Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Northeastern Schuylkill Jt Mun Auth Pa Swr Rev Gtd 2032-Dec 3.000% 90.432 4.801 $5,000 Investor bought
9:48am Northeastern Schuylkill Jt Mun Auth Pa Swr Rev Gtd 2032-Dec 3.000% 89.932 4.901 $5,000 Investor sold
9:48am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2040-Sep 5.000% 104.384 4.374 $15,000 Inter-dealer
9:48am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2040-Sep 5.000% 104.469 4.362 $15,000 Inter-dealer
9:48am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 101.610 3.184 $5,000 Investor bought
9:48am Vermont Economic Dev Auth Rev Iam Coml Paper 3/a2 Ser D Coml Paper Iam 848 2026-Oct 3.090% 100.000 N/R $2,000,000+ Investor bought
9:48am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 101.410 3.407 $5,000 Inter-dealer
9:47am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2042-Jul 5.000% 103.220 4.587 $35,000 Investor bought
9:47am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2041-Jul 4.500% 94.686 5.013 $25,000 Investor bought
9:47am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2032-Oct 5.000% 110.396 3.098 $70,000 Investor bought
9:47am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2033-Jun 5.000% 104.200 3.772 $10,000 Investor sold
9:47am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2041-Jul 4.500% 94.586 5.023 $25,000 Inter-dealer
9:47am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2041-Jul 4.500% 94.586 5.023 $25,000 Inter-dealer
9:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2063-Nov 4.750% 89.622 5.400 $60,000 Investor bought
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 101.517 5.021 $25,000 Investor bought
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 101.417 5.036 $25,000 Inter-dealer
9:47am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2035-Mar 5.000% 102.305 4.003 $20,000 Investor sold
9:47am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2036-Jan 5.000% 109.000 3.727 $25,000 Investor bought
9:47am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 101.551 3.462 $15,000 Investor sold
9:47am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 105.738 4.220 $10,000 Inter-dealer
9:47am University Wyo Univ Revs Facs-ser C 2030-Jun 5.000% 105.154 3.502 $10,000 Investor sold
9:47am King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 101.336 3.258 $25,000 Investor sold
9:47am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 107.132 3.980 $15,000 Inter-dealer
9:47am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 107.032 3.994 $15,000 Investor sold
9:47am Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 101.250 3.523 $25,000 Investor sold
9:47am University Ark Univ Rev Ref-various Facs-pine Bluff 2035-Dec 5.000% 107.927 3.963 $25,000 Investor sold
9:47am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 5.000% 107.169 3.962 $30,000 Investor sold
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 101.184 4.821 $105,000 Inter-dealer
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 101.184 4.821 $105,000 Inter-dealer
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 104.306 4.250 $10,000 Investor sold
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 104.406 4.233 $10,000 Inter-dealer
9:47am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2042-Oct 5.000% 101.423 4.760 $15,000 Investor sold
9:47am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2050-Jul 5.250% 103.474 4.762 $250,000 Investor bought
9:47am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 101.213 4.502 $25,000 Inter-dealer
9:47am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 101.213 4.502 $25,000 Investor bought
9:47am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 100.024 4.981 $30,000 Inter-dealer
9:47am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 99.774 5.017 $30,000 Inter-dealer
9:47am Salt Lake City Utah Loc Bldg Auth Lease Rev Ser A 2029-Apr 4.000% 100.000 3.934 $10,000 Inter-dealer
9:47am Salt Lake City Utah Loc Bldg Auth Lease Rev Ser A 2029-Apr 4.000% 100.000 3.934 $10,000 Inter-dealer
9:47am Salt Lake City Utah Loc Bldg Auth Lease Rev Ser A 2029-Apr 4.000% 100.100 2.710 $10,000 Investor bought
9:47am Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 2027-Sep N/R 96.657 3.601 $2,280,000+ Investor sold
9:47am Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A 2040-Dec 6.899% 105.639 6.291 $5,000 Inter-dealer
9:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2068-May 4.800% 91.629 5.300 $75,000 Investor bought
9:47am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2039-Jun 5.000% 102.100 4.576 $25,000 Investor bought
9:47am University Wyo Univ Revs Facs-ser C 2046-Jun 4.000% 86.239 5.116 $35,000 Investor bought
9:47am University Wyo Univ Revs Facs-ser C 2046-Jun 4.000% 86.124 5.127 $35,000 Investor sold
9:47am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 103.590 4.789 $50,000 Investor bought
9:47am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 103.590 4.789 $50,000 Inter-dealer
9:47am Oshkosh Wis Wtr Rev Ref-sys-ser G 2029-Jan 2.250% 96.954 3.650 $20,000 Investor bought
9:47am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2039-Jun 5.000% 102.000 4.596 $25,000 Inter-dealer

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