Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.300% 100.000 N/R $1,400,000+ Investor sold
8:33am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 99.989 4.083 $100,000 Inter-dealer
8:33am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 99.989 4.083 $100,000 Investor bought
8:33am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2045-Nov 5.000% 108.698 3.970 $100,000 Inter-dealer
8:33am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2045-Nov 5.000% 108.698 3.970 $100,000 Investor sold
8:33am Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.190 4.042 $5,000 Inter-dealer
8:33am Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.190 4.042 $5,000 Inter-dealer
8:33am Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.290 3.617 $5,000 Investor bought
8:33am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2045-Nov 5.000% 108.698 3.970 $100,000 Inter-dealer
8:33am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2045-Nov 5.000% 108.698 3.970 $100,000 Investor sold
8:33am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2034-Dec 4.125% 103.185 3.482 $15,000 Inter-dealer
8:33am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2034-Dec 4.125% 103.185 3.482 $15,000 Inter-dealer
8:33am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2034-Dec 4.125% 103.185 3.482 $15,000 Investor bought
8:33am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2031-Nov 3.450% 94.370 4.639 $5,000 Inter-dealer
8:32am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.770% 100.000 N/R $0 Investor sold
8:32am Port St Lucie Fla Cap Impt Rev Ref 2037-Sep 4.000% 101.578 3.665 $10,000 Investor sold
8:32am Port St Lucie Fla Cap Impt Rev Ref 2037-Sep 4.000% 101.778 3.623 $10,000 Investor bought
8:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 101.806 3.131 $5,000 Inter-dealer
8:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 101.806 3.131 $5,000 Inter-dealer
8:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 101.906 3.029 $5,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.850% 100.000 N/R $2,100,000+ Investor sold
8:32am Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 101.122 3.700 $5,000 Inter-dealer
8:32am Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 101.122 3.700 $5,000 Inter-dealer
8:32am Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 101.222 3.674 $5,000 Investor bought
8:32am Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 100.922 3.753 $5,000 Investor sold
8:32am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2046-Jul 5.000% 108.048 4.020 $1,360,000+ Investor bought
8:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2027-Dec 5.000% 103.123 2.843 $10,000 Inter-dealer
8:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2027-Dec 5.000% 103.123 2.843 $10,000 Investor bought
8:32am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2029-Dec 5.000% 103.498 2.590 $50,000 Inter-dealer
8:32am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2029-Dec 5.000% 103.498 2.590 $50,000 Inter-dealer
8:32am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2031-Aug 5.000% 103.578 3.267 $15,000 Investor sold
8:32am Madison Wis Indl Dev Rev Ref-madison Gas & Elec Co Proj 2027-Oct 3.750% 100.787 3.136 $25,000 Investor sold
8:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2053-Jul 5.000% 105.432 N/R $945,000 Investor bought
8:31am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2031-Nov 3.450% 93.886 4.745 $15,000 Inter-dealer
8:31am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2031-Nov 3.450% 94.136 4.690 $15,000 Inter-dealer
8:31am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 106.479 4.160 $250,000 Inter-dealer
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 1.850% 100.000 N/R $4,200,000+ Investor sold
8:31am San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2047-Jun 5.000% 102.218 2.711 $25,000 Investor bought
8:31am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 103.209 4.662 $50,000 Investor sold
8:31am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 103.334 4.640 $50,000 Investor bought
8:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2033-May 5.000% 112.551 2.700 $10,000 Investor bought
8:31am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Proj-ser A 2027-Sep 5.000% 102.947 2.565 $75,000 Inter-dealer
8:31am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Proj-ser A 2027-Sep 5.000% 102.947 2.565 $75,000 Inter-dealer
8:31am San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2047-Jun 5.000% 101.206 3.746 $25,000 Inter-dealer
8:31am San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2047-Jun 5.000% 101.141 3.813 $25,000 Investor sold
8:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 93.255 4.505 $120,000 Inter-dealer
8:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 93.315 4.500 $120,000 Inter-dealer
8:31am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2035-Dec 5.000% 100.739 3.461 $10,000 Inter-dealer
8:31am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2035-Dec 5.000% 100.739 3.461 $10,000 Inter-dealer
8:31am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2035-Dec 5.000% 100.839 3.255 $10,000 Investor bought

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