Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 101.316 2.025 $5,000 Investor bought
10:47am University Va Univ Revs Ref-taxable-gen-ser B 2051-Nov 2.584% 61.050 5.412 $0 Investor bought
10:47am California St Enterprise Dev Auth Rev Milken Cmnty Sch Proj-ser A 2033-Jul 5.000% 110.963 3.290 $1,120,000+ Investor sold
10:47am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 101.116 2.471 $5,000 Inter-dealer
10:47am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 104.987 4.080 $175,000 Investor bought
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.650% 100.000 N/R $0 Investor bought
10:47am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2042-Dec 5.000% 102.202 3.647 $20,000 Inter-dealer
10:47am Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 101.203 3.750 $50,000 Inter-dealer
10:47am Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 101.118 3.767 $50,000 Inter-dealer
10:47am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2042-Dec 5.000% 102.202 3.647 $20,000 Inter-dealer
10:47am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2042-Dec 5.000% 102.302 3.587 $20,000 Investor bought
10:47am Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 101.303 3.729 $50,000 Investor bought
10:47am Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Dickson Pub Schs Proj 2032-Sep 5.000% 111.111 3.086 $15,000 Investor bought
10:47am Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Dickson Pub Schs Proj 2032-Sep 5.000% 109.794 3.301 $15,000 Inter-dealer
10:47am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 3.000% 99.810 3.059 $5,000 Inter-dealer
10:47am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 3.000% 99.810 3.059 $5,000 Inter-dealer
10:47am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 3.000% 99.910 3.028 $5,000 Investor bought
10:47am Western Berks Wtr Auth Pa Rev Wtr 2039-Dec 3.000% 86.258 4.341 $10,000 Investor bought
10:47am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 102.650 3.403 $25,000 Inter-dealer
10:47am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 102.650 3.403 $25,000 Inter-dealer
10:47am Western Berks Wtr Auth Pa Rev Wtr 2039-Dec 3.000% 85.958 4.373 $10,000 Inter-dealer
10:47am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 103.875 3.134 $25,000 Investor bought
10:47am Western Berks Wtr Auth Pa Rev Wtr 2039-Dec 3.000% 85.958 4.373 $10,000 Investor sold
10:47am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.142% 98.223 4.101 $35,000 Investor bought
10:47am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 104.788 4.289 $580,000 Inter-dealer
10:47am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2032-Dec 3.125% 98.620 3.356 $25,000 Investor sold
10:47am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 115.010 2.609 $305,000 Investor sold
10:47am Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 5.000% 104.462 4.450 $0 Investor bought
10:47am Atwater Calif Wastewater Rev Ref-ser A 2037-May 3.625% 97.885 3.861 $125,000 Investor sold
10:47am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Sep 4.500% 99.625 4.530 $4,450,000+ Investor sold
10:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.750% 100.000 N/R $1,400,000+ Investor bought
10:47am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 2.650% 100.000 N/R $0 Investor sold
10:47am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2045-Jan 4.000% 96.670 4.259 $50,000 Investor bought
10:47am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 70.820 5.104 $15,000 Investor bought
10:47am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 103.340 4.457 $20,000 Investor bought
10:47am Johnston Cnty N C Wtr & Swr Sys Rev 2051-Apr 2.250% 61.700 4.930 $60,000 Investor bought
10:47am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 98.500 4.113 $250,000 Inter-dealer
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.100% 100.000 N/R $2,300,000+ Investor sold
10:47am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2036-Aug 2.500% 87.404 3.991 $150,000 Investor bought
10:47am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2036-Aug 2.500% 87.404 3.991 $150,000 Inter-dealer
10:47am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2036-Aug 2.500% 86.529 4.104 $150,000 Investor sold
10:47am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 105.133 2.700 $2,665,000+ Investor bought
10:47am East Carolina Univ N C Univ Rev Ref-gen 2035-Oct 2.000% 83.994 4.040 $20,000 Inter-dealer
10:47am East Carolina Univ N C Univ Rev Ref-gen 2035-Oct 2.000% 84.094 4.026 $20,000 Investor bought
10:47am East Carolina Univ N C Univ Rev Ref-gen 2035-Oct 2.000% 83.994 4.040 $20,000 Inter-dealer
10:47am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 100.036 3.991 $40,000 Inter-dealer
10:47am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 100.136 3.966 $40,000 Investor bought
10:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 98.633 N/R $200,000 Inter-dealer
10:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 98.233 N/R $200,000 Investor sold
10:47am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 100.634 2.270 $35,000 Inter-dealer

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