Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.000% 103.821 4.380 $5,000 Investor bought
11:21am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 106.941 3.041 $15,000 Investor bought
11:21am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.000% 103.621 4.412 $5,000 Inter-dealer
11:21am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.000% 103.621 4.412 $5,000 Inter-dealer
11:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 106.904 3.258 $50,000 Inter-dealer
11:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 107.904 3.017 $50,000 Investor bought
11:21am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2032-Feb 1.780% 87.020 4.308 $25,000 Inter-dealer
11:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 108.505 2.796 $150,000 Inter-dealer
11:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 108.505 2.796 $150,000 Investor sold
11:21am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2032-Feb 1.780% 87.020 4.308 $25,000 Investor bought
11:21am University Utah Univ Revs Gen-ser A-green Bds 2037-Aug 5.000% 109.322 3.360 $5,000 Inter-dealer
11:21am University Utah Univ Revs Gen-ser A-green Bds 2037-Aug 5.000% 109.322 3.360 $5,000 Investor sold
11:21am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-natl Ibc 2026-Jul 5.000% 100.000 4.897 $50,000 Investor sold
11:21am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 107.025 3.018 $15,000 Inter-dealer
11:21am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 107.025 3.018 $15,000 Inter-dealer
11:21am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 107.025 3.018 $15,000 Investor sold
11:21am Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2034-Sep 5.000% 111.859 3.375 $20,000 Inter-dealer
11:21am Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2034-Sep 5.000% 111.859 3.375 $20,000 Investor sold
11:21am Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2034-Sep 5.000% 111.959 3.362 $20,000 Inter-dealer
11:21am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 117.709 2.986 $525,000 Investor sold
11:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2028-Jun 5.000% 100.599 1.922 $25,000 Inter-dealer
11:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2028-Jun 5.000% 100.599 1.922 $25,000 Inter-dealer
11:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2028-Jun 5.000% 100.699 1.424 $25,000 Investor bought
11:20am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 105.309 N/R $60,000 Inter-dealer
11:20am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 105.242 N/R $60,000 Investor sold
11:20am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 109.980 3.000 $400,000 Investor bought
11:20am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.375 4.051 $975,000 Inter-dealer
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.184 4.447 $10,000 Investor bought
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.184 4.447 $10,000 Inter-dealer
11:20am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.488 5.285 $75,000 Investor bought
11:20am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 103.380 2.730 $200,000 Investor bought
11:20am Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 98.750 4.094 $60,000 Inter-dealer
11:20am Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 99.450 4.041 $60,000 Investor bought
11:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 105.250 4.524 $10,000 Investor bought
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2036-Oct 5.000% 104.751 2.583 $85,000 Inter-dealer
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 101.982 4.704 $10,000 Investor bought
11:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 105.250 4.524 $10,000 Inter-dealer
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2036-Oct 5.000% 104.851 2.533 $85,000 Investor bought
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 101.982 4.704 $10,000 Inter-dealer
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 101.912 4.714 $10,000 Investor sold
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 102.051 4.720 $15,000 Investor sold
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 102.426 4.669 $15,000 Inter-dealer
11:20am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2030-Jul 5.000% 105.390 2.550 $25,000 Inter-dealer
11:20am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2030-Jul 5.000% 105.390 2.550 $25,000 Inter-dealer
11:20am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2030-Jul 5.000% 106.575 2.034 $25,000 Investor bought
11:20am California St Enterprise Dev Auth Rev Milken Cmnty Sch Proj-ser A 2033-Jul 5.000% 111.373 3.230 $555,000 Investor bought
11:20am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 99.800 4.025 $40,000 Inter-dealer
11:20am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 99.700 4.037 $40,000 Investor sold
11:20am Cape Coral Fla Health Facs Auth Rev Sr Hsg-gulf Care Proj 2050-Jul 6.000% 57.400 11.094 $30,000 Inter-dealer
11:20am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 99.529 N/R $15,000 Inter-dealer

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