Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Appalachian St Univ N C Rev Gen-ser C 2039-Oct 3.000% 88.553 4.111 $30,000 Inter-dealer
2:38pm Appalachian St Univ N C Rev Gen-ser C 2039-Oct 3.000% 88.403 4.127 $30,000 Investor sold
2:38pm Appalachian St Univ N C Rev Gen-ser C 2039-Oct 3.000% 88.553 4.111 $30,000 Inter-dealer
2:38pm Appalachian St Univ N C Rev Gen-ser C 2039-Oct 3.000% 90.324 3.929 $30,000 Investor bought
2:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 102.965 2.550 $1,130,000+ Investor sold
2:38pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 104.183 N/R $100,000 Investor bought
2:38pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 104.148 N/R $100,000 Investor sold
2:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 103.104 2.261 $10,000 Investor sold
2:38pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-1 2062-Oct 5.000% 104.309 N/R $85,000 Investor sold
2:38pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2037-Nov 4.000% 101.530 3.639 $10,000 Inter-dealer
2:38pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.019 N/R $75,000 Investor sold
2:38pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2037-Nov 4.000% 101.430 3.662 $10,000 Investor sold
2:38pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 102.960 2.089 $25,000 Investor sold
2:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 101.890 2.259 $40,000 Investor sold
2:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 116.365 2.947 $100,000 Investor sold
2:37pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 103.872 4.520 $2,000,000+ Inter-dealer
2:37pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 106.143 2.755 $5,000 Inter-dealer
2:37pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 106.243 2.720 $5,000 Investor bought
2:37pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 104.978 4.360 $95,000 Inter-dealer
2:37pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 104.978 4.360 $95,000 Investor sold
2:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2052-Sep 5.000% 102.022 N/R $100,000 Inter-dealer
2:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2052-Sep 5.000% 102.022 N/R $100,000 Investor sold
2:37pm Crestwood Vlg Ill Ref-alt Rev Source-ser B 2035-Dec 5.000% 110.289 3.472 $415,000 Inter-dealer
2:37pm Crestwood Vlg Ill Ref-alt Rev Source-ser B 2035-Dec 5.000% 110.289 3.472 $415,000 Investor bought
2:37pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2035-Sep 2.700% 89.763 4.012 $10,000 Investor bought
2:37pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2029-Sep 5.000% 103.840 2.958 $15,000 Inter-dealer
2:37pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2035-Sep 2.700% 89.563 4.039 $10,000 Inter-dealer
2:37pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 103.118 3.322 $25,000 Inter-dealer
2:37pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 104.300 2.809 $25,000 Inter-dealer
2:37pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 114.133 3.055 $35,000 Inter-dealer
2:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2029-Oct 5.000% 108.837 2.403 $10,000 Inter-dealer
2:37pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2026-Sep 4.000% 100.300 3.317 $15,000 Inter-dealer
2:37pm Obetz Ohio Income Tax Rev Various Purp 2036-Dec 4.000% 101.320 3.482 $15,000 Inter-dealer
2:37pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 112.661 2.911 $20,000 Inter-dealer
2:37pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2035-Oct 5.000% 105.820 3.243 $15,000 Inter-dealer
2:37pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 111.610 2.509 $5,000 Inter-dealer
2:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 108.430 3.841 $10,000 Inter-dealer
2:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 115.120 3.164 $20,000 Inter-dealer
2:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 110.540 3.568 $10,000 Inter-dealer
2:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 111.040 2.534 $10,000 Inter-dealer
2:37pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2032-Aug 5.000% 104.277 3.110 $10,000 Inter-dealer
2:37pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2031-Nov 5.000% 107.676 2.755 $10,000 Inter-dealer
2:37pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2032-Aug 5.000% 104.177 3.153 $10,000 Inter-dealer
2:37pm District Columbia Univ Rev Ref-georgetown Univ 2034-Apr 5.000% 101.990 3.028 $25,000 Investor bought
2:37pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 112.140 2.364 $5,000 Inter-dealer
2:37pm Maryland St Stad Auth Built Learn Rev 2037-Jun 5.000% 112.448 3.257 $20,000 Inter-dealer
2:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 44.750 15.399 $15,000 Investor sold
2:37pm Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2028-Jun 5.000% 105.172 2.565 $250,000 Investor sold
2:37pm Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2041-Jun 4.000% 98.890 4.098 $5,000 Investor sold
2:37pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 100.943 4.254 $50,000 Inter-dealer

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