Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.811 -5.522 $75,000 Investor sold
10:59am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-b 2039-Oct 2.450% 100.000 N/R $500,000 Investor bought
10:59am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 107.987 2.360 $30,000 Inter-dealer
10:59am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 107.987 2.360 $30,000 Investor bought
10:59am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2036-Mar 5.000% 109.031 3.023 $5,000 Inter-dealer
10:59am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2036-Mar 5.000% 109.181 2.991 $5,000 Investor bought
10:59am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 113.675 2.808 $15,000 Investor bought
10:59am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 93.261 4.981 $10,000 Investor sold
10:59am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 93.316 4.975 $10,000 Inter-dealer
10:59am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2026-Dec 5.000% 100.496 2.504 $200,000 Investor bought
10:59am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 94.600 4.541 $15,000 Investor sold
10:59am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2027-Oct 5.000% 101.137 2.846 $250,000 Inter-dealer
10:59am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2027-Oct 5.000% 101.187 2.752 $250,000 Investor bought
10:59am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 113.610 2.818 $15,000 Inter-dealer
10:59am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 113.360 2.855 $15,000 Investor sold
10:58am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2032-Aug 5.000% 113.902 2.628 $80,000 Investor bought
10:58am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2032-Aug 5.000% 113.776 2.648 $80,000 Investor sold
10:58am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 97.265 4.675 $25,000 Investor sold
10:58am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2031-Jan 5.000% 111.913 2.372 $10,000 Investor bought
10:58am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2031-Jan 5.000% 111.913 2.372 $10,000 Inter-dealer
10:58am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2030-Apr 5.000% 110.426 2.281 $30,000 Investor bought
10:58am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2030-Apr 5.000% 110.349 2.300 $30,000 Investor sold
10:58am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 104.789 4.300 $100,000 Investor bought
10:58am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 93.428 4.434 $490,000 Inter-dealer
10:58am Oxnard Calif Fing Auth Lease Rev Taxable-ser A 2041-Jun 3.804% 83.385 5.422 $25,000 Investor sold
10:58am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.250% 100.174 5.150 $3,600,000+ Inter-dealer
10:58am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.250% 100.174 5.150 $3,600,000+ Investor bought
10:58am Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2046-Oct 5.000% 104.264 4.468 $25,000 Inter-dealer
10:58am Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2046-Oct 5.000% 104.264 4.468 $25,000 Investor bought
10:58am Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 108.379 3.236 $5,000 Inter-dealer
10:58am Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 108.579 3.196 $5,000 Investor bought
10:58am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2028-Apr 5.000% 105.401 2.270 $25,000 Investor bought
10:58am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 95.280 4.853 $55,000 Investor sold
10:58am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2040-Feb 3.625% 95.725 4.030 $150,000 Investor bought
10:58am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.250% 100.000 N/R $600,000 Investor sold
10:58am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.250% 100.000 N/R $600,000 Inter-dealer
10:58am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2037-Jun 4.000% 101.767 3.590 $40,000 Inter-dealer
10:58am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2037-Jun 4.000% 101.517 3.648 $40,000 Inter-dealer
10:58am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2037-Jun 4.000% 100.517 3.878 $40,000 Investor sold
10:58am Eastern Mich Univ Revs Var-gen-ser B 2052-Mar 1.850% 100.000 N/R $160,000 Investor sold
10:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.000% 105.431 4.325 $250,000 Investor bought
10:58am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-1 2061-Nov 1.900% 100.000 N/R $3,800,000+ Investor bought
10:58am Michigan St Bldg Auth Rev Facs Prog-ser I 2051-Oct 3.000% 73.116 4.845 $80,000 Inter-dealer
10:58am Michigan St Bldg Auth Rev Facs Prog-ser I 2051-Oct 3.000% 73.116 4.845 $80,000 Investor bought
10:58am Geneva Ill Alternate Rev Source 2042-Feb 5.000% 106.636 3.889 $100,000 Inter-dealer
10:58am Geneva Ill Alternate Rev Source 2042-Feb 5.000% 108.768 3.550 $100,000 Investor bought
10:58am Michigan St Bldg Auth Rev Facs Prog-ser I 2051-Oct 3.000% 73.116 4.845 $80,000 Inter-dealer
10:58am Michigan St Bldg Auth Rev Facs Prog-ser I 2051-Oct 3.000% 73.116 4.845 $80,000 Inter-dealer
10:58am Geneva Ill Alternate Rev Source 2042-Feb 5.000% 106.636 3.889 $100,000 Inter-dealer
10:58am Geneva Ill Alternate Rev Source 2042-Feb 5.000% 106.621 3.892 $100,000 Investor sold

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