Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 2.000% 58.312 5.518 $50,000 Investor sold
9:38am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 2.000% 58.753 5.466 $50,000 Inter-dealer
9:38am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 2.000% 58.818 5.458 $50,000 Investor bought
9:38am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 98.465 5.091 $50,000 Inter-dealer
9:38am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 98.390 5.095 $50,000 Investor sold
9:38am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-May 5.000% 107.380 3.279 $10,000 Inter-dealer
9:38am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-May 5.000% 107.380 3.279 $10,000 Inter-dealer
9:38am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-May 5.000% 109.124 2.893 $10,000 Investor bought
9:38am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 104.010 2.631 $15,000 Investor bought
9:38am Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2055-Jul 5.250% 100.502 5.170 $30,000 Inter-dealer
9:38am Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2055-Jul 5.250% 100.602 5.154 $30,000 Investor bought
9:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 87.278 4.980 $10,000 Inter-dealer
9:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 87.278 4.980 $10,000 Inter-dealer
9:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 89.022 4.835 $10,000 Investor bought
9:38am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 105.095 3.736 $5,000 Investor bought
9:37am Port Huron Mich Sew Disp Rev Sys 2037-Nov 5.000% 108.867 3.932 $50,000 Investor sold
9:37am Port Huron Mich Sew Disp Rev Sys 2037-Nov 5.000% 108.932 3.925 $50,000 Inter-dealer
9:37am Port Huron Mich Sew Disp Rev Sys 2037-Nov 5.000% 109.032 3.914 $50,000 Investor bought
9:37am Laredo Tex Sports Venue Sales Tax Rev Taxable 2035-Mar 2.610% 82.820 5.120 $15,000 Investor bought
9:37am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2029-Mar 5.135% 101.023 4.695 $15,000 Investor bought
9:37am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2032-Sep 2.228% 85.800 4.999 $15,000 Investor bought
9:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2031-May 3.800% 101.516 3.444 $60,000 Investor bought
9:37am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 105.118 4.656 $0 Investor sold
9:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2031-May 3.800% 101.516 3.444 $60,000 Inter-dealer
9:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2031-May 3.800% 101.516 3.444 $60,000 Inter-dealer
9:37am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2028-Mar 5.000% 101.874 3.699 $10,000 Inter-dealer
9:37am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2028-Mar 5.000% 101.874 3.699 $10,000 Inter-dealer
9:37am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2028-Mar 5.000% 101.974 3.631 $10,000 Investor bought
9:37am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Dec 5.500% 101.556 5.240 $2,500,000+ Investor sold
9:37am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 108.289 2.980 $200,000 Investor bought
9:37am Utah St Charter Sch Fin Auth Charter Sch Rev Mana Academy Charter Sch 2056-Apr 7.250% 98.196 7.400 $50,000 Investor bought
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 101.832 4.739 $150,000 Investor bought
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 100.832 4.880 $150,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 100.832 4.880 $150,000 Inter-dealer
9:37am Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-ser A-1 2051-Jun 5.000% 97.430 5.185 $5,000 Investor bought
9:37am Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-ser A-1 2051-Jun 5.000% 97.230 5.200 $5,000 Inter-dealer
9:37am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2050-Jul 5.250% 105.539 4.485 $185,000 Investor bought
9:37am Sarasota Cnty Fla Util Sys Rev 2038-Oct 5.000% 107.546 4.000 $195,000 Investor bought
9:37am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2039-Oct 5.000% 107.779 4.052 $700,000 Investor sold
9:37am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 42.350 13.486 $10,000 Inter-dealer
9:37am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 42.250 13.515 $10,000 Investor sold
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 104.750 4.900 $250,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 104.750 4.900 $250,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 104.850 4.888 $250,000 Investor bought
9:37am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 101.490 2.955 $10,000 Investor bought
9:37am Rockwall Tex Economic Dev Corp Sales Tax Rev Taxable 2046-Aug 5.977% 100.411 5.920 $25,000 Investor bought
9:36am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 101.390 3.090 $10,000 Inter-dealer
9:36am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 101.390 3.090 $10,000 Inter-dealer
9:36am Rockwall Tex Economic Dev Corp Sales Tax Rev Taxable 2046-Aug 5.977% 100.411 5.920 $25,000 Inter-dealer
9:36am Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & 2041-Jun 4.000% 92.752 4.686 $10,000 Investor sold

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