Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am University N C Charlotte Rev Taxable-gen-ser B-build 2035-Apr 6.323% 106.705 5.370 $30,000 Inter-dealer
9:34am University N C Charlotte Rev Taxable-gen-ser B-build 2035-Apr 6.323% 106.614 5.382 $30,000 Inter-dealer
9:34am University N C Charlotte Rev Taxable-gen-ser B-build 2035-Apr 6.323% 106.614 5.382 $30,000 Investor sold
9:34am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.000 4.566 $10,000 Investor bought
9:34am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2048-Jun 5.000% 102.013 4.000 $100,000 Inter-dealer
9:34am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2048-Jun 5.000% 102.013 4.000 $100,000 Investor bought
9:34am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2035-Nov 4.000% 103.259 3.228 $25,000 Inter-dealer
9:34am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2035-Nov 4.000% 103.259 3.228 $25,000 Inter-dealer
9:34am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2030-Mar 5.000% 107.246 3.004 $10,000 Inter-dealer
9:34am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2030-Mar 5.000% 107.246 3.004 $10,000 Inter-dealer
9:34am West Baton Rouge Parish La Sch Brd Rev 2029-Mar 5.000% 105.030 3.155 $5,000 Inter-dealer
9:34am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2038-Jul 4.000% 99.974 4.002 $10,000 Inter-dealer
9:34am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2038-Jul 4.000% 99.904 4.010 $10,000 Investor sold
9:34am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 109.510 2.720 $10,000 Inter-dealer
9:34am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2038-Jul 4.000% 99.974 4.002 $10,000 Inter-dealer
9:34am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2038-Jul 4.000% 100.074 3.974 $10,000 Investor bought
9:34am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2033-May 4.000% 102.348 2.808 $5,000 Investor bought
9:34am Libertyville Ill Sales Tax-alt Rev Source-ser A 2031-Dec 5.000% 110.733 2.918 $300,000 Inter-dealer
9:34am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2033-May 4.000% 102.348 2.808 $5,000 Inter-dealer
9:34am Montgomery Ill Alt Rev Source-ser A 2046-Dec 5.000% 105.070 4.353 $200,000 Investor bought
9:34am Montgomery Ill Alt Rev Source-ser A 2046-Dec 5.000% 104.870 4.378 $200,000 Inter-dealer
9:33am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 100.100 3.772 $0 Investor bought
9:33am Northglenn Colo Wastewater Rev 2027-Dec 4.000% 101.140 3.272 $5,000 Inter-dealer
9:33am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2028-Oct 5.000% 105.370 2.726 $10,000 Inter-dealer
9:33am University Ark Univ Rev Ref-various Fac-fayetteville 2030-Nov 5.000% 109.191 2.829 $10,000 Inter-dealer
9:33am Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 2030-Dec 5.000% 108.740 2.963 $5,000 Inter-dealer
9:33am Eureka Calif Pub Fing Auth Lease Rev City Facs 2027-Nov 5.000% 102.720 3.177 $5,000 Inter-dealer
9:33am Lafayette Colo Wtr Reclamation Rev 2030-Dec 4.000% 105.074 2.821 $10,000 Inter-dealer
9:33am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2032-Sep 4.000% 104.799 3.025 $5,000 Inter-dealer
9:33am Lafayette Colo Wtr Reclamation Rev 2030-Dec 4.000% 105.074 2.821 $10,000 Inter-dealer
9:33am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2032-Sep 4.000% 104.799 3.025 $5,000 Inter-dealer
9:33am Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2029-Dec 5.000% 107.566 2.790 $10,000 Inter-dealer
9:33am Tulsa Okla Met Util Auth Util Rev Ser A 2034-Apr 4.000% 103.921 3.270 $10,000 Inter-dealer
9:33am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 69.875 5.730 $45,000 Inter-dealer
9:33am North Carolina St Univ N C Raleigh Rev Gen-ser B 2039-Oct 4.000% 102.651 3.537 $25,000 Investor bought
9:33am North Carolina St Univ N C Raleigh Rev Gen-ser B 2039-Oct 4.000% 102.481 3.566 $25,000 Investor sold
9:33am North Carolina St Univ N C Raleigh Rev Gen-ser B 2039-Oct 4.000% 102.596 3.546 $25,000 Inter-dealer
9:33am University Calif Revs Gen-ser Bs 2027-May 5.000% 102.595 2.548 $100,000 Inter-dealer
9:33am University Calif Revs Gen-ser Bs 2027-May 5.000% 102.595 2.548 $100,000 Investor sold
9:33am Opelika Ala Utils Brd Util Rev 2029-Jun 5.000% 105.936 2.995 $10,000 Inter-dealer
9:33am Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.087% 80.688 5.504 $10,000 Investor bought
9:33am Maine Health & Higher Edl Facs Auth Rev Ser A 2039-Jul 5.000% 109.356 3.669 $20,000 Inter-dealer
9:33am Maine Health & Higher Edl Facs Auth Rev Ser A 2039-Jul 5.000% 109.431 3.659 $20,000 Investor bought
9:33am Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 100.646 2.739 $95,000 Inter-dealer
9:33am Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 100.646 2.739 $95,000 Investor sold
9:33am Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 100.651 2.722 $95,000 Investor bought
9:33am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 110.954 5.437 $10,000 Investor bought
9:33am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 103.860 2.869 $25,000 Inter-dealer
9:33am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 114.309 3.051 $30,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.595 3.170 $45,000 Investor bought

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