Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:49am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 3.375% 99.530 3.484 $5,000 Investor bought
7:49am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 100.055 4.226 $675,000 Investor bought
7:49am University Ark Univ Rev Ref & Impt-various Facs 2033-Nov 5.000% 100.323 3.002 $175,000 Investor bought
7:47am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 97.491 4.180 $10,000 Inter-dealer
7:47am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 97.591 4.173 $10,000 Investor bought
7:47am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 97.491 4.180 $10,000 Inter-dealer
7:47am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 97.591 4.173 $10,000 Investor bought
7:46am Amarillo Tex Wtrwks & Swr Sys Rev 2035-Apr 3.250% 94.560 4.005 $200,000 Investor bought
7:45am Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2040-Oct 5.000% 97.044 5.300 $20,000 Investor bought
7:45am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 100.200 2.461 $125,000 Inter-dealer
7:45am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 100.200 2.461 $125,000 Investor bought
7:45am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2039-Jul 4.150% 99.013 4.250 $20,000 Investor bought
7:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser B 2064-Nov 5.000% 105.121 N/R $0 Investor bought
7:44am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-Nov 4.800% 99.400 4.838 $30,000 Investor bought
7:44am North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B 2043-Sep N/R 33.579 3.964 $405,000 Investor bought
7:44am University Calif Revs Gen-ser Av 2047-May 5.000% 100.583 4.141 $5,000 Investor bought
7:43am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Prerefunded-ref-kennesaw St 2031-Jul 5.000% 101.778 2.910 $50,000 Inter-dealer
7:43am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Prerefunded-ref-kennesaw St 2031-Jul 5.000% 101.778 2.910 $50,000 Investor bought
7:43am University Calif Revs Gen-ser Av 2047-May 5.000% 100.583 4.141 $5,000 Inter-dealer
7:43am North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B 2043-Sep N/R 33.519 4.001 $405,000 Inter-dealer
7:41am Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2045-Jul 4.250% 97.462 4.450 $5,000 Inter-dealer
7:41am Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2045-Jul 4.250% 97.462 4.450 $5,000 Investor bought
7:41am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 105.169 4.650 $5,000,000+ Inter-dealer
7:41am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 105.169 4.650 $5,000,000+ Investor sold
7:40am Atlanta Ga Arpt Rev Gen-ser A 2033-Jul 5.000% 109.389 3.220 $10,000 Inter-dealer
7:40am Atlanta Ga Arpt Rev Gen-ser A 2033-Jul 5.000% 109.389 3.220 $10,000 Investor bought
7:40am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2036-Oct 5.000% 111.579 3.500 $10,000 Inter-dealer
7:40am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2036-Oct 5.000% 111.579 3.500 $10,000 Investor bought
7:40am University Wash Univ Revs Gen-ser A 2035-Apr 5.000% 110.048 3.480 $10,000 Inter-dealer
7:40am University Wash Univ Revs Gen-ser A 2035-Apr 5.000% 110.048 3.480 $10,000 Investor bought
7:40am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.650 5.025 $500,000 Investor bought
7:40am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.650 5.025 $500,000 Inter-dealer
7:40am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 2.240% 100.000 N/R $1,500,000+ Investor sold
7:40am Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2034-Jan 5.000% 100.150 3.069 $5,000 Inter-dealer
7:40am Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2034-Jan 5.000% 100.150 3.069 $5,000 Investor bought
7:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2033-Oct 5.000% 104.639 3.400 $100,000 Investor bought
7:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 103.615 4.741 $100,000 Inter-dealer
7:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 103.615 4.741 $100,000 Investor bought
7:38am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2033-Oct 5.000% 104.639 3.400 $100,000 Inter-dealer
7:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 103.615 4.741 $140,000 Inter-dealer
7:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 103.615 4.741 $140,000 Investor bought
7:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2046-Jul 4.750% 99.999 4.749 $15,000 Investor bought
7:35am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 105.257 4.640 $5,000,000+ Inter-dealer
7:35am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 105.257 4.640 $5,000,000+ Investor sold
7:34am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 2051-Dec 5.000% 99.999 4.942 $50,000 Investor bought
7:33am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2032-Dec 5.000% 109.639 3.280 $515,000 Investor bought
7:31am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2026-Nov 5.000% 100.312 3.036 $80,000 Inter-dealer
7:31am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2026-Nov 5.000% 100.312 3.036 $80,000 Investor bought
7:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2032-Nov 5.000% 103.202 4.400 $5,000 Inter-dealer
7:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2032-Nov 5.000% 103.402 4.363 $5,000 Investor bought

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