer
8:17am Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 3.250% 91.240 4.202 $30,000 Inter-dealer
8:17am Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 3.250% 91.240 4.202 $30,000 Inter-dealer
8:17am Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 3.250% 91.468 4.176 $30,000 Inter-dealer
8:17am Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 3.250% 93.168 3.984 $30,000 Investor bought
8:17am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2026-Jun 5.000% 102.190 3.437 $10,000 Inter-dealer
8:17am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2026-Jun 5.000% 102.190 3.437 $10,000 Inter-dealer
8:17am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2026-Jun 5.000% 102.290 3.367 $10,000 Investor bought
8:16am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 92.394 4.529 $50,000 Inter-dealer
8:16am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 92.519 4.520 $50,000 Investor bought
8:16am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 98.090 3.765 $30,000 Inter-dealer
8:16am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 99.590 3.556 $30,000 Investor bought
8:16am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 98.090 3.765 $30,000 Inter-dealer
8:16am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 98.090 3.765 $30,000 Inter-dealer
8:16am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2025-Mar 2.850% 99.610 5.241 $5,000 Inter-dealer
8:16am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2025-Mar 2.850% 99.610 5.241 $5,000 Inter-dealer
8:16am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2025-Mar 2.850% 99.710 4.619 $5,000 Investor bought
8:16am Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2029-Dec 5.000% 108.070 3.210 $75,000 Inter-dealer
8:16am Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2029-Dec 5.000% 108.070 3.210 $75,000 Investor bought
8:16am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 96.743 4.208 $20,000 Inter-dealer
8:16am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 96.743 4.208 $20,000 Inter-dealer
8:16am New York St Dorm Auth Revs Non St Supported Debt Prerefunded-state Univ N Y 2042-Jul 5.000% 104.258 3.210 $50,000 Inter-dealer

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