Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am University Ala Gen Rev Univ Ala-ser B 2043-Jul 4.000% 99.316 4.055 $100,000 Inter-dealer
9:16am University Ala Gen Rev Univ Ala-ser B 2043-Jul 4.000% 99.376 4.050 $100,000 Inter-dealer
9:16am University Ala Gen Rev Univ Ala-ser B 2043-Jul 4.000% 99.751 4.020 $100,000 Inter-dealer
9:16am University Ala Gen Rev Univ Ala-ser B 2043-Jul 4.000% 99.851 4.012 $100,000 Investor bought
9:16am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 0.450% 100.000 N/R $1,420,000+ Investor bought
9:15am Eugene Ore Elec Util Rev Ref-ser A 2031-Aug 4.000% 100.130 3.741 $5,000 Inter-dealer
9:15am Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 89.032 5.485 $25,000 Inter-dealer
9:15am Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 88.364 5.550 $25,000 Investor sold
9:15am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 110.313 2.695 $10,000 Inter-dealer
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 105.320 2.330 $20,000 Investor bought
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 115.466 2.610 $25,000 Investor bought
9:15am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2032-Dec 5.000% 116.186 2.420 $30,000 Investor bought
9:15am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 104.439 2.290 $20,000 Investor bought
9:15am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2032-Dec 5.000% 116.186 2.420 $30,000 Inter-dealer
9:15am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 104.439 2.290 $20,000 Inter-dealer
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 105.320 2.330 $20,000 Inter-dealer
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 115.466 2.610 $25,000 Inter-dealer
9:15am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 110.313 2.695 $10,000 Investor sold
9:15am Lodi Calif Pub Fing Auth Elec Rev Ref 2029-Sep 5.000% 106.768 2.300 $10,000 Inter-dealer
9:15am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 5.250% 104.638 4.580 $0 Investor bought
9:15am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 111.637 2.683 $5,000 Inter-dealer
9:15am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 111.637 2.683 $5,000 Investor sold
9:15am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 111.777 2.656 $5,000 Investor bought
9:15am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 5.250% 104.567 4.590 $0 Investor sold
9:15am Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2026-Sep 5.000% 101.620 2.250 $115,000 Investor bought
9:15am Massachusetts St College Bldg Auth Proj Rev Ser A-green Bds 2033-May 3.000% 100.836 2.790 $25,000 Inter-dealer
9:15am Massachusetts St College Bldg Auth Proj Rev Ser A-green Bds 2033-May 3.000% 100.936 2.765 $25,000 Investor bought
9:15am Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 100.533 2.210 $225,000 Investor bought
9:15am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 92.713 4.539 $40,000 Inter-dealer
9:15am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 92.963 4.520 $40,000 Inter-dealer
9:15am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 93.195 4.502 $40,000 Inter-dealer
9:15am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 94.095 4.433 $40,000 Investor bought
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 115.400 2.925 $10,000 Inter-dealer
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 115.400 2.925 $10,000 Investor sold
9:15am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 4.000% 95.001 4.407 $50,000 Investor bought
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.213 2.291 $305,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.213 2.291 $305,000 Investor bought
9:15am Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A 2035-Jul 4.976% 101.990 4.712 $10,000 Investor bought
9:15am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 4.000% 94.936 4.413 $50,000 Investor sold
9:15am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 4.000% 95.001 4.407 $50,000 Inter-dealer
9:15am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2028-Aug 5.000% 107.510 1.925 $115,000 Investor sold
9:15am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2028-Aug 5.000% 107.555 1.908 $115,000 Investor bought
9:15am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2034-Jul 5.000% 112.714 2.824 $5,000 Investor bought
9:15am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2034-Jul 5.000% 112.714 2.824 $5,000 Inter-dealer
9:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 103.602 2.268 $60,000 Inter-dealer
9:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 103.602 2.268 $60,000 Investor bought
9:15am Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Justus-tiawah Pub Schs Proj 2030-Sep 4.000% 104.016 2.817 $25,000 Investor bought
9:15am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 2.000% 90.430 3.784 $45,000 Inter-dealer
9:15am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 2.000% 90.430 3.784 $45,000 Inter-dealer
9:15am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 2.000% 90.530 3.764 $45,000 Investor bought

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