Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 102.763 3.280 $425,000 Investor bought
10:01am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2029-Aug 5.000% 105.757 3.142 $80,000 Inter-dealer
10:01am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2029-Aug 5.000% 105.757 3.142 $80,000 Investor sold
10:01am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2029-Aug 5.000% 105.757 3.142 $80,000 Inter-dealer
10:01am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2029-Aug 5.000% 105.757 3.142 $80,000 Investor bought
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.598 4.552 $10,000 Inter-dealer
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.598 4.552 $10,000 Inter-dealer
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.698 4.540 $10,000 Investor bought
10:01am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 103.970 4.000 $25,000 Investor bought
10:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 116.119 2.550 $10,000 Investor bought
10:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 116.019 2.564 $10,000 Investor sold
10:01am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 109.466 2.820 $500,000 Investor bought
10:01am Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2035-May 4.000% 100.220 3.885 $5,000 Inter-dealer
10:01am Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2035-May 4.000% 100.162 3.915 $5,000 Investor sold
10:01am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 3.400% 100.000 N/R $570,000 Investor sold
10:01am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2047-Feb 4.000% 93.562 4.479 $70,000 Investor bought
10:01am University Calif Revs Gen-ser Av 2042-May 5.000% 101.292 3.722 $25,000 Inter-dealer
10:01am Saraland Ala Pub Edl Bldg Auth Rev 2038-Dec 2.000% 74.905 4.658 $20,000 Inter-dealer
10:01am Saraland Ala Pub Edl Bldg Auth Rev 2038-Dec 2.000% 74.840 4.666 $20,000 Investor sold
10:01am Saraland Ala Pub Edl Bldg Auth Rev 2038-Dec 2.000% 75.005 4.645 $20,000 Investor bought
10:01am University Calif Revs Gen-ser Av 2042-May 5.000% 101.292 3.722 $25,000 Investor sold
10:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 99.240 4.800 $20,000 Inter-dealer
10:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 99.990 4.751 $20,000 Investor bought
10:01am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2033-Nov 5.000% 101.790 3.761 $5,000 Investor bought
10:01am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2033-Nov 5.000% 101.747 3.791 $5,000 Investor sold
10:01am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2040-Jan N/R 54.292 4.520 $20,000 Inter-dealer
10:01am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2040-Jan N/R 54.042 4.554 $20,000 Investor sold
10:01am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2040-Jan N/R 55.378 4.371 $20,000 Investor bought
10:01am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2027-Apr 5.000% 101.830 2.959 $5,000 Inter-dealer
10:01am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2027-Apr 5.000% 101.830 2.959 $5,000 Inter-dealer
10:01am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2027-Apr 5.000% 101.930 2.849 $5,000 Investor bought
10:01am Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 113.613 3.189 $10,000 Inter-dealer
10:01am Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 113.613 3.189 $10,000 Investor bought
10:01am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 103.970 4.000 $25,000 Investor bought
10:00am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.573 2.574 $80,000 Investor bought
10:00am Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2033-Jun 4.000% 100.192 3.872 $5,000 Investor sold
10:00am Victoria Tex Util Sys Rev Ref 2034-Dec 4.000% 100.118 3.921 $5,000 Investor sold
10:00am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2035-Jul 3.000% 93.600 3.834 $15,000 Inter-dealer
10:00am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2035-Jul 3.000% 93.462 3.853 $15,000 Investor sold
10:00am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2035-Jul 3.000% 93.600 3.834 $15,000 Inter-dealer
10:00am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2035-Jul 3.000% 93.700 3.821 $15,000 Investor bought
10:00am Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 94.037 3.998 $35,000 Investor sold
10:00am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 111.238 2.990 $10,000 Investor bought
10:00am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ser A 2026-Jul 5.000% 100.320 3.383 $10,000 Inter-dealer
10:00am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ser A 2026-Jul 5.000% 100.320 3.383 $10,000 Inter-dealer
10:00am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ser A 2026-Jul 5.000% 100.420 2.902 $10,000 Investor bought
10:00am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2026-May 5.000% 100.010 4.636 $25,000 Inter-dealer
10:00am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2026-May 5.000% 100.012 4.585 $25,000 Investor bought
10:00am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 102.456 2.980 $15,000 Inter-dealer
10:00am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 102.456 2.980 $15,000 Inter-dealer

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