Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B4 0000-Dec N/R 100.000 N/R $0 Investor bought
9:45am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B4 0000-Dec N/R 100.000 N/R $0 Investor bought
9:45am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B4 0000-Dec N/R 100.000 N/R $0 Inter-dealer
9:45am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.340 4.365 $30,000 Inter-dealer
9:45am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.340 4.365 $30,000 Inter-dealer
9:45am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.440 4.352 $30,000 Investor bought
9:45am Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2033-May 4.996% 99.340 5.110 $5,000 Investor bought
9:45am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 4.000% 102.511 3.456 $15,000 Inter-dealer
9:45am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 4.000% 102.511 3.456 $15,000 Inter-dealer
9:45am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 4.000% 102.611 3.435 $15,000 Investor bought
9:45am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 4.000% 102.511 3.456 $15,000 Inter-dealer
9:45am Kentucky Bd Corp Fing Prog Rev First Ser A 2035-Feb 4.000% 103.535 3.400 $180,000 Inter-dealer
9:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.765 N/R $5,000,000+ Investor sold
9:45am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 105.147 4.240 $210,000 Investor bought
9:45am Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 98.657 4.118 $10,000 Investor bought
9:45am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 91.544 4.537 $50,000 Investor bought
9:45am Massachusetts St Dev Fin Agy Rev Bentley Univ 2026-Jul 5.000% 100.100 3.587 $40,000 Inter-dealer
9:45am Massachusetts St Dev Fin Agy Rev Bentley Univ 2026-Jul 5.000% 100.100 3.587 $40,000 Inter-dealer
9:45am Massachusetts St Dev Fin Agy Rev Bentley Univ 2026-Jul 5.000% 100.200 2.280 $40,000 Investor bought
9:45am Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 98.657 4.118 $10,000 Inter-dealer
9:45am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 88.903 4.875 $25,000 Investor bought
9:44am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 88.803 4.884 $25,000 Inter-dealer
9:44am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2040-Feb 5.000% 109.318 3.730 $15,000 Investor bought
9:44am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2040-Feb 5.000% 109.118 3.756 $15,000 Investor sold
9:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 103.979 N/R $4,270,000+ Investor sold
9:44am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 96.554 6.634 $100,000 Investor bought
9:44am Minnesota St Gen Fd Rev Taxable-appropriation-duluth 2041-Jun 2.875% 76.321 5.163 $240,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 110.280 3.696 $3,050,000+ Inter-dealer
9:44am Minnesota St Gen Fd Rev Taxable-appropriation-duluth 2041-Jun 2.875% 76.271 5.169 $240,000 Inter-dealer
9:44am Clarksville Ind Redev Dist Tax Increment Rev Ser A 2039-Jan 4.000% 98.020 4.203 $30,000 Inter-dealer
9:44am State Pub Sch Bldg Auth Pa Sch Rev Steelton-highspire Sch Dist 2039-May 5.000% 109.773 3.810 $50,000 Inter-dealer
9:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 97.790 4.850 $5,000 Investor bought
9:44am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.174 4.386 $15,000 Inter-dealer
9:44am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.174 4.386 $15,000 Inter-dealer
9:44am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.274 4.373 $15,000 Investor bought
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.906 3.507 $2,750,000+ Inter-dealer
9:44am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2046-Oct 4.700% 100.000 4.699 $100,000 Inter-dealer
9:44am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2046-Oct 4.700% 100.000 4.699 $100,000 Investor bought
9:44am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 106.290 4.160 $180,000 Investor bought
9:44am Build Nyc Resource Corp N Y Rev Academic Leadership Charter 2031-Jun 4.000% 101.380 3.291 $15,000 Inter-dealer
9:44am Build Nyc Resource Corp N Y Rev Academic Leadership Charter 2031-Jun 4.000% 101.380 3.291 $15,000 Inter-dealer
9:44am Build Nyc Resource Corp N Y Rev Academic Leadership Charter 2031-Jun 4.000% 101.480 3.241 $15,000 Investor bought
9:44am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 100.000 4.250 $310,000 Investor bought
9:44am Build Nyc Resource Corp N Y Rev Academic Leadership Charter 2031-Jun 4.000% 101.180 3.393 $15,000 Investor sold
9:44am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2033-Jun 5.000% 115.183 2.610 $25,000 Investor bought
9:44am University Calif Revs Gen-ser Ce 2042-Nov 5.000% 112.775 3.470 $300,000 Investor bought
9:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 86.588 4.460 $80,000 Inter-dealer
9:44am University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 85.134 4.507 $5,000 Inter-dealer
9:44am University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 85.334 4.489 $5,000 Investor bought
9:44am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2046-Jul 4.650% 101.500 4.412 $30,000 Investor bought

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