Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2041-Aug 2.700% 100.000 N/R $340,000 Investor bought
8:26am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 2.400% 100.000 N/R $350,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.500% 100.000 N/R $990,000 Investor bought
8:26am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 2.500% 100.000 N/R $200,000 Investor bought
8:26am New Town N D Sales Tax Rev Ser B 2037-Sep 4.000% 100.000 4.000 $100,000 Investor bought
8:26am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 100.557 2.883 $20,000 Investor bought
8:26am Idaho Health Facs Auth Rev Trinity Health Credit Group 2028-Dec 3.250% 99.960 3.267 $40,000 Investor bought
8:26am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2029-Aug 5.000% 105.997 2.855 $5,000 Investor sold
8:26am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2029-Aug 5.000% 106.202 2.785 $5,000 Investor bought
8:26am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 102.958 4.543 $2,245,000+ Inter-dealer
8:26am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 104.958 4.243 $2,245,000+ Investor bought
8:26am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 101.620 4.421 $1,000,000+ Inter-dealer
8:26am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 103.620 3.721 $1,000,000+ Investor bought
8:25am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser B 2047-Oct 5.000% 104.864 N/R $100,000 Inter-dealer
8:25am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser B 2047-Oct 5.000% 104.914 N/R $100,000 Investor bought
8:25am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2051-Jul 5.250% 106.160 4.469 $10,000 Inter-dealer
8:25am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2051-Jul 5.250% 106.160 4.469 $10,000 Investor bought
8:25am Atlanta Ga Arpt Rev Gen-ser A-2 2051-Jul 5.000% 102.947 4.590 $230,000 Investor bought
8:25am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 5.000% 101.084 4.763 $10,000 Investor bought
8:24am Georgia St Ports Auth Rev 2047-Jul 5.000% 103.508 4.314 $25,000 Inter-dealer
8:24am Georgia St Ports Auth Rev 2047-Jul 5.000% 104.508 4.124 $25,000 Investor bought
8:24am Mesa Ariz Util Sys Rev Ref-obligs 2029-Jul 5.000% 106.327 2.680 $1,160,000+ Investor bought
8:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 108.680 3.090 $150,000 Investor bought
8:24am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2034-Apr 5.000% 114.674 2.840 $285,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 102.184 2.621 $15,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 102.184 2.621 $15,000 Inter-dealer
8:24am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.650% 100.498 N/R $3,450,000+ Investor bought
8:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 108.251 3.180 $135,000 Investor bought
8:24am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 113.692 2.720 $710,000 Investor bought
8:24am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2051-Jul 5.250% 106.160 4.469 $15,000 Inter-dealer
8:24am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2051-Jul 5.250% 106.160 4.469 $15,000 Investor bought
8:24am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 105.174 2.590 $130,000 Investor bought
8:24am Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2055-Sep 4.800% 99.150 4.855 $50,000 Inter-dealer
8:24am Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2055-Sep 4.800% 99.150 4.855 $50,000 Inter-dealer
8:24am Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2055-Sep 4.800% 99.150 4.855 $50,000 Investor bought
8:23am Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Dec 3.000% 97.913 3.530 $5,000 Inter-dealer
8:23am Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Dec 3.000% 97.913 3.530 $5,000 Investor bought
8:23am South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 104.316 2.869 $860,000 Inter-dealer
8:23am South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 104.316 2.869 $860,000 Investor bought
8:23am Los Angeles Calif Hsg Auth Gen Rev Taxable-harbor View Place 2030-Aug 5.200% 100.300 5.045 $25,000 Inter-dealer
8:23am Los Angeles Calif Hsg Auth Gen Rev Taxable-harbor View Place 2030-Aug 5.200% 100.300 5.045 $25,000 Inter-dealer
8:23am Los Angeles Calif Hsg Auth Gen Rev Taxable-harbor View Place 2030-Aug 5.200% 100.400 4.995 $25,000 Investor bought
8:23am Los Angeles Calif Hsg Auth Gen Rev Taxable-harbor View Place 2030-Aug 5.200% 100.200 5.096 $25,000 Investor sold
8:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 110.375 3.330 $375,000 Investor bought
8:23am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2029-Jul 5.000% 106.101 2.760 $15,000 Investor bought
8:23am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 88.608 4.790 $35,000 Inter-dealer
8:23am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 88.512 4.797 $35,000 Investor sold
8:23am New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 2055-Sep 5.000% 103.500 4.562 $25,000 Investor bought
8:23am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2050-Jul 5.250% 98.580 5.356 $25,000 Inter-dealer
8:23am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2050-Jul 5.250% 98.480 5.363 $25,000 Investor sold

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