Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 3.000% 85.320 4.636 $25,000 Inter-dealer
10:45am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2036-Aug 3.000% 84.420 4.812 $20,000 Inter-dealer
10:45am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2036-Jul 4.000% 98.500 4.169 $35,000 Inter-dealer
10:45am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2036-Jul 4.000% 97.148 4.325 $10,000 Inter-dealer
10:45am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2036-May 3.000% 86.881 4.525 $40,000 Inter-dealer
10:45am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 2038-Jul 5.000% 99.950 5.005 $15,000 Investor bought
10:45am Illinois Fin Auth Rev Northshore Univ Healthsystem 2041-Aug 4.000% 92.681 4.646 $120,000 Inter-dealer
10:45am Illinois Fin Auth Rev Northshore Univ Healthsystem 2041-Aug 4.000% 92.741 4.640 $120,000 Investor bought
10:45am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 2038-Jul 5.000% 99.700 5.031 $15,000 Investor sold
10:45am University Mass Bldg Auth Proj Rev Sr-ser 1 2036-Nov 4.000% 98.000 4.222 $10,000 Inter-dealer
10:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 106.378 2.810 $325,000 Investor bought
10:45am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 2038-Jul 5.000% 99.700 5.031 $15,000 Inter-dealer
10:45am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 2038-Jul 5.000% 99.950 5.005 $15,000 Inter-dealer
10:45am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2043-Feb 4.000% 98.903 4.087 $100,000 Investor bought
10:45am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 104.199 3.892 $100,000 Investor bought
10:45am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 102.169 4.420 $100,000 Inter-dealer
10:45am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 102.169 4.420 $100,000 Inter-dealer
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 1.550% 100.000 N/R $1,200,000+ Investor sold
10:45am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 0.900% 100.000 N/R $0 Investor bought
10:45am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 85.750 5.040 $15,000 Investor sold
10:45am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 0.900% 100.000 N/R $0 Investor bought
10:45am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 106.463 3.360 $130,000 Investor bought
10:45am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2036-Aug 5.000% 100.289 3.671 $30,000 Inter-dealer
10:45am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2036-Aug 5.000% 100.289 3.671 $30,000 Inter-dealer
10:45am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2036-Aug 5.000% 100.289 3.671 $30,000 Investor bought
10:45am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.718 5.750 $20,000 Inter-dealer
10:45am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.818 5.739 $20,000 Investor bought
10:45am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.100% 100.000 N/R $770,000 Investor sold
10:45am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.718 5.750 $20,000 Inter-dealer
10:45am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.468 5.777 $20,000 Investor sold
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 0.900% 100.000 N/R $3,875,000+ Investor bought
10:45am New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 98.251 4.153 $35,000 Investor bought
10:45am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 104.618 4.403 $2,805,000+ Investor sold
10:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2044-Nov 3.850% 87.716 4.830 $20,000 Investor bought
10:45am Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2033-May 4.000% 90.789 5.432 $15,000 Inter-dealer
10:45am Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd Pg-f-2 2041-Jul 0.900% 100.000 N/R $650,000 Investor bought
10:45am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2029-Nov 1.450% 86.805 4.729 $5,000 Inter-dealer
10:45am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2029-Nov 1.450% 87.005 4.675 $5,000 Investor bought
10:45am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2034-Nov 4.000% 99.611 4.050 $25,000 Investor bought
10:45am Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2033-May 4.000% 91.789 5.269 $15,000 Inter-dealer
10:45am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2034-Nov 4.000% 98.870 4.145 $25,000 Inter-dealer
10:45am Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b 2028-Dec 1.730% 100.000 N/R $850,000 Investor sold
10:45am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 1.400% 100.000 N/R $0 Investor sold
10:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2029-Jul 1.781% 90.368 4.345 $200,000 Inter-dealer
10:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 106.543 4.182 $5,000,000+ Investor sold
10:45am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 108.324 3.908 $25,000 Investor bought
10:45am District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 100.748 3.872 $15,000 Inter-dealer
10:45am District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 100.748 3.872 $15,000 Inter-dealer
10:45am District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 100.848 3.724 $15,000 Investor bought
10:45am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 108.227 3.920 $25,000 Investor sold

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