Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 103.070 3.314 $100,000 Inter-dealer
10:46am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2031-Feb 5.000% 108.700 2.740 $275,000 Investor bought
10:46am Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2028-Jun 4.000% 99.260 4.235 $10,000 Inter-dealer
10:46am Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2028-Jun 4.000% 99.260 4.235 $10,000 Investor bought
10:46am Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2028-Jun 4.000% 99.260 4.235 $10,000 Inter-dealer
10:46am Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2028-Jun 4.000% 99.260 4.235 $10,000 Inter-dealer
10:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 100.310 3.222 $100,000 Investor bought
10:46am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 103.502 2.800 $50,000 Investor bought
10:46am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 104.394 N/R $30,000 Investor bought
10:46am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 81.772 4.356 $30,000 Investor sold
10:46am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 82.022 4.335 $30,000 Inter-dealer
10:46am University Wash Univ Revs Ref-gen-ser A 2028-Apr 5.000% 105.982 3.037 $125,000 Investor bought
10:46am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 104.803 4.269 $535,000 Investor sold
10:46am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 0.150% 100.000 N/R $200,000 Investor sold
10:46am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 105.551 4.023 $135,000 Inter-dealer
10:46am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 106.551 3.853 $135,000 Investor bought
10:46am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 0.150% 100.000 N/R $1,800,000+ Investor bought
10:46am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 103.819 3.104 $10,000 Investor bought
10:46am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 103.719 3.152 $10,000 Inter-dealer
10:46am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 103.719 3.152 $10,000 Investor sold
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 104.100 3.990 $4,190,000+ Investor bought
10:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2050-Nov 3.750% 86.279 4.670 $50,000 Investor bought
10:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 109.853 3.070 $85,000 Investor bought
10:45am Denton Tex Util Sys Rev 2027-Dec 5.000% 102.900 3.402 $60,000 Investor bought
10:45am Denton Tex Util Sys Rev 2027-Dec 5.000% 102.900 3.402 $60,000 Inter-dealer
10:45am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 0.150% 100.000 N/R $0 Investor bought
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 0.500% 100.000 N/R $130,000 Investor bought
10:45am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2048-Jul 5.000% 104.267 4.443 $5,000,000+ Investor bought
10:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2042-May 4.000% 98.034 4.160 $100,000 Inter-dealer
10:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2042-May 4.000% 99.749 4.020 $100,000 Investor bought
10:45am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 0.150% 100.000 N/R $1,700,000+ Investor sold
10:45am Texas A & M Univ Revs Taxable-fing Sys-ser B 2031-May 3.556% 92.875 4.874 $100,000 Investor bought
10:45am Illinois Fin Auth Rev Carle Fndtn-ser A 2048-Aug 3.000% 75.272 4.754 $20,000 Investor bought
10:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 0.200% 100.000 N/R $0 Investor bought
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 0.400% 100.000 N/R $100,000 Investor bought
10:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 106.980 3.154 $10,000 Inter-dealer
10:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 106.980 3.154 $10,000 Investor sold
10:45am Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2036-Nov 3.000% 89.364 4.148 $5,000 Investor bought
10:45am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 103.814 4.655 $20,000 Inter-dealer
10:45am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 103.814 4.655 $20,000 Inter-dealer
10:45am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 105.371 4.421 $20,000 Investor bought
10:45am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 0.150% 100.000 N/R $0 Investor sold
10:45am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 104.094 N/R $2,000,000+ Investor bought
10:45am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 103.929 N/R $2,000,000+ Investor sold
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 0.400% 100.000 N/R $145,000 Investor bought
10:45am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 102.565 3.100 $110,000 Investor bought
10:45am Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2036-Nov 3.000% 89.164 4.171 $5,000 Inter-dealer
10:45am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2048-Jul 5.000% 104.214 4.450 $0 Investor sold
10:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 4.000% 101.812 3.686 $1,670,000+ Investor sold
10:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 0.200% 100.000 N/R $0 Investor sold

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