Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.448 2.570 $35,000 Inter-dealer
9:24am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 104.446 2.638 $20,000 Investor bought
9:24am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2041-Dec 5.000% 108.164 3.940 $15,000 Investor bought
9:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.051 3.750 $60,000 Investor bought
9:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.051 3.750 $60,000 Inter-dealer
9:24am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 107.824 4.030 $5,000 Investor bought
9:24am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 107.824 4.030 $5,000 Inter-dealer
9:24am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2029-Apr 5.000% 106.069 2.580 $275,000 Inter-dealer
9:24am Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 106.618 4.050 $10,000 Inter-dealer
9:24am Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 106.618 4.050 $10,000 Investor bought
9:24am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2029-Apr 5.000% 106.069 2.580 $275,000 Investor bought
9:24am University Colo Enterprise Sys Rev Ser A 2033-Jun 5.000% 112.283 2.984 $55,000 Investor bought
9:24am University Colo Enterprise Sys Rev Ser A 2033-Jun 5.000% 112.159 3.003 $55,000 Investor sold
9:24am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2037-Dec 5.000% 111.432 3.602 $10,000 Investor bought
9:24am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2027-Mar 5.000% 101.305 2.494 $5,000 Investor bought
9:24am Lincoln Neb Elec Sys Rev Ser A 2028-Sep 5.000% 104.602 2.653 $5,000 Investor bought
9:24am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2034-Jul 5.000% 111.416 3.137 $35,000 Investor bought
9:24am Fayetteville N C Pub Wks Commn Rev 2035-Mar 5.000% 113.139 3.225 $5,000 Investor bought
9:24am University Wash Univ Revs Ref-gen-ser A 2027-Apr 5.000% 101.363 2.731 $5,000 Investor bought
9:24am University Wash Univ Revs Ref-gen-ser A 2027-Apr 5.000% 101.363 2.731 $5,000 Inter-dealer
9:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 103.354 2.618 $25,000 Investor bought
9:24am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 102.160 2.667 $5,000 Investor bought
9:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 102.081 3.940 $100,000 Inter-dealer
9:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 102.081 3.940 $100,000 Investor bought
9:24am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Nov 4.950% 100.000 4.949 $0 Investor bought
9:24am University Wash Univ Revs Ref-gen-ser B 2028-Apr 5.000% 103.583 2.710 $10,000 Investor bought
9:24am University Wash Univ Revs Ref-gen-ser B 2028-Apr 5.000% 103.583 2.710 $10,000 Inter-dealer
9:23am University N C Charlotte Rev Gen-ser A 2029-Oct 5.000% 106.416 2.830 $15,000 Inter-dealer
9:23am University N C Charlotte Rev Gen-ser A 2029-Oct 5.000% 106.416 2.830 $15,000 Investor bought
9:23am University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 103.640 2.675 $10,000 Investor bought
9:23am University Calif Revs Gen-ser Bs 2028-May 5.000% 104.489 2.340 $55,000 Inter-dealer
9:23am University Calif Revs Gen-ser Bs 2028-May 5.000% 104.489 2.340 $55,000 Investor bought
9:23am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2027-Apr 5.000% 101.375 2.711 $5,000 Investor bought
9:23am Union Cnty N C Enterprise Sys Rev 2031-Jun 4.000% 104.555 2.970 $5,000 Investor bought
9:23am Union Cnty N C Enterprise Sys Rev 2031-Jun 4.000% 104.555 2.970 $5,000 Inter-dealer
9:23am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.038 4.465 $500,000 Inter-dealer
9:23am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.050% 100.000 N/R $1,000,000+ Investor bought
9:23am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2028-Oct 5.000% 104.796 2.648 $20,000 Investor bought
9:23am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2028-Oct 5.000% 104.696 2.695 $20,000 Investor sold
9:23am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Nov 4.860% 100.000 4.859 $0 Investor bought
9:23am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 108.054 3.310 $15,000 Inter-dealer
9:23am Delray Beach Fla Wtr & Swr Rev Impt 2033-Oct 5.000% 111.363 3.200 $30,000 Inter-dealer
9:23am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jan 4.000% 101.426 2.922 $20,000 Investor bought
9:23am New Jersey St Edl Facs Auth Rev Unrefunded 2033-Jul 4.000% 99.815 4.030 $10,000 Investor sold
9:23am New Jersey St Edl Facs Auth Rev Unrefunded 2033-Jul 4.000% 99.885 4.019 $10,000 Inter-dealer
9:23am New Jersey St Edl Facs Auth Rev Unrefunded 2033-Jul 4.000% 99.985 4.002 $10,000 Investor bought
9:23am Delray Beach Fla Wtr & Swr Rev Impt 2033-Oct 5.000% 111.363 3.200 $30,000 Investor bought
9:23am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 108.054 3.310 $15,000 Investor bought
9:23am Southeastern Pa Transn Auth Rev Asset Impt Prog 2027-Jun 5.000% 101.746 2.711 $5,000 Investor bought
9:23am Southeastern Pa Transn Auth Rev Asset Impt Prog 2027-Jun 5.000% 101.746 2.711 $5,000 Inter-dealer

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