Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 104.104 3.210 $305,000 Investor bought
8:34am Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 3.750% 100.000 N/R $0 Investor sold
8:34am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 99.918 4.007 $50,000 Investor bought
8:34am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 97.959 4.187 $50,000 Inter-dealer
8:34am Cullman Ala Utils Brd Wtr Rev 2025-Sep 4.000% 100.681 3.001 $35,000 Investor bought
8:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.250% 112.541 3.610 $3,305,000+ Investor bought
8:34am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 99.918 4.007 $50,000 Investor bought
8:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 5.000% 100.430 3.124 $60,000 Investor bought
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.889 3.160 $50,000 Investor bought
8:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.180 3.102 $25,000 Inter-dealer
8:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.180 3.102 $25,000 Inter-dealer
8:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.180 3.102 $25,000 Investor bought
8:34am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-3a Coml Paper Iam 42 0000-Dec N/R 100.000 N/R $0 Investor bought
8:34am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-3a Coml Paper Iam 42 0000-Dec N/R 100.000 N/R $0 Investor bought
8:34am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 62.174 5.148 $5,000 Investor sold
8:34am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 62.174 5.148 $5,000 Inter-dealer
8:34am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 62.674 5.100 $5,000 Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-May 5.000% 102.670 2.985 $10,000 Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-May 5.000% 102.570 3.059 $10,000 Inter-dealer
8:34am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 96.750 4.552 $100,000 Inter-dealer
8:34am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 98.685 4.445 $100,000 Investor bought
8:34am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 96.750 4.552 $100,000 Inter-dealer
8:34am University N C Greensboro Rev Ref-gen 2025-Apr 5.000% 100.451 3.341 $140,000 Investor bought
8:34am University Utah Univ Revs Gen-ser B-green Bds 2027-Aug 5.000% 105.556 2.780 $1,000,000+ Investor bought
8:33am Tuscaloosa Cnty Ala Pub Bldg Auth Bldg Rev Dhr Proj 2036-Oct 5.000% 109.712 3.800 $250,000 Inter-dealer
8:33am Tuscaloosa Cnty Ala Pub Bldg Auth Bldg Rev Dhr Proj 2036-Oct 5.000% 109.667 3.805 $250,000 Inter-dealer
8:33am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2042-Sep 4.000% 99.367 4.050 $500,000 Investor bought
8:33am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2042-Sep 4.000% 99.367 4.050 $500,000 Inter-dealer
8:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 91.813 4.028 $15,000 Investor bought
8:33am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2042-Sep 4.000% 99.307 4.055 $500,000 Inter-dealer
8:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 91.613 4.054 $15,000 Inter-dealer
8:33am New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2026-Aug 3.480% 98.030 4.760 $40,000 Inter-dealer
8:33am New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2026-Aug 3.480% 98.814 4.246 $40,000 Investor bought
8:33am Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2028-Oct 5.000% 104.798 3.629 $25,000 Inter-dealer
8:33am Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2028-Oct 5.000% 104.798 3.629 $25,000 Inter-dealer
8:33am Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2028-Oct 5.000% 104.898 3.601 $25,000 Investor bought
8:33am Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2028-Oct 5.000% 104.798 3.629 $25,000 Inter-dealer
8:33am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 3.700% 100.000 N/R $0 Investor sold
8:33am Kendallville Ind Wtrwks Rev 2025-Sep 4.100% 100.000 4.030 $25,000 Investor bought
8:33am Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2037-May 5.000% 108.938 3.750 $25,000 Inter-dealer
8:33am Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2037-May 5.000% 109.138 3.723 $25,000 Investor bought
8:33am Indiana St Fin Auth Rev St Revolving Fd Prog 2025-Feb 5.000% 100.182 3.332 $135,000 Investor bought
8:33am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2028-Nov 4.873% 99.850 4.914 $25,000 Investor bought
8:33am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 110.270 2.730 $160,000 Inter-dealer
8:33am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 110.270 2.730 $160,000 Investor bought
8:33am Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2035-Jan 4.125% 99.850 4.143 $30,000 Inter-dealer
8:33am Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2035-Jan 4.125% 99.850 4.143 $30,000 Inter-dealer
8:33am Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2035-Jan 4.125% 99.950 4.131 $30,000 Investor bought
8:33am Mississippi Home Corp Single Family Mtg Rev Ser A 2029-Jun 2.800% 94.517 4.163 $25,000 Investor bought
8:33am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 99.650 4.674 $35,000 Inter-dealer

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