Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2031-Nov 3.375% 97.650 3.766 $25,000 Inter-dealer
8:36am Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2031-Nov 3.375% 97.650 3.766 $25,000 Inter-dealer
8:36am Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 96.578 4.225 $100,000 Inter-dealer
8:36am Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 97.278 4.178 $100,000 Investor bought
8:36am Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 96.578 4.225 $100,000 Inter-dealer
8:36am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.737 3.476 $10,000 Inter-dealer
8:36am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.737 3.476 $10,000 Investor bought
8:36am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 4.250% 100.000 N/R $0 Investor sold
8:36am Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj 2046-May 4.000% 86.958 5.000 $15,000 Investor bought
8:36am Muncie Ind San Dist Rev Ser A 2035-Jul 3.000% 90.020 4.181 $20,000 Investor bought
8:36am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-201 Pearl Str Dev-ser A 2041-Oct 3.570% 100.000 N/R $900,000 Investor bought
8:36am Muncie Ind San Dist Rev Ser A 2035-Jul 3.000% 90.020 4.181 $20,000 Inter-dealer
8:36am Muncie Ind San Dist Rev Ser A 2035-Jul 3.000% 90.020 4.181 $20,000 Inter-dealer
8:36am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2044-Mar 5.000% 106.342 3.379 $305,000 Investor bought
8:35am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2044-Mar 5.000% 105.542 3.577 $305,000 Inter-dealer
8:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.174 3.401 $150,000 Investor bought
8:35am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 98.150 4.149 $10,000 Inter-dealer
8:35am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 98.400 4.129 $10,000 Investor bought
8:35am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2030-Jun 5.000% 105.838 3.421 $5,000 Inter-dealer
8:35am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2030-Jun 5.000% 106.338 3.290 $5,000 Investor bought
8:35am Texas St Pub Fin Auth Rev Iam Coml Paper 3/a2 Ser 2019 A Coml Paper Iam 61 0000-Dec N/R 100.000 N/R $2,600,000+ Investor bought
8:35am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 5.000% 100.632 4.001 $50,000 Inter-dealer
8:35am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 5.000% 101.432 2.766 $50,000 Investor bought
8:35am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 3.750% 100.000 N/R $0 Investor sold
8:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 114.861 3.180 $1,000,000+ Investor bought
8:35am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2041-Nov 4.000% 98.440 4.129 $300,000 Inter-dealer
8:35am Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 4.000% 100.000 N/R $1,005,000+ Investor sold
8:35am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2029-Nov 5.000% 109.187 2.957 $15,000 Inter-dealer
8:35am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2029-Nov 5.000% 109.187 2.957 $15,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 95.625 4.287 $40,000 Inter-dealer
8:35am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 98.025 4.127 $40,000 Investor bought
8:35am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 99.650 4.674 $100,000 Inter-dealer
8:35am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 101.643 4.430 $100,000 Investor bought
8:35am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 107.317 2.980 $50,000 Investor bought
8:35am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 107.317 2.980 $50,000 Inter-dealer
8:35am Salt Lake City Utah Sales Tax Rev 2029-Feb 5.000% 103.543 3.250 $35,000 Investor bought
8:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2035-Mar 5.000% 105.528 3.410 $15,000 Investor bought
8:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2035-Mar 5.000% 105.528 3.410 $15,000 Inter-dealer
8:35am Salt Lake City Utah Sales Tax Rev 2029-Feb 5.000% 103.543 3.250 $35,000 Inter-dealer
8:35am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 104.108 3.013 $285,000 Inter-dealer
8:35am Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2031-Mar 5.000% 103.440 3.360 $30,000 Investor bought
8:35am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2035-Apr 5.000% 109.951 2.950 $20,000 Investor bought
8:35am Topeka Kans Util Rev Ref & Impt-combined-ser A 2027-Aug 4.000% 101.836 3.260 $10,000 Investor bought
8:35am Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2031-Mar 5.000% 103.440 3.360 $30,000 Inter-dealer
8:35am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2035-Apr 5.000% 109.951 2.950 $20,000 Inter-dealer
8:35am Topeka Kans Util Rev Ref & Impt-combined-ser A 2027-Aug 4.000% 101.836 3.260 $10,000 Inter-dealer
8:35am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 104.108 3.013 $285,000 Investor bought
8:35am University South Ala Univ Revs Facs 2026-Apr 5.000% 102.476 3.011 $580,000 Investor bought
8:35am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 99.650 4.674 $100,000 Inter-dealer
8:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 104.104 3.210 $305,000 Inter-dealer

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