Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 106.049 4.169 $25,000 Inter-dealer
11:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 106.049 4.169 $25,000 Investor bought
11:34am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.458 3.021 $10,000 Inter-dealer
11:34am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.708 2.824 $10,000 Inter-dealer
11:34am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.458 3.021 $10,000 Investor sold
11:34am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2025-Dec 5.000% 100.541 3.003 $255,000 Investor bought
11:34am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 102.909 5.129 $75,000 Investor bought
11:34am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 102.809 5.141 $75,000 Inter-dealer
11:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 107.637 N/R $100,000 Inter-dealer
11:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 107.637 N/R $100,000 Inter-dealer
11:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 107.637 N/R $100,000 Investor bought
11:34am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2045-Jul 5.150% 100.830 5.020 $30,000 Inter-dealer
11:34am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 107.788 2.973 $5,000 Inter-dealer
11:34am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 107.988 2.923 $5,000 Investor bought
11:34am Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2042-Oct 4.000% 88.302 5.027 $100,000 Investor sold
11:34am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 108.027 3.957 $195,000 Investor sold
11:34am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2034-Jul 3.750% 99.383 3.832 $25,000 Inter-dealer
11:34am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2034-Jul 3.750% 101.370 3.536 $25,000 Investor bought
11:33am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2034-Jul 3.750% 99.383 3.832 $25,000 Inter-dealer
11:33am Chaska Minn Economic Dev Auth Lease Rev Ser A 2054-Feb 4.125% 86.450 5.025 $65,000 Inter-dealer
11:33am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 99.357 5.042 $10,000 Investor bought
11:33am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 99.257 5.048 $10,000 Inter-dealer
11:33am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 99.057 5.061 $10,000 Investor sold
11:33am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 99.920 5.006 $30,000 Investor bought
11:33am Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A 2044-Aug 5.000% 100.190 4.967 $500,000 Investor sold
11:33am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Jun 2.800% 90.600 4.230 $15,000 Inter-dealer
11:33am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Jun 2.800% 90.600 4.230 $15,000 Inter-dealer
11:33am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Jun 2.800% 90.700 4.214 $15,000 Investor bought
11:33am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2037-Nov 2.871% 79.840 5.113 $20,000 Inter-dealer
11:33am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2037-Nov 2.871% 80.090 5.081 $20,000 Inter-dealer
11:33am Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A 2044-Aug 5.000% 100.300 4.948 $500,000 Inter-dealer
11:33am Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A 2044-Aug 5.000% 100.240 4.958 $500,000 Inter-dealer
11:33am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2035-Jul 5.000% 110.655 3.700 $1,000,000+ Investor bought
11:33am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 107.335 2.847 $15,000 Investor bought
11:33am Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 2039-Jun 4.000% 96.052 4.384 $145,000 Investor bought
11:33am Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 2039-Jun 4.000% 94.452 4.546 $145,000 Inter-dealer
11:33am Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 2039-Jun 4.000% 94.452 4.546 $145,000 Inter-dealer
11:33am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C 2030-Jan 5.000% 100.421 3.792 $10,000 Inter-dealer
11:33am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C 2030-Jan 5.000% 100.301 4.125 $10,000 Investor sold
11:33am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2030-Aug 5.000% 106.700 2.620 $25,000 Investor bought
11:33am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.410 5.109 $40,000 Inter-dealer
11:33am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.410 5.109 $40,000 Inter-dealer
11:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 101.526 4.717 $40,000 Inter-dealer
11:33am Georgetown Tex Util Sys Rev 2048-Aug 5.250% 101.476 4.997 $40,000 Investor sold
11:33am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 102.311 4.798 $584,000 Investor sold
11:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 101.921 4.644 $40,000 Investor bought
11:33am Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 2028-Jan 6.880% 103.654 5.211 $15,000 Inter-dealer
11:33am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2033-Oct 5.000% 105.860 3.265 $20,000 Inter-dealer
11:33am Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 2028-Jan 6.880% 103.904 5.100 $15,000 Inter-dealer
11:33am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2033-Oct 5.000% 105.945 3.241 $20,000 Investor bought

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