Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 104.146 4.419 $950,000 Inter-dealer
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.601 2.921 $25,000 Inter-dealer
9:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 89.909 4.649 $2,605,000+ Investor sold
9:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 90.034 4.640 $2,605,000+ Investor bought
9:12am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 103.403 4.795 $15,000 Inter-dealer
9:12am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 103.403 4.795 $15,000 Investor sold
9:12am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 102.420 4.594 $190,000 Inter-dealer
9:12am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 103.420 4.329 $190,000 Investor bought
9:12am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 102.420 4.594 $190,000 Inter-dealer
9:12am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 102.420 4.594 $190,000 Inter-dealer
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 102.975 2.521 $60,000 Investor bought
9:11am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.014 4.500 $4,250,000+ Investor bought
9:11am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 37 0000-Dec N/R 100.000 N/R $0 Investor bought
9:11am Tipton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jun 4.000% 105.291 3.250 $495,000 Inter-dealer
9:11am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Extras-hlth Care Fac-kirby-b 2027-Nov 5.000% 95.119 8.315 $9,000 Investor bought
9:11am Idaho Bd Bk Auth Rev Ser A 2029-Sep 3.000% 98.853 3.356 $10,000 Investor sold
9:11am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 99.790 4.018 $25,000 Inter-dealer
9:11am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 99.790 4.018 $25,000 Inter-dealer
9:11am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 100.039 3.992 $25,000 Inter-dealer
9:11am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 102.035 3.627 $25,000 Investor bought
9:11am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 103.340 3.427 $15,000 Inter-dealer
9:11am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2037-Sep 5.058% 102.600 4.712 $450,000 Inter-dealer
9:11am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2037-Sep 5.058% 103.620 4.579 $450,000 Investor bought
9:11am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2049-Jun 4.375% 95.986 4.661 $250,000 Inter-dealer
9:11am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 103.340 3.427 $15,000 Investor bought
9:11am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2028-Mar 5.064% 101.050 4.477 $5,000 Inter-dealer
9:11am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2028-Mar 5.064% 101.050 4.477 $5,000 Inter-dealer
9:11am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2028-Mar 5.064% 101.150 4.422 $5,000 Investor bought
9:11am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2043-May 2.125% 67.730 4.942 $40,000 Inter-dealer
9:11am North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2046-Jul 4.600% 99.806 4.614 $15,000 Investor bought
9:11am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2043-May 2.125% 69.253 4.776 $40,000 Investor bought
9:11am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 95.410 3.708 $25,000 Investor bought
9:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.992 3.141 $10,000 Inter-dealer
9:11am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 94.000 3.934 $25,000 Inter-dealer
9:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.992 3.141 $10,000 Investor bought
9:11am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2033-May 5.000% 102.135 2.940 $10,000 Investor bought
9:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2029-Jul 5.000% 103.234 2.310 $15,000 Investor bought
9:11am Tipton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 4.000% 105.356 3.150 $325,000 Inter-dealer
9:11am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2037-Sep 5.058% 102.340 4.746 $450,000 Inter-dealer
9:11am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2048-Jun 4.375% 96.464 4.633 $525,000 Inter-dealer
9:10am Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 103.237 4.750 $940,000 Inter-dealer
9:10am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 100.562 3.853 $10,000 Inter-dealer
9:10am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 100.562 3.853 $10,000 Inter-dealer
9:10am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 100.562 3.853 $10,000 Investor bought
9:10am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Extras-hlth Care Fac-kirby-b 2027-Nov 5.000% 95.008 8.393 $9,000 Inter-dealer
9:10am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-May 3.500% 98.500 3.696 $10,000 Investor sold
9:10am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2046-Jun 4.250% 98.013 4.400 $425,000 Inter-dealer
9:10am University Calif Revs Gen-ser Ce 2040-Nov 5.000% 114.497 3.300 $0 Inter-dealer
9:10am University Calif Revs Gen-ser Ce 2040-Nov 5.000% 114.497 3.300 $0 Investor sold
9:10am South Carolina St Pub Svc Auth Rev Impt-ser A 2038-Dec 5.000% 110.155 3.681 $15,000 Inter-dealer

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