Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am San Juan Calif Wtr Dist Rev Ref 2034-Feb 4.000% 101.530 3.400 $50,000 Inter-dealer
10:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 103.840 3.333 $45,000 Inter-dealer
10:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 103.813 3.337 $45,000 Investor sold
10:22am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2031-Nov 5.000% 102.420 3.724 $15,000 Investor sold
10:22am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 95.150 4.304 $25,000 Inter-dealer
10:22am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 94.775 4.328 $25,000 Investor sold
10:22am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 103.453 3.660 $1,000,000+ Inter-dealer
10:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 103.075 3.512 $20,000 Inter-dealer
10:22am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2026-May 2.200% 95.501 4.643 $25,000 Inter-dealer
10:22am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2026-May 2.200% 95.376 4.712 $25,000 Inter-dealer
10:22am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2026-May 2.200% 95.357 4.723 $25,000 Inter-dealer
10:22am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2026-May 2.200% 95.357 4.723 $25,000 Investor sold
10:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 103.015 3.521 $20,000 Investor sold
10:21am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 97.875 4.145 $250,000 Investor sold
10:21am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2048-Nov 4.000% 99.600 4.026 $615,000 Investor bought
10:21am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2028-Oct N/R 84.775 3.821 $30,000 Inter-dealer
10:21am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2028-Oct N/R 84.900 3.787 $30,000 Inter-dealer
10:21am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 97.174 4.207 $5,000 Inter-dealer
10:21am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 97.674 4.170 $5,000 Inter-dealer
10:21am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 95.150 4.304 $25,000 Inter-dealer
10:21am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.556 3.480 $310,000 Inter-dealer
10:21am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 104.780 3.216 $5,000 Investor sold
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 112.020 3.122 $5,000 Inter-dealer
10:21am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 101.130 3.513 $50,000 Investor sold
10:21am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 101.130 3.513 $50,000 Inter-dealer
10:21am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.156 3.940 $40,000 Investor sold
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 111.780 3.157 $5,000 Investor sold
10:21am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.241 3.909 $40,000 Inter-dealer
10:21am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.156 3.940 $40,000 Inter-dealer
10:21am Howard Cnty Md Hsg Commn Rev Gen-cap Impt Prog 2037-Jun 4.000% 99.521 4.048 $10,000 Inter-dealer
10:21am Howard Cnty Md Hsg Commn Rev Gen-cap Impt Prog 2037-Jun 4.000% 99.271 4.073 $10,000 Investor sold
10:21am Howard Cnty Md Hsg Commn Rev Gen-cap Impt Prog 2037-Jun 4.000% 99.521 4.048 $10,000 Inter-dealer
10:21am Howard Cnty Md Hsg Commn Rev Gen-cap Impt Prog 2037-Jun 4.000% 99.521 4.048 $10,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.250% 114.507 3.270 $10,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.250% 114.187 3.311 $10,000 Investor sold
10:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.055 3.144 $175,000 Inter-dealer
10:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.043 3.146 $175,000 Investor sold
10:21am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2029-Dec 5.000% 109.212 3.171 $45,000 Inter-dealer
10:21am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2029-Dec 5.000% 109.185 3.176 $45,000 Investor sold
10:21am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2037-Jan 5.000% 104.977 3.520 $1,500,000+ Investor bought
10:21am Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 101.994 3.336 $2,255,000+ Investor sold
10:21am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2024-Dec 5.000% 100.393 4.240 $90,000 Inter-dealer
10:21am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2024-Dec 5.000% 100.379 4.267 $90,000 Investor sold
10:21am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2024-Nov 5.000% 100.603 3.620 $40,000 Investor bought
10:21am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.104 4.005 $60,000 Inter-dealer
10:21am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2035-Oct 5.000% 112.840 2.795 $320,000 Inter-dealer
10:21am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2035-Oct 5.000% 112.900 2.786 $320,000 Inter-dealer
10:21am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 104.128 3.258 $225,000 Investor sold
10:21am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2024-Nov 5.000% 100.307 4.352 $20,000 Inter-dealer
10:21am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2024-Nov 5.000% 100.247 4.478 $20,000 Investor sold

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