Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.393 4.010 $55,000 Inter-dealer
8:38am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 100.389 4.950 $50,000 Inter-dealer
8:38am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 102.396 4.698 $50,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 99.639 4.043 $25,000 Inter-dealer
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 99.639 4.043 $25,000 Inter-dealer
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 99.739 4.031 $25,000 Investor bought
8:38am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 100.471 4.920 $155,000 Investor bought
8:38am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2030-Nov 1.700% 90.283 4.250 $25,000 Inter-dealer
8:38am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2030-Nov 1.700% 90.383 4.222 $25,000 Investor bought
8:38am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue N-sr Ser A 2051-Jul 6.108% 101.115 5.955 $50,000 Inter-dealer
8:38am Manchester N H Swr Rev Green Bds 2048-Jul 5.000% 102.096 4.730 $100,000 Inter-dealer
8:37am Manchester N H Swr Rev Green Bds 2048-Jul 5.000% 103.882 4.506 $100,000 Investor bought
8:37am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue N-sr Ser A 2051-Jul 6.108% 101.215 5.942 $50,000 Investor bought
8:37am University Calif Revs Gen-ser Bz 2027-May 5.000% 101.790 2.401 $60,000 Inter-dealer
8:37am University Calif Revs Gen-ser Bz 2027-May 5.000% 101.790 2.401 $60,000 Inter-dealer
8:37am University Calif Revs Gen-ser Bz 2027-May 5.000% 101.790 2.401 $60,000 Inter-dealer
8:37am University Calif Revs Gen-ser Bz 2027-May 5.000% 101.790 2.401 $60,000 Investor bought
8:37am Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-taxable-ser B-social Bds 2028-Jul 7.000% 100.750 6.550 $5,000 Inter-dealer
8:37am Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-taxable-ser B-social Bds 2028-Jul 7.000% 100.950 6.433 $5,000 Investor bought
8:37am Lee Cnty Fla Indl Dev Auth Hosp Rev Var-lee Health Sys Inc Proj 2065-Apr 1.250% 100.000 N/R $3,495,000+ Investor sold
8:37am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 93.159 4.510 $15,000 Inter-dealer
8:37am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 92.909 4.529 $15,000 Investor sold
8:37am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 93.159 4.510 $15,000 Inter-dealer
8:37am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 93.159 4.510 $15,000 Investor bought
8:37am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 100.405 2.919 $165,000 Investor bought
8:37am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2027-Apr 5.000% 101.422 2.502 $25,000 Inter-dealer
8:37am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2027-Apr 5.000% 101.422 2.502 $25,000 Inter-dealer
8:37am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2027-Apr 5.000% 101.422 2.502 $25,000 Inter-dealer
8:37am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2027-Apr 5.000% 101.422 2.502 $25,000 Investor bought
8:37am Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 98.814 5.109 $10,000 Investor sold
8:37am Geneva N Y Dev Corp Rev Hobart & William Smith 2056-Feb 5.000% 98.500 5.099 $25,000 Inter-dealer
8:37am Geneva N Y Dev Corp Rev Hobart & William Smith 2056-Feb 5.000% 98.250 5.115 $25,000 Inter-dealer
8:37am Geneva N Y Dev Corp Rev Hobart & William Smith 2056-Feb 5.000% 98.875 5.074 $25,000 Inter-dealer
8:37am Geneva N Y Dev Corp Rev Hobart & William Smith 2056-Feb 5.000% 98.875 5.074 $25,000 Investor bought
8:36am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.778 4.700 $515,000 Inter-dealer
8:36am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.778 4.700 $515,000 Investor bought
8:36am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 76.578 5.289 $5,000 Investor sold
8:36am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.300% 100.000 N/R $3,700,000+ Investor bought
8:36am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 76.578 5.289 $5,000 Inter-dealer
8:36am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 76.718 5.275 $5,000 Investor bought
8:36am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 85.630 4.677 $75,000 Inter-dealer
8:36am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 85.630 4.677 $75,000 Inter-dealer
8:36am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.350 3.885 $110,000 Inter-dealer
8:36am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.350 3.885 $110,000 Investor bought
8:36am Hutchinson Minn Pub Util Rev Ser B 2032-Dec 5.000% 109.083 3.374 $15,000 Inter-dealer
8:36am University Calif Revs Var-gen-ser Al-3 2048-May 0.750% 100.000 N/R $700,000 Investor sold
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 101.610 4.074 $50,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 101.610 4.074 $50,000 Inter-dealer
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 101.610 4.074 $50,000 Inter-dealer
8:36am Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2031-Oct 3.125% 99.615 3.207 $30,000 Inter-dealer

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