Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2035-Oct 4.000% 102.157 3.593 $100,000 Inter-dealer
10:29am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2036-Nov 5.000% 103.165 3.670 $65,000 Investor bought
10:29am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2035-Oct 4.000% 102.282 3.569 $100,000 Investor bought
10:29am Clarksville Tenn Pub Bldg Auth Rev Var-pooled Fing-tenn Mun Bd Fd 2038-Feb 2.750% 100.000 N/R $1,000,000+ Investor bought
10:29am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2033-Jul 5.000% 106.030 2.974 $50,000 Inter-dealer
10:29am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2033-Jul 5.000% 106.030 2.974 $50,000 Inter-dealer
10:29am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2033-Jul 5.000% 106.030 2.974 $50,000 Investor bought
10:29am Cleveland Ohio Pub Pwr Sys Rev Ref 2035-Nov 5.000% 106.768 3.190 $300,000 Inter-dealer
10:29am Clarksville Tenn Pub Bldg Auth Rev Var-pooled Fing-tenn Mun Bd Fd 2038-Feb 2.750% 100.000 N/R $1,700,000+ Investor sold
10:29am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.150% 100.000 N/R $1,590,000+ Investor bought
10:29am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2032-Apr 5.000% 105.036 3.163 $120,000 Inter-dealer
10:29am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2025-Sep 5.000% 99.950 5.034 $15,000 Investor sold
10:29am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2028-Nov 5.000% 103.628 3.457 $20,000 Investor sold
10:29am James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2024-Jun 5.000% 100.000 4.901 $10,000 Investor sold
10:29am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 103.106 3.584 $25,000 Investor sold
10:29am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2032-Apr 5.000% 105.071 3.150 $120,000 Investor bought
10:29am Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj 2027-Oct 5.000% 100.389 -0.182 $15,000 Inter-dealer
10:29am Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj 2027-Oct 5.000% 100.489 -1.481 $15,000 Investor bought
10:29am Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj 2027-Oct 5.000% 100.289 1.120 $15,000 Investor sold
10:29am Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj 2031-Sep 4.000% 103.110 3.513 $10,000 Inter-dealer
10:29am Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj 2031-Sep 4.000% 103.110 3.513 $10,000 Inter-dealer
10:29am Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj 2031-Sep 4.000% 103.110 3.513 $10,000 Inter-dealer
10:29am Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj 2031-Sep 4.000% 103.110 3.513 $10,000 Investor bought
10:29am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 99.748 4.022 $10,000 Inter-dealer
10:29am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 95.605 4.260 $300,000 Inter-dealer
10:29am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 99.748 4.022 $10,000 Inter-dealer
10:29am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 99.848 4.013 $10,000 Investor bought
10:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 2050-Jul 2.450% 100.000 N/R $200,000 Investor sold
10:29am Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2037-May 2.350% 100.000 N/R $135,000 Investor sold
10:29am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2031-Feb 5.000% 101.268 3.210 $125,000 Inter-dealer
10:28am Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 2030-Dec 4.000% 100.320 3.867 $5,000 Inter-dealer
10:28am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 92.454 3.816 $15,000 Inter-dealer
10:28am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 92.374 3.825 $15,000 Investor sold
10:28am Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 2030-Dec 4.000% 100.080 3.966 $5,000 Investor sold
10:28am Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2030-Dec 4.000% 100.193 3.919 $5,000 Inter-dealer
10:28am Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2030-Dec 4.000% 99.953 4.019 $5,000 Investor sold
10:28am University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 115.106 3.240 $390,000 Inter-dealer
10:28am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 2.300% 100.000 N/R $2,350,000+ Investor bought
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 100.732 4.280 $50,000 Investor bought
10:28am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd 2033-Jan 2.750% 100.000 N/R $2,700,000+ Investor sold
10:28am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 113.786 2.893 $25,000 Investor bought
10:28am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 111.762 2.509 $255,000 Investor sold
10:28am Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 106.060 4.005 $10,000 Inter-dealer
10:28am Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 106.060 4.005 $10,000 Inter-dealer
10:28am Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 106.060 4.005 $10,000 Investor bought
10:28am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 102.908 3.165 $10,000 Inter-dealer
10:28am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2029-Oct 5.000% 108.333 3.300 $10,000 Investor bought
10:28am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 108.295 3.005 $10,000 Investor bought
10:28am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2029-Oct 5.000% 108.133 3.338 $10,000 Investor sold
10:28am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 108.095 3.051 $10,000 Investor sold

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