Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2027-Jan 5.000% 101.226 2.831 $30,000 Inter-dealer
9:51am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2027-Jan 5.000% 101.226 2.831 $30,000 Investor bought
9:51am Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 5.000% 100.220 3.542 $25,000 Inter-dealer
9:51am Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 5.000% 100.220 3.542 $25,000 Inter-dealer
9:51am Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 5.000% 100.320 2.920 $25,000 Investor bought
9:51am University Ala Gen Rev Univ Ala-ser B 2037-Jul 3.125% 93.311 3.873 $25,000 Inter-dealer
9:51am University Ala Gen Rev Univ Ala-ser B 2037-Jul 3.125% 93.311 3.873 $25,000 Inter-dealer
9:51am University Ala Gen Rev Univ Ala-ser B 2037-Jul 3.125% 94.644 3.719 $25,000 Investor bought
9:51am Mississippi Home Corp Single Family Mtg Rev Ser B 2039-Dec 2.650% 87.463 3.850 $250,000 Investor bought
9:51am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 113.790 3.180 $40,000 Inter-dealer
9:51am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 113.695 3.192 $40,000 Inter-dealer
9:51am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 114.165 3.134 $40,000 Inter-dealer
9:51am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 116.165 2.893 $40,000 Investor bought
9:51am Maine St Tpk Auth Tpk Rev 2032-Jul 5.000% 110.202 2.359 $20,000 Investor bought
9:51am Maine St Tpk Auth Tpk Rev 2032-Jul 5.000% 109.003 2.654 $20,000 Inter-dealer
9:51am Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2051-May 3.500% 77.250 5.127 $5,000 Investor bought
9:51am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2027-Jan 5.000% 101.020 3.302 $50,000 Inter-dealer
9:51am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2027-Jan 5.000% 101.020 3.302 $50,000 Inter-dealer
9:51am University Calif Revs Gen-ser Bn 2032-May 5.000% 112.798 2.659 $55,000 Inter-dealer
9:51am University Calif Revs Gen-ser Bn 2032-May 5.000% 112.798 2.659 $55,000 Inter-dealer
9:51am University Calif Revs Gen-ser Bn 2032-May 5.000% 112.798 2.659 $55,000 Investor bought
9:51am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2027-Jan 5.000% 101.030 3.285 $50,000 Inter-dealer
9:51am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2027-Jan 5.000% 101.030 3.285 $50,000 Investor bought
9:51am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2034-Nov 5.000% 112.065 3.160 $690,000 Investor bought
9:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.707 4.632 $15,000 Investor sold
9:51am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 1.500% 100.000 N/R $0 Investor bought
9:51am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.250 4.290 $25,000 Inter-dealer
9:51am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.000 4.323 $25,000 Inter-dealer
9:51am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.625 4.241 $25,000 Inter-dealer
9:51am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.725 4.228 $25,000 Investor bought
9:51am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 104.405 4.144 $10,000 Investor bought
9:51am New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 94.273 4.445 $30,000 Inter-dealer
9:51am New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 94.273 4.445 $30,000 Inter-dealer
9:51am New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 94.373 4.390 $30,000 Investor bought
9:51am Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 100.440 3.380 $40,000 Inter-dealer
9:51am Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 100.440 3.380 $40,000 Inter-dealer
9:51am Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 100.540 3.026 $40,000 Investor bought
9:51am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 109.850 3.420 $125,000 Inter-dealer
9:51am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 109.850 3.420 $125,000 Investor sold
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2027-Mar 5.000% 101.916 2.501 $15,000 Investor bought
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2027-Mar 5.000% 101.916 2.501 $15,000 Inter-dealer
9:51am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 78.188 5.000 $10,000 Inter-dealer
9:51am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 78.188 5.000 $10,000 Inter-dealer
9:51am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 78.288 4.992 $10,000 Investor bought
9:51am New Braunfels Tex Util Rev Sys 2048-Jul 5.000% 100.037 4.411 $25,000 Inter-dealer
9:51am South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2042-Sep 5.000% 104.874 3.398 $50,000 Investor bought
9:51am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 102.140 4.605 $40,000 Inter-dealer
9:51am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 103.940 4.322 $40,000 Investor bought
9:51am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 102.140 4.605 $40,000 Inter-dealer
9:51am South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2042-Sep 5.000% 104.874 3.398 $50,000 Inter-dealer

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