Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2031-Jun 5.000% 110.031 3.117 $160,000 Inter-dealer
2:49pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2026-Jul 5.000% 100.000 4.894 $50,000 Inter-dealer
2:49pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2026-Jul 5.000% 100.000 4.894 $50,000 Investor sold
2:49pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2044-Dec 3.250% 70.830 5.770 $115,000 Inter-dealer
2:49pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2044-Dec 3.250% 70.730 5.781 $115,000 Investor sold
2:49pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2038-Aug 5.000% 107.904 3.847 $100,000 Inter-dealer
2:49pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2038-Aug 5.000% 107.904 3.847 $100,000 Investor bought
2:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 101.839 4.605 $300,000 Investor bought
2:49pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs 2057-Jun 5.000% 99.999 4.998 $50,000 Investor bought
2:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 99.626 5.024 $300,000 Inter-dealer
2:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 99.566 5.028 $300,000 Inter-dealer
2:49pm Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 96.065 5.280 $1,805,000+ Investor sold
2:49pm Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs 2056-Nov 5.000% 99.999 4.995 $30,000 Investor bought
2:49pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area 2030-Aug 5.000% 111.140 2.625 $25,000 Investor bought
2:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 4.000% 101.377 3.630 $25,000 Investor bought
2:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 4.000% 101.377 3.630 $25,000 Inter-dealer
2:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 112.980 3.084 $1,250,000+ Investor bought
2:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 112.944 3.089 $1,250,000+ Investor sold
2:49pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 104.240 4.265 $250,000 Investor sold
2:49pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 102.210 3.440 $20,000 Investor bought
2:49pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 102.210 3.440 $20,000 Inter-dealer
2:49pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 100.689 4.899 $20,000 Inter-dealer
2:49pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 100.689 4.899 $20,000 Inter-dealer
2:49pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 100.941 4.863 $20,000 Inter-dealer
2:49pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 102.141 4.690 $20,000 Investor bought
2:49pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 100.927 2.855 $10,000 Inter-dealer
2:49pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 101.027 2.733 $10,000 Investor bought
2:49pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2034-Feb 5.000% 100.860 3.373 $15,000 Inter-dealer
2:49pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2034-Feb 5.000% 100.960 3.186 $15,000 Investor bought
2:48pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 104.528 4.760 $10,000 Inter-dealer
2:48pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 104.458 4.782 $10,000 Investor sold
2:48pm Michigan St Bldg Auth Rev Facs Prog-ser I 2052-Oct 4.000% 84.585 5.047 $10,000 Investor bought
2:48pm Michigan St Bldg Auth Rev Facs Prog-ser I 2052-Oct 4.000% 84.335 5.066 $10,000 Investor sold
2:48pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 104.528 4.760 $10,000 Inter-dealer
2:48pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 104.778 4.680 $10,000 Investor bought
2:48pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2030-Dec 5.000% 102.401 3.195 $25,000 Investor bought
2:48pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 98.624 5.099 $10,000 Inter-dealer
2:48pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 98.724 5.092 $10,000 Investor bought
2:48pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2029-Jul 4.000% 99.949 4.014 $100,000 Inter-dealer
2:48pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2034-Jul 5.000% 115.073 3.063 $105,000 Inter-dealer
2:48pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2030-Dec 1.600% 88.335 4.037 $100,000 Investor sold
2:48pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2029-Jul 4.000% 99.994 4.001 $100,000 Investor bought
2:48pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 105.679 4.290 $65,000 Investor bought
2:48pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2031-Aug 5.000% 100.037 4.018 $25,000 Investor bought
2:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Apr 4.000% 87.728 4.985 $50,000 Investor bought
2:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Apr 4.000% 87.728 4.985 $50,000 Inter-dealer
2:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2039-Feb 4.000% 97.180 4.276 $50,000 Investor bought
2:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2039-Feb 4.000% 97.180 4.276 $50,000 Inter-dealer
2:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2039-Feb 4.000% 97.180 4.276 $50,000 Inter-dealer
2:48pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2037-Nov 3.250% 83.803 5.028 $105,000 Investor sold

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