Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2056-Jul 5.250% 97.928 5.390 $0 Investor sold
10:09am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-second Sub Lien 2042-Oct N/R 40.739 5.620 $25,000 Inter-dealer
10:09am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-second Sub Lien 2042-Oct N/R 40.839 5.595 $25,000 Investor bought
10:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 100.035 3.415 $100,000 Investor bought
10:09am Fuquay-varina N C Combined Utils Rev Ser A 2049-Feb 4.000% 78.636 5.704 $20,000 Inter-dealer
10:09am Fuquay-varina N C Combined Utils Rev Ser A 2049-Feb 4.000% 78.636 5.704 $20,000 Investor bought
10:09am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2035-Oct 5.000% 103.118 4.475 $400,000 Investor sold
10:09am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2035-Oct 5.000% 103.178 4.465 $400,000 Investor bought
10:09am Fuquay-varina N C Combined Utils Rev Ser A 2049-Feb 4.000% 78.439 5.723 $20,000 Inter-dealer
10:09am Fuquay-varina N C Combined Utils Rev Ser A 2049-Feb 4.000% 78.439 5.723 $20,000 Investor sold
10:09am Summit Cnty Ohio Dev Fin Auth Multifamily Hsg Rev The Heights 2044-Oct 2.800% 94.804 N/R $40,000 Investor sold
10:09am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 5.000% 97.750 5.173 $50,000 Inter-dealer
10:09am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 5.000% 97.750 5.173 $50,000 Investor bought
10:09am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 103.052 4.493 $5,000 Inter-dealer
10:09am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 103.052 4.493 $5,000 Investor sold
10:09am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 94.996 5.600 $50,000 Inter-dealer
10:09am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 95.096 5.593 $50,000 Investor bought
10:09am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-1 2033-Nov 5.000% 100.441 4.925 $10,000 Inter-dealer
10:09am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B 2066-Apr 1.400% 100.000 N/R $0 Investor bought
10:09am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-1 2033-Nov 5.000% 100.541 4.908 $10,000 Investor bought
10:09am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 99.933 5.013 $25,000 Inter-dealer
10:09am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 99.933 5.013 $25,000 Investor sold
10:09am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2029-Jul 5.000% 102.845 3.890 $35,000 Investor bought
10:09am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2029-Jul 5.000% 102.775 3.917 $35,000 Investor sold
10:09am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 101.990 4.055 $10,000 Inter-dealer
10:09am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 102.090 4.008 $10,000 Investor bought
10:09am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 97.297 5.380 $35,000 Inter-dealer
10:09am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 97.297 5.380 $35,000 Investor sold
10:09am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 97.297 5.380 $35,000 Inter-dealer
10:09am University Calif Revs Gen-ser Bw 2035-May 5.000% 105.957 4.080 $350,000 Investor sold
10:09am Colorado Springs Colo Utils Rev Sys-impt-ser B 2034-Nov 5.000% 103.211 4.292 $15,000 Inter-dealer
10:09am Colorado Springs Colo Utils Rev Sys-impt-ser B 2034-Nov 5.000% 103.211 4.292 $15,000 Investor sold
10:09am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 101.345 4.421 $10,000 Inter-dealer
10:09am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 102.345 3.997 $10,000 Investor bought
10:09am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2031-Feb 5.000% 101.410 4.459 $20,000 Investor bought
10:09am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 101.345 4.421 $10,000 Inter-dealer
10:09am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 5.000% 100.150 4.975 $10,000 Investor bought
10:09am Colorado Springs Colo Utils Rev Sys-impt-ser B 2034-Nov 5.000% 103.214 4.291 $15,000 Investor bought
10:09am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 101.301 N/R $2,490,000+ Investor sold
10:09am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2031-Feb 5.000% 101.310 4.497 $20,000 Inter-dealer
10:09am Texas A & M Univ Revs Fing Sys-ser A 2040-May 5.000% 101.628 4.742 $20,000 Inter-dealer
10:09am Texas A & M Univ Revs Fing Sys-ser A 2040-May 5.000% 101.628 4.742 $20,000 Investor sold
10:09am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2038-Oct 4.000% 89.720 5.161 $100,000 Investor sold
10:09am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 100.109 4.605 $20,000 Inter-dealer
10:09am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 100.109 4.605 $20,000 Investor sold
10:09am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 100.209 4.285 $20,000 Investor bought
10:09am Texas A & M Univ Revs Fing Sys-ser A 2040-May 5.000% 101.628 4.742 $20,000 Inter-dealer
10:09am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 2032-Jan 3.990% 100.000 N/R $0 Investor sold
10:09am Metropolitan Transn Auth N Y Rev Var-subser E-2-rmkt-12/13/17 2035-Nov 3.990% 100.000 N/R $0 Investor sold
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 99.710 5.029 $50,000 Inter-dealer

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