Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 96.830 4.269 $1,150,000+ Inter-dealer
10:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 96.830 4.269 $1,150,000+ Investor sold
10:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 94.380 4.386 $5,000 Investor bought
10:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 92.531 4.520 $5,000 Inter-dealer
10:26am Corona Calif Util Auth Wtr Rev Wtr Projs 2050-Sep 5.000% 107.648 4.051 $250,000 Investor bought
10:26am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 107.245 2.575 $65,000 Investor sold
10:26am Corona Calif Util Auth Wtr Rev Wtr Projs 2050-Sep 5.000% 106.648 4.170 $250,000 Inter-dealer
10:26am Corona Calif Util Auth Wtr Rev Wtr Projs 2050-Sep 5.000% 106.648 4.170 $250,000 Inter-dealer
10:26am Corona Calif Util Auth Wtr Rev Wtr Projs 2050-Sep 5.000% 106.598 4.176 $250,000 Investor sold
10:26am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 108.170 2.140 $110,000 Investor bought
10:26am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 95.559 4.400 $325,000 Inter-dealer
10:26am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 2.000% 100.000 N/R $200,000 Inter-dealer
10:26am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 2.000% 100.000 N/R $200,000 Investor sold
10:26am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 99.900 5.008 $55,000 Investor bought
10:26am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 105.567 2.789 $40,000 Investor sold
10:26am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2031-Aug 5.000% 106.320 3.217 $45,000 Investor sold
10:26am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2036-Oct 4.000% 101.940 3.570 $5,000 Inter-dealer
10:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.420 2.981 $35,000 Investor sold
10:26am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E 2054-Nov 2.200% 100.000 N/R $1,070,000+ Investor bought
10:26am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2036-Oct 4.000% 101.940 3.570 $5,000 Investor bought
10:25am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2034-Nov 4.000% 99.998 3.971 $75,000 Inter-dealer
10:25am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2034-Nov 4.000% 99.998 3.971 $75,000 Investor sold
10:25am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 109.925 2.809 $5,000 Inter-dealer
10:25am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 109.925 2.809 $5,000 Inter-dealer
10:25am California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2040-May 4.000% 99.235 4.070 $15,000 Inter-dealer
10:25am California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2040-May 4.000% 99.235 4.070 $15,000 Inter-dealer
10:25am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 99.326 4.186 $100,000 Investor bought
10:25am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 99.266 4.191 $100,000 Inter-dealer
10:25am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 99.201 4.197 $100,000 Inter-dealer
10:25am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2040-Oct 4.125% 98.901 4.225 $100,000 Investor sold
10:25am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 2050-Nov 5.000% 106.221 N/R $5,000,000+ Inter-dealer
10:25am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 2050-Nov 5.000% 106.221 N/R $5,000,000+ Investor sold
10:25am Delaware Riv Port Auth Pa & Nj Rev Ser A 2033-Jan 5.000% 107.310 2.613 $50,000 Investor bought
10:25am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 106.802 N/R $115,000 Inter-dealer
10:25am Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn 2036-Jul 4.000% 98.700 4.151 $120,000 Investor sold
10:25am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 106.802 N/R $115,000 Investor sold
10:25am Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 4.000% 104.624 3.183 $20,000 Inter-dealer
10:25am Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 4.000% 104.424 3.218 $20,000 Inter-dealer
10:25am Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 4.000% 104.999 3.119 $20,000 Inter-dealer
10:25am Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 4.000% 106.749 2.822 $20,000 Investor bought
10:25am Greensboro N C Enterprise Sys Rev Combined 2028-Jun 5.000% 106.745 2.340 $100,000 Inter-dealer
10:25am Greensboro N C Enterprise Sys Rev Combined 2028-Jun 5.000% 106.745 2.340 $100,000 Investor bought
10:25am Coastal Carolina Univ S C Higher Ed Rev 2042-Jun 3.750% 87.734 4.831 $10,000 Investor sold
10:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 114.516 3.150 $725,000 Inter-dealer
10:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 114.516 3.150 $725,000 Investor sold
10:25am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2033-Jul 5.000% 99.260 5.116 $60,000 Inter-dealer
10:25am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2033-Jul 5.000% 99.260 5.116 $60,000 Investor sold
10:25am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2033-Jul 5.000% 108.793 2.505 $20,000 Inter-dealer
10:25am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 107.082 N/R $50,000 Inter-dealer
10:25am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 107.002 N/R $50,000 Investor sold

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