Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2027-May 5.000% 102.756 3.596 $10,000 Inter-dealer
8:35am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2027-May 5.000% 102.756 3.596 $10,000 Investor bought
8:35am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 104.815 4.367 $10,000 Inter-dealer
8:35am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 105.015 4.341 $10,000 Investor bought
8:35am Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 103.794 3.460 $60,000 Investor bought
8:35am Greenville N C Comb Enterprise Sys Rev 2041-Apr 3.000% 78.253 4.995 $5,000 Inter-dealer
8:35am Greenville N C Comb Enterprise Sys Rev 2041-Apr 3.000% 78.253 4.995 $5,000 Investor bought
8:34am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2032-Oct 3.750% 96.354 4.329 $10,000 Inter-dealer
8:34am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2032-Oct 3.750% 96.604 4.288 $10,000 Investor bought
8:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.585 3.585 $10,000 Investor bought
8:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.585 3.585 $10,000 Inter-dealer
8:34am Indiana St Fin Auth Rev Ref-lease Appropriation- 2029-Feb 5.000% 104.909 3.593 $10,000 Inter-dealer
8:34am Indiana St Fin Auth Rev Ref-lease Appropriation- 2029-Feb 5.000% 104.909 3.593 $10,000 Investor bought
8:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 106.131 3.566 $10,000 Inter-dealer
8:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 106.131 3.566 $10,000 Investor bought
8:34am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2035-Dec 3.000% 85.791 4.719 $35,000 Inter-dealer
8:34am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2035-Dec 3.000% 85.791 4.719 $35,000 Investor bought
8:34am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2044-Jan 4.000% 87.985 4.996 $45,000 Inter-dealer
8:34am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2044-Jan 4.000% 87.985 4.996 $45,000 Investor bought
8:34am Mesa Ariz Util Sys Rev 2033-Jul 3.250% 91.587 4.489 $40,000 Inter-dealer
8:34am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2034-Jul 3.125% 89.740 4.501 $25,000 Inter-dealer
8:34am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2034-Jul 3.125% 89.740 4.501 $25,000 Investor bought
8:34am Mesa Ariz Util Sys Rev 2033-Jul 3.250% 91.587 4.489 $40,000 Investor bought
8:34am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2030-Sep 5.000% 106.246 3.453 $10,000 Inter-dealer
8:34am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2030-Sep 5.000% 106.246 3.453 $10,000 Investor bought
8:34am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2033-Jun 5.000% 107.146 3.681 $20,000 Investor sold
8:34am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2033-Jun 5.000% 107.296 3.654 $20,000 Investor bought
8:34am Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 108.572 3.539 $10,000 Inter-dealer
8:34am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 78.687 5.312 $15,000 Inter-dealer
8:34am Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 108.572 3.539 $10,000 Investor bought
8:34am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 78.687 5.312 $15,000 Investor bought
8:34am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2043-Jul 4.000% 89.760 4.854 $100,000 Inter-dealer
8:34am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2043-Jul 4.000% 89.760 4.854 $100,000 Inter-dealer
8:34am Iowa Fin Auth Rev St Revolving Fd-ser A 2044-Aug 5.000% 103.728 4.202 $25,000 Investor bought
8:34am Iowa Fin Auth Rev St Revolving Fd-ser A 2044-Aug 5.000% 102.728 4.412 $25,000 Inter-dealer
8:34am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2029-Nov 3.250% 96.738 4.047 $25,000 Inter-dealer
8:34am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2029-Nov 3.250% 96.738 4.047 $25,000 Investor bought
8:34am New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A 2041-May 3.550% 100.000 N/R $5,000,000+ Investor bought
8:34am Illinois Fin Auth Rev Var-advocate Health-subser C2b 2038-Nov 3.550% 100.000 N/R $0 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 104.106 3.286 $10,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 104.106 3.286 $10,000 Inter-dealer
8:34am Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2034-Aug 3.000% 88.709 4.503 $15,000 Inter-dealer
8:34am Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2034-Aug 3.000% 88.709 4.503 $15,000 Investor bought
8:34am New York St Twy Auth Gen Rev Ser N 2050-Jan 3.000% 68.400 5.312 $5,000 Inter-dealer
8:34am University Calif Revs Gen-ser Bz 2035-May 5.000% 111.542 3.620 $50,000 Investor bought
8:34am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2038-Jun 4.000% 96.050 4.400 $25,000 Inter-dealer
8:34am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2038-Jun 4.000% 96.050 4.400 $25,000 Investor bought
8:34am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.284 3.316 $490,000 Investor bought
8:34am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2033-Apr 3.125% 91.072 4.474 $10,000 Investor bought
8:34am Utah St Univ Rev Resh-ser B 2042-Dec 4.000% 90.078 4.844 $25,000 Investor bought

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