Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-May 5.000% 115.173 2.631 $25,000 Investor sold
11:23am Illinois Fin Auth Rev Univ Of Chicago-ser A 2038-Oct 4.000% 99.714 4.029 $20,000 Investor sold
11:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.167 3.234 $45,000 Investor sold
11:23am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 102.567 2.704 $5,000 Investor sold
11:23am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2031-Jun 5.000% 110.741 2.746 $15,000 Investor sold
11:23am Jacksonville Fla Spl Rev 2027-Oct 5.000% 103.672 2.454 $150,000 Investor sold
11:23am Allegheny Cnty Pa San Auth Swr Rev 2038-Jun 4.000% 100.656 3.677 $15,000 Investor sold
11:23am Trussville Ala Pub Bldg Auth Lease Rev Civic Ctr Annex Proj-ser A 2042-Oct 4.375% 100.663 4.257 $25,000 Inter-dealer
11:23am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.893 4.155 $250,000 Inter-dealer
11:23am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 103.944 3.150 $30,000 Inter-dealer
11:23am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 103.944 3.150 $30,000 Inter-dealer
11:23am Trussville Ala Pub Bldg Auth Lease Rev Civic Ctr Annex Proj-ser A 2042-Oct 4.375% 100.663 4.257 $25,000 Inter-dealer
11:23am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 91.850 4.601 $35,000 Investor bought
11:23am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2030-Dec 5.000% 108.023 2.674 $15,000 Investor sold
11:23am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 104.942 3.095 $25,000 Investor sold
11:23am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 105.442 2.909 $25,000 Inter-dealer
11:23am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 105.442 2.909 $25,000 Inter-dealer
11:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 106.355 2.730 $20,000 Investor sold
11:22am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 109.092 4.400 $160,000 Investor bought
11:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.097 2.370 $100,000 Inter-dealer
11:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.097 2.370 $100,000 Inter-dealer
11:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.147 2.309 $100,000 Investor bought
11:22am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2039-Mar 5.000% 109.101 3.502 $5,000 Inter-dealer
11:22am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2039-Mar 5.000% 109.201 3.486 $5,000 Investor bought
11:22am California St Univ Rev Systemwide-ser A 2036-Nov 3.125% 94.750 3.731 $20,000 Investor sold
11:22am Aurora Ill Economic Dev Rev Adj-ref-aurora Univ 2049-Mar 2.370% 100.000 N/R $30,000 Investor bought
11:22am Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2035-Nov 3.650% 100.600 N/R $20,000 Inter-dealer
11:22am Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2035-Nov 3.650% 100.600 N/R $20,000 Investor bought
11:22am California St Univ Rev Systemwide-ser A 2036-Nov 3.125% 94.750 3.731 $20,000 Inter-dealer
11:22am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2046-Aug 4.000% 92.100 4.602 $50,000 Investor bought
11:22am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2046-Aug 4.000% 92.000 4.610 $50,000 Inter-dealer
11:22am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.499 N/R $15,000 Inter-dealer
11:22am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.499 N/R $15,000 Investor bought
11:22am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 104.666 3.382 $25,000 Investor sold
11:22am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 105.339 4.310 $150,000 Investor bought
11:22am Anderson Cnty S C Swr Sys Rev 2038-Aug 5.000% 107.763 3.389 $30,000 Inter-dealer
11:22am Anderson Cnty S C Swr Sys Rev 2038-Aug 5.000% 107.763 3.389 $30,000 Investor bought
11:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.376 4.390 $75,000 Inter-dealer
11:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 106.376 4.122 $75,000 Investor bought
11:22am Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.375% 97.370 3.808 $10,000 Inter-dealer
11:22am Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.375% 97.570 3.774 $10,000 Investor bought
11:22am Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.375% 97.370 3.808 $10,000 Investor sold
11:22am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.369 N/R $100,000 Inter-dealer
11:22am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.369 N/R $100,000 Investor sold
11:22am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2035-Dec 3.900% 99.850 3.918 $5,000 Inter-dealer
11:22am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2035-Dec 3.900% 99.749 3.931 $5,000 Investor sold
11:22am Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 100.021 3.677 $15,000 Inter-dealer
11:22am Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 100.021 3.677 $15,000 Investor sold
11:22am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 107.359 4.100 $250,000 Investor bought
11:22am Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.279 N/R $260,000 Investor sold

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