Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 102.120 2.984 $10,000 Investor bought
9:41am Rome Ga Bldg Auth Rev Rome City Schs Proj 2027-Mar 5.000% 101.375 2.761 $25,000 Inter-dealer
9:41am Rome Ga Bldg Auth Rev Rome City Schs Proj 2027-Mar 5.000% 101.375 2.761 $25,000 Investor sold
9:41am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 102.043 3.056 $5,000 Inter-dealer
9:41am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 102.243 2.869 $5,000 Investor bought
9:41am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2032-Jun 5.000% 105.507 3.011 $50,000 Investor sold
9:41am University Calif Revs Gen-ser Be 2050-May 4.000% 95.982 4.270 $2,500,000+ Investor sold
9:41am University Calif Revs Gen-ser Be 2050-May 4.000% 95.982 4.270 $2,500,000+ Investor sold
9:41am Baltimore Md Proj Rev Sub-wastewater Proj-ser A 2041-Jul 5.000% 99.971 5.003 $25,000 Investor sold
9:41am Baltimore Md Proj Rev Sub-wastewater Proj-ser A 2041-Jul 5.000% 100.061 4.854 $25,000 Investor bought
9:41am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2038-Jan 5.000% 103.370 2.624 $10,000 Investor bought
9:41am Helena Ala Utils Brd Wtr & Swr Rev 2037-Apr 5.000% 109.744 3.790 $25,000 Inter-dealer
9:41am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 106.836 5.858 $25,000 Inter-dealer
9:41am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 107.086 5.823 $25,000 Inter-dealer
9:41am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 107.086 5.823 $25,000 Investor bought
9:41am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2028-Aug 5.000% 104.920 2.553 $5,000 Investor bought
9:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.129 3.378 $25,000 Investor bought
9:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.129 3.378 $75,000 Inter-dealer
9:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.129 3.378 $50,000 Investor bought
9:41am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2031-Sep 5.000% 102.505 2.789 $60,000 Inter-dealer
9:41am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2031-Sep 5.000% 102.505 2.789 $60,000 Investor bought
9:41am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 3.100% 100.000 N/R $700,000 Investor sold
9:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.030 3.397 $75,000 Investor sold
9:40am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.900% 100.000 N/R $0 Investor bought
9:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 102.443 4.550 $250,000 Investor sold
9:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 102.610 3.479 $15,000 Inter-dealer
9:40am Richmond Va Pub Util Rev Ref-ser B 2037-Jan 5.000% 113.782 3.297 $5,000 Inter-dealer
9:40am Richmond Va Pub Util Rev Ref-ser B 2037-Jan 5.000% 113.582 3.320 $5,000 Inter-dealer
9:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 102.510 3.537 $15,000 Inter-dealer
9:40am Vernon Calif Elec Sys Rev Unrefunded 2026-Aug 6.500% 99.533 17.274 $5,000 Investor bought
9:40am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2034-Feb 5.000% 101.040 3.165 $20,000 Investor bought
9:40am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2029-May 5.000% 100.939 -13.354 $50,000 Inter-dealer
9:40am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2029-May 5.000% 100.839 -11.427 $50,000 Investor sold
9:40am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2034-Aug 5.000% 111.920 3.297 $3,750,000+ Investor bought
9:40am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 99.276 N/R $45,000 Inter-dealer
9:40am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2029-May 5.000% 101.029 -15.085 $50,000 Investor bought
9:40am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 99.216 N/R $45,000 Inter-dealer
9:40am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 99.149 N/R $45,000 Inter-dealer
9:40am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 107.331 2.600 $205,000 Investor bought
9:40am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 101.210 2.869 $50,000 Inter-dealer
9:40am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 101.210 2.869 $50,000 Investor bought
9:40am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.608 4.724 $10,000 Inter-dealer
9:40am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 92.358 4.582 $10,000 Investor bought
9:40am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2029-Nov 1.450% 92.865 3.750 $50,000 Inter-dealer
9:40am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2029-Nov 1.450% 92.865 3.750 $50,000 Inter-dealer
9:40am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 101.155 3.584 $50,000 Investor bought
9:40am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2029-Nov 1.450% 92.965 3.717 $50,000 Investor bought
9:40am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 101.110 3.600 $50,000 Inter-dealer
9:40am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.524 3.050 $2,500,000+ Investor bought
9:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 105.904 2.784 $35,000 Investor bought

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