Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.514 3.018 $65,000 Investor sold
10:52am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2029-Jan 5.000% 103.792 3.008 $50,000 Investor sold
10:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 103.981 2.990 $100,000 Investor sold
10:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.570 3.077 $90,000 Investor sold
10:52am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Mar 1.450% 88.584 4.502 $15,000 Investor sold
10:52am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2029-Feb 5.000% 106.761 3.209 $10,000 Investor sold
10:52am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 103.648 3.222 $35,000 Investor sold
10:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.181 3.207 $5,000 Investor sold
10:52am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2029-Mar 5.000% 106.546 3.295 $10,000 Investor sold
10:52am University N C Chapel Hill Univ N C Hosp Rev 2034-Feb 5.000% 105.591 3.509 $100,000 Investor sold
10:52am University Ark Univ Rev Various Facs-uams Campus-ser A 2027-Mar 5.000% 103.923 3.091 $55,000 Investor sold
10:52am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2029-Feb 5.000% 104.721 3.362 $85,000 Investor sold
10:52am University Ark Univ Rev Various Facs-uams Campus-ser A 2029-Mar 5.000% 107.130 3.149 $80,000 Investor sold
10:52am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 106.960 3.174 $105,000 Investor sold
10:52am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2034-Feb 5.000% 111.800 3.470 $90,000 Investor sold
10:52am Tulsa Okla Tulsa Indl Auth Rev Ref-univ Tulsa 2031-Oct 5.000% 99.990 5.000 $45,000 Investor sold
10:52am University Me Sys Rev 2028-Mar 5.000% 105.342 3.198 $20,000 Investor bought
10:52am University Me Sys Rev 2028-Mar 5.000% 105.250 3.228 $20,000 Investor sold
10:52am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 109.691 3.899 $1,500,000+ Investor sold
10:52am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2033-Jun 3.375% 98.530 3.578 $95,000 Inter-dealer
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.565 3.521 $5,000 Investor sold
10:52am Fort Worth Tex Wtr & Swr Rev 2039-Feb 5.000% 107.725 3.750 $10,000 Investor sold
10:52am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.571 3.225 $150,000 Investor sold
10:52am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 100.076 3.960 $20,000 Inter-dealer
10:52am San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.020 3.200 $305,000 Investor sold
10:52am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 2032-Nov 4.000% 102.331 3.125 $250,000 Investor bought
10:52am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 100.076 3.960 $20,000 Investor sold
10:52am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 104.209 3.848 $50,000 Investor bought
10:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 95.093 4.324 $25,000 Inter-dealer
10:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 94.943 4.334 $25,000 Investor sold
10:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 97.093 4.189 $25,000 Investor bought
10:52am University Conn Rev Student Fee-ser A 2030-Nov 5.000% 107.107 3.028 $25,000 Investor bought
10:52am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 90.450 5.352 $15,000 Inter-dealer
10:52am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 90.450 5.352 $15,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.665 3.508 $5,000 Inter-dealer
10:51am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 108.580 3.080 $30,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.987 3.920 $100,000 Investor bought
10:51am Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2036-Jul 5.000% 107.405 3.210 $35,000 Investor bought
10:51am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2027-May 5.000% 104.663 2.895 $10,000 Investor bought
10:51am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.584 4.414 $460,000 Inter-dealer
10:51am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.644 4.410 $460,000 Inter-dealer
10:51am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2027-May 5.000% 104.563 2.939 $10,000 Inter-dealer
10:51am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2027-May 5.000% 104.563 2.939 $10,000 Investor sold
10:51am Salt Lake City Utah Pub Utils Rev 2029-Feb 5.000% 107.436 3.038 $20,000 Investor sold
10:51am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2032-Mar 1.907% 79.854 5.336 $105,000 Inter-dealer
10:51am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2032-Mar 1.907% 79.854 5.336 $105,000 Investor sold
10:51am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jan 2.300% 91.593 4.640 $20,000 Investor sold
10:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2040-Dec 5.000% 100.863 4.000 $100,000 Investor bought
10:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2040-Dec 5.000% 100.863 4.000 $100,000 Inter-dealer
10:51am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 102.720 3.278 $270,000 Investor sold

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