Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.351 3.156 $200,000 Investor bought
9:51am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.218 2.045 $10,000 Inter-dealer
9:51am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.318 0.742 $10,000 Investor bought
9:51am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2035-Apr 5.000% 114.733 3.080 $5,000 Investor bought
9:51am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2035-Apr 5.000% 114.433 3.116 $5,000 Investor sold
9:50am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2028-Feb 5.000% 101.315 2.962 $10,000 Inter-dealer
9:50am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2028-Feb 5.000% 101.245 3.069 $10,000 Investor sold
9:50am University Ala Gen Rev Univ Ala-ser B 2036-Jul 3.000% 93.371 3.798 $25,000 Inter-dealer
9:50am University Ala Gen Rev Univ Ala-ser B 2036-Jul 3.000% 93.371 3.798 $25,000 Inter-dealer
9:50am University Ala Gen Rev Univ Ala-ser B 2036-Jul 3.000% 94.704 3.632 $25,000 Investor bought
9:50am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2028-Feb 5.000% 101.415 2.810 $10,000 Investor bought
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 104.389 4.391 $50,000 Investor bought
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 103.889 4.459 $50,000 Inter-dealer
9:50am Utah Tran Auth Sales Tax Rev Ref 2035-Dec 5.000% 115.900 3.064 $5,000 Investor sold
9:50am Utah Tran Auth Sales Tax Rev Ref 2035-Dec 5.000% 116.200 3.030 $5,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.334 3.050 $1,500,000+ Investor bought
9:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2031-Jun 5.000% 109.872 2.863 $5,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.234 3.063 $1,500,000+ Investor sold
9:50am University Calif Revs Gen-ser Be 2034-May 5.000% 108.087 2.820 $150,000 Investor bought
9:50am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 112.386 2.770 $75,000 Inter-dealer
9:50am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 112.386 2.770 $75,000 Investor bought
9:50am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 101.257 2.412 $10,000 Inter-dealer
9:50am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 101.357 2.209 $10,000 Investor bought
9:50am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 103.632 4.469 $50,000 Inter-dealer
9:50am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 104.132 4.398 $50,000 Investor bought
9:50am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2039-Apr 4.000% 97.182 4.287 $25,000 Inter-dealer
9:50am Pembroke Pines Fla Cap Impt Rev Ser A 2037-Jul 3.000% 91.068 4.006 $15,000 Investor bought
9:50am Pembroke Pines Fla Cap Impt Rev Ser A 2037-Jul 3.000% 90.143 4.117 $15,000 Inter-dealer
9:50am Pembroke Pines Fla Cap Impt Rev Ser A 2037-Jul 3.000% 90.143 4.117 $15,000 Inter-dealer
9:50am Pembroke Pines Fla Cap Impt Rev Ser A 2037-Jul 3.000% 90.368 4.090 $15,000 Inter-dealer
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.966 3.500 $2,750,000+ Inter-dealer
9:50am University Calif Revs Gen-ser Be 2034-May 5.000% 108.087 2.820 $150,000 Inter-dealer
9:50am University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2036-Jun 3.000% 93.876 3.740 $15,000 Inter-dealer
9:50am University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2036-Jun 3.000% 93.961 3.730 $15,000 Inter-dealer
9:50am University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2036-Jun 3.000% 95.441 3.546 $15,000 Investor bought
9:50am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2039-Apr 4.000% 96.910 4.316 $25,000 Investor sold
9:50am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 3.000% 70.702 5.092 $100,000 Investor bought
9:50am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.806 2.723 $50,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 108.474 2.700 $105,000 Investor bought
9:50am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.806 2.723 $50,000 Inter-dealer
9:50am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.806 2.723 $50,000 Inter-dealer
9:50am University Ill Univ Revs Auxiliary Facs Sys-ser A 2041-Apr 4.000% 98.930 4.097 $55,000 Inter-dealer
9:50am University Ill Univ Revs Auxiliary Facs Sys-ser A 2041-Apr 4.000% 99.055 4.085 $55,000 Inter-dealer
9:50am New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 94.270 4.447 $25,000 Inter-dealer
9:50am New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 94.270 4.447 $25,000 Inter-dealer
9:50am New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 94.370 4.392 $25,000 Investor bought
9:50am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 4.000% 100.000 3.933 $50,000 Investor sold
9:50am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 105.605 4.450 $30,000 Investor bought
9:50am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 105.967 3.860 $50,000 Investor bought
9:50am Wilmington N C Ltd Oblig Rev 2041-Jun 5.000% 110.125 3.535 $5,000 Inter-dealer

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