Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Missoula Mont Wtr Sys Rev Ser A 2034-Jul 5.000% 103.975 3.080 $20,000 Investor bought
9:44am Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 102.623 2.682 $20,000 Investor sold
9:44am Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 102.623 2.682 $20,000 Investor bought
9:44am University Okla Revs Gen-ser A 2051-Jul 4.000% 91.550 4.568 $5,000 Investor bought
9:44am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 112.703 3.013 $10,000 Investor sold
9:44am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 112.903 2.984 $10,000 Investor bought
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 102.491 2.999 $40,000 Investor bought
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 102.491 2.999 $40,000 Investor sold
9:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.208 3.160 $15,000 Investor bought
9:44am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 102.711 2.606 $95,000 Inter-dealer
9:44am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 102.711 2.606 $95,000 Investor bought
9:44am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2041-May 5.000% 108.319 3.340 $95,000 Investor bought
9:44am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 102.711 2.606 $95,000 Inter-dealer
9:44am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 102.711 2.606 $95,000 Inter-dealer
9:44am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2041-May 5.000% 106.199 3.748 $95,000 Inter-dealer
9:44am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 109.180 2.610 $50,000 Inter-dealer
9:44am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 109.380 2.561 $50,000 Inter-dealer
9:44am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 109.380 2.561 $50,000 Investor bought
9:44am University Calif Revs Gen-ser Cf 2039-Nov 5.250% 117.001 3.250 $315,000 Investor bought
9:44am University Calif Revs Gen-ser Cf 2039-Nov 5.250% 116.951 3.255 $315,000 Investor sold
9:44am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 100.868 3.657 $10,000 Inter-dealer
9:44am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 102.368 3.077 $10,000 Investor bought
9:44am Michigan St Univ Revs Ref-gen-ser A 2034-Aug 5.000% 112.187 3.000 $75,000 Investor bought
9:44am Michigan St Univ Revs Ref-gen-ser A 2034-Aug 5.000% 112.060 3.019 $75,000 Investor sold
9:44am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 100.868 3.657 $10,000 Inter-dealer
9:44am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 100.868 3.657 $10,000 Inter-dealer
9:43am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 102.839 2.926 $30,000 Investor bought
9:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2046-Jul 4.650% 100.990 4.502 $10,000 Investor bought
9:43am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2030-Dec 5.000% 103.020 3.021 $20,000 Inter-dealer
9:43am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2030-Dec 5.000% 103.020 3.021 $20,000 Inter-dealer
9:43am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2030-Dec 5.000% 103.120 2.956 $20,000 Investor bought
9:43am Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2051-Aug 5.000% 94.843 5.375 $50,000 Investor bought
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 109.722 3.099 $5,000 Inter-dealer
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 109.222 3.192 $5,000 Investor sold
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 109.922 3.062 $5,000 Inter-dealer
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 109.722 3.099 $5,000 Inter-dealer
9:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 111.860 3.180 $50,000 Inter-dealer
9:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 111.860 3.180 $50,000 Inter-dealer
9:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 111.860 3.180 $50,000 Inter-dealer
9:43am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 101.647 4.335 $30,000 Investor bought
9:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 112.360 3.109 $50,000 Investor bought
9:43am Jacksonville Fla Spl Rev 2028-Oct 5.000% 105.468 2.641 $80,000 Investor bought
9:43am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.475 5.018 $10,000 Inter-dealer
9:43am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.475 5.018 $10,000 Inter-dealer
9:43am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.575 4.996 $10,000 Investor bought
9:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 100.810 3.735 $100,000 Investor sold
9:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.131 3.182 $10,000 Inter-dealer
9:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.231 1.876 $10,000 Investor bought
9:43am Glendale Calif Elec Rev Bam-tcrs 2054-Feb 5.000% 104.500 4.309 $10,000 Inter-dealer
9:43am Glendale Calif Elec Rev Bam-tcrs 2054-Feb 5.000% 104.500 4.309 $10,000 Inter-dealer

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