Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 82.043 5.250 $10,000 Investor bought
9:24am Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 103.596 3.885 $15,000 Inter-dealer
9:24am Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 4.000% 100.741 3.226 $10,000 Investor sold
9:24am Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 4.000% 100.741 3.226 $10,000 Inter-dealer
9:24am Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 103.596 3.885 $15,000 Investor bought
9:24am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 100.339 3.872 $25,000 Investor bought
9:24am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 100.339 3.872 $25,000 Inter-dealer
9:24am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 100.269 3.898 $25,000 Investor sold
9:24am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2031-Jan 5.000% 102.071 3.903 $15,000 Investor bought
9:24am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2031-Jan 5.000% 102.071 3.903 $15,000 Inter-dealer
9:24am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2032-Nov 2.517% 84.623 4.899 $5,000,000+ Investor bought
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 4.000% 102.494 2.931 $5,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 4.000% 102.744 2.826 $5,000 Investor bought
9:24am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 94.620 4.521 $5,000 Inter-dealer
9:24am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 94.820 4.501 $5,000 Investor bought
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 11 0000-Dec N/R 100.000 N/R $0 Investor bought
9:24am Spokane Cnty Wash Arpt Rev Ser A 2031-Jan 5.000% 109.235 3.286 $30,000 Inter-dealer
9:24am Spokane Cnty Wash Arpt Rev Ser A 2031-Jan 5.000% 109.235 3.286 $30,000 Inter-dealer
9:24am Spokane Cnty Wash Arpt Rev Ser A 2031-Jan 5.000% 109.235 3.286 $30,000 Inter-dealer
9:24am Spokane Cnty Wash Arpt Rev Ser A 2031-Jan 5.000% 109.335 3.269 $30,000 Investor bought
9:24am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2027-Nov 5.000% 106.383 2.630 $345,000 Investor bought
9:24am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 98.494 4.111 $45,000 Inter-dealer
9:24am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 98.244 4.130 $45,000 Investor sold
9:24am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 98.494 4.111 $45,000 Investor bought
9:24am Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 82.043 5.250 $10,000 Investor bought
9:23am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 2035-Aug 5.500% 101.000 3.729 $35,000 Investor bought
9:23am District Columbia Income Tax Rev Secd-ser A 2036-Jul 5.000% 111.340 3.278 $10,000 Inter-dealer
9:23am District Columbia Income Tax Rev Secd-ser A 2036-Jul 5.000% 111.240 3.292 $10,000 Investor sold
9:23am Port Gtr Cincinnati Dev Auth Ohio Port Auth Rev Var-suppl-cincinnati Zoo Proj 2025-Nov 4.000% 100.000 N/R $35,000 Investor bought
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2030-Jan 5.000% 101.980 3.950 $5,000 Inter-dealer
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2030-Jan 5.000% 102.180 3.846 $5,000 Investor bought
9:23am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 99.493 4.041 $100,000 Investor bought
9:23am Massachusetts St College Bldg Auth Proj Rev Ser A-green Bds 2027-May 5.000% 105.075 2.720 $40,000 Investor bought
9:23am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2037-Jul 4.000% 101.199 3.707 $10,000 Inter-dealer
9:23am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2037-Jul 4.000% 101.129 3.724 $10,000 Investor sold
9:23am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2037-Jul 4.000% 101.199 3.707 $10,000 Inter-dealer
9:23am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2037-Jul 4.000% 101.299 3.683 $10,000 Investor bought
9:23am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 0.450% 100.000 N/R $1,700,000+ Investor sold
9:23am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 0.450% 100.000 N/R $1,700,000+ Investor bought
9:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2038-Jul 5.000% 112.598 2.987 $300,000 Investor sold
9:23am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 113.128 2.734 $50,000 Investor sold
9:23am Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 76.600 5.204 $5,000 Inter-dealer
9:23am Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 76.600 5.204 $5,000 Inter-dealer
9:23am Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 76.700 5.188 $5,000 Investor bought
9:22am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2031-Dec 5.000% 100.501 3.701 $5,000 Inter-dealer
9:22am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2031-Dec 5.000% 100.501 3.701 $5,000 Inter-dealer
9:22am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2031-Dec 5.000% 100.601 3.449 $5,000 Investor bought
9:22am Fairfax Cnty Va Swr Rev Ref-ser A 2038-Jul 4.000% 100.585 3.600 $50,000 Investor bought
9:22am Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2040-Oct 4.000% 92.736 4.655 $5,000 Inter-dealer
9:22am Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2040-Oct 4.000% 92.936 4.636 $5,000 Investor bought

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