Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 109.000 2.967 $25,000 Investor sold
9:07am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 100.170 4.082 $20,000 Investor sold
9:07am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 100.170 4.082 $20,000 Inter-dealer
9:07am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-Nov 3.050% 99.999 3.049 $150,000 Inter-dealer
9:07am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-Nov 3.050% 100.099 3.016 $150,000 Investor bought
9:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 106.600 3.016 $15,000 Inter-dealer
9:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 106.600 3.016 $15,000 Investor sold
9:06am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 103.891 4.421 $50,000 Investor bought
9:06am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 103.891 4.421 $50,000 Inter-dealer
9:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 106.600 3.016 $15,000 Inter-dealer
9:06am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 103.821 4.432 $50,000 Investor sold
9:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2030-Sep 5.000% 103.576 3.170 $10,000 Inter-dealer
9:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2030-Sep 5.000% 103.576 3.170 $10,000 Investor sold
9:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2030-Sep 5.000% 103.576 3.170 $10,000 Inter-dealer
9:06am Miami Dade Cnty Fla Hsg Fin Auth Multifamily Mtg Rev M-tems-four Freedoms House 2037-Jan 2.530% 79.745 N/R $0 Investor sold
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 104.497 2.874 $15,000 Investor sold
9:06am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2030-Jul 5.000% 107.380 2.965 $25,000 Investor sold
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 104.497 2.874 $15,000 Inter-dealer
9:06am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2030-Jul 5.000% 107.380 2.965 $25,000 Inter-dealer
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 104.497 2.874 $15,000 Inter-dealer
9:06am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2030-Jul 5.000% 107.380 2.965 $25,000 Inter-dealer
9:06am Auburndale Fla Wtr & Swr Rev Ref-sys 2032-Dec 4.000% 98.547 4.267 $500,000 Investor sold
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.694 3.094 $10,000 Inter-dealer
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.694 3.094 $10,000 Investor sold
9:06am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2054-Oct 4.000% 85.378 4.971 $10,000 Inter-dealer
9:06am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2054-Oct 4.000% 85.378 4.971 $10,000 Inter-dealer
9:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 101.772 2.910 $20,000 Inter-dealer
9:06am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2029-Mar 5.000% 105.226 2.847 $15,000 Investor sold
9:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 101.772 2.910 $20,000 Investor sold
9:06am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2029-Mar 5.000% 105.226 2.847 $15,000 Inter-dealer
9:06am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2054-Oct 4.000% 85.478 4.964 $10,000 Investor bought
9:06am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2029-Mar 5.000% 105.226 2.847 $15,000 Inter-dealer
9:06am Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-orenda Ed-ser Q- 2030-Aug 7.500% 100.155 5.398 $5,000 Investor bought
9:06am University Ill Univ Revs Auxiliary Facs Sys-ser A 2051-Apr 2.375% 57.204 5.603 $15,000 Investor bought
9:06am University Calif Revs Var-ser Al-4 2048-May 1.250% 100.000 N/R $0 Inter-dealer
9:06am University Calif Revs Var-ser Al-4 2048-May 1.250% 100.000 N/R $0 Investor bought
9:06am University Ill Univ Revs Auxiliary Facs Sys-ser A 2051-Apr 2.375% 57.104 5.613 $15,000 Inter-dealer
9:06am University Ill Univ Revs Auxiliary Facs Sys-ser A 2051-Apr 2.375% 57.029 5.622 $15,000 Investor sold
9:06am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2035-Oct 4.000% 97.506 4.335 $500,000 Investor sold
9:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 104.530 4.216 $110,000 Inter-dealer
9:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 104.530 4.216 $110,000 Inter-dealer
9:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 104.530 4.216 $110,000 Investor bought
9:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 100.148 4.503 $20,000 Inter-dealer
9:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 100.148 4.503 $20,000 Inter-dealer
9:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 105.518 2.730 $85,000 Inter-dealer
9:06am Atlanta Ga Urban Residential Fin Auth Rev M-tems-edgewood Court Apts 2034-Jan 2.980% 89.142 4.740 $0 Investor sold
9:06am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 105.880 2.759 $140,000 Inter-dealer
9:06am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 105.880 2.759 $140,000 Investor bought
9:06am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Nov 5.000% 102.460 2.896 $50,000 Inter-dealer
9:06am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Nov 5.000% 102.360 2.980 $50,000 Inter-dealer

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