Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2040-Jan 2.250% 72.813 4.973 $10,000 Inter-dealer
1:23pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2040-Jan 2.250% 72.713 4.985 $10,000 Investor sold
1:23pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 106.271 4.100 $145,000 Investor bought
1:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 114.577 2.680 $1,400,000+ Investor sold
1:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 101.603 4.700 $25,000 Inter-dealer
1:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 101.603 4.700 $25,000 Inter-dealer
1:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 101.703 4.682 $25,000 Investor bought
1:22pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 104.750 4.613 $50,000 Investor bought
1:22pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 104.625 4.629 $50,000 Investor sold
1:22pm Salt Lake City Utah Arpt Rev Amt-ser A 2032-Jul 5.000% 109.842 3.020 $1,250,000+ Investor sold
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 104.212 4.439 $30,000 Investor bought
1:22pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 109.596 2.320 $45,000 Inter-dealer
1:22pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 109.596 2.320 $45,000 Inter-dealer
1:22pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2031-Jun 4.000% 103.104 2.646 $10,000 Inter-dealer
1:22pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2031-Jun 4.000% 103.104 2.646 $10,000 Investor bought
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 103.412 4.544 $30,000 Inter-dealer
1:22pm University N C Asheville Rev Gen 2046-Jun 4.000% 94.770 4.391 $10,000 Inter-dealer
1:22pm University N C Asheville Rev Gen 2046-Jun 4.000% 94.770 4.391 $10,000 Investor bought
1:22pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2040-Oct 5.000% 102.570 4.385 $535,000 Investor sold
1:22pm Fayetteville N C Pub Wks Commn Rev 2046-Mar 4.000% 99.230 4.056 $25,000 Inter-dealer
1:22pm Fayetteville N C Pub Wks Commn Rev 2046-Mar 4.000% 99.080 4.067 $25,000 Investor sold
1:22pm Fayetteville N C Pub Wks Commn Rev 2046-Mar 4.000% 99.230 4.056 $25,000 Investor bought
1:22pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 114.060 2.235 $90,000 Investor bought
1:22pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2032-Oct 5.000% 112.345 2.949 $1,300,000+ Investor sold
1:22pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 99.350 4.056 $50,000 Investor bought
1:22pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2037-Jun 4.000% 102.975 3.390 $10,000 Inter-dealer
1:22pm Illinois Fin Auth Rev Unrefunded Balance-presence 2033-Feb 5.000% 102.230 2.828 $95,000 Investor bought
1:22pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2037-Jun 4.000% 103.075 3.370 $10,000 Inter-dealer
1:22pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 100.279 4.134 $50,000 Investor bought
1:22pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 100.180 4.261 $50,000 Inter-dealer
1:22pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2037-Jul 5.000% 112.024 3.170 $450,000 Investor bought
1:22pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 99.680 4.533 $50,000 Investor sold
1:22pm West Tenn Pub Util Dist Tenn Gas Sys Rev 2032-Mar 4.000% 105.773 2.776 $45,000 Inter-dealer
1:22pm West Tenn Pub Util Dist Tenn Gas Sys Rev 2032-Mar 4.000% 105.773 2.776 $45,000 Investor bought
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.000% 100.000 N/R $50,000 Investor sold
1:22pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 110.319 3.783 $40,000 Inter-dealer
1:22pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 97.349 4.208 $200,000 Inter-dealer
1:22pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 110.319 3.783 $40,000 Investor sold
1:22pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 98.349 4.129 $200,000 Investor bought
1:22pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 116.631 6.082 $10,000 Inter-dealer
1:22pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 116.976 6.040 $10,000 Investor bought
1:22pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2040-Dec 5.000% 107.287 3.605 $20,000 Investor sold
1:22pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2040-Dec 5.000% 107.347 3.594 $20,000 Investor bought
1:22pm Illinois Fin Auth Rev Riverside Health Sys 2034-Nov 4.000% 100.100 3.866 $500,000 Investor bought
1:22pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 97.349 4.208 $185,000 Inter-dealer
1:22pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2035-May 5.000% 104.269 3.030 $2,170,000+ Investor sold
1:22pm Pasadena Calif Elec Rev Ref-ser A 2047-Aug 5.000% 107.545 3.948 $15,000 Inter-dealer
1:22pm Pasadena Calif Elec Rev Ref-ser A 2047-Aug 5.000% 107.295 3.981 $15,000 Investor sold
1:22pm Pasadena Calif Elec Rev Ref-ser A 2047-Aug 5.000% 107.610 3.939 $15,000 Inter-dealer
1:22pm Pasadena Calif Elec Rev Ref-ser A 2047-Aug 5.000% 107.610 3.939 $15,000 Investor bought

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