Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2042-Aug 5.000% 111.896 3.528 $100,000 Investor bought
3:24pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser H 2034-Mar 6.418% 104.077 5.750 $10,000 Inter-dealer
3:24pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2042-Aug 5.000% 111.096 3.621 $100,000 Inter-dealer
3:24pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2042-Aug 5.000% 111.036 3.628 $100,000 Investor sold
3:24pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 5.000% 101.709 4.126 $100,000 Investor sold
3:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 91.752 4.759 $65,000 Investor bought
3:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 91.752 4.759 $50,000 Investor bought
3:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 91.752 4.759 $45,000 Investor bought
3:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 91.752 4.759 $35,000 Investor bought
3:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 91.752 4.759 $145,000 Investor bought
3:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 91.752 4.759 $70,000 Investor bought
3:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 91.752 4.759 $30,000 Investor bought
3:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 91.752 4.759 $165,000 Investor bought
3:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 91.752 4.759 $25,000 Investor bought
3:24pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.010 5.524 $15,000 Investor sold
3:24pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2026-Jan 5.000% 101.869 3.050 $4,000,000+ Investor bought
3:24pm Oshkosh Wis Swr Sys Rev Ser E 2038-May 4.000% 102.600 3.592 $20,000 Investor bought
3:24pm University South Ala Univ Revs Taxable-facs-ser B 2033-Apr 5.070% 99.020 5.217 $20,000 Investor sold
3:24pm Santa Ana Calif Gas Tax Rev Ref 2040-Jan 4.000% 100.253 3.931 $65,000 Inter-dealer
3:24pm Santa Ana Calif Gas Tax Rev Ref 2040-Jan 4.000% 100.193 3.947 $65,000 Investor sold
3:24pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 101.710 3.801 $20,000 Inter-dealer
3:24pm Massachusetts St Dev Fin Agy Rev Broad Inst 2027-Apr 5.000% 104.279 3.000 $55,000 Investor bought
3:24pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 101.710 3.801 $20,000 Inter-dealer
3:24pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 102.710 3.112 $20,000 Investor bought
3:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.310 3.172 $70,000 Investor sold
3:24pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2038-Jun 4.000% 100.600 3.893 $90,000 Investor bought
3:24pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.643 3.878 $75,000 Inter-dealer
3:24pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 102.655 3.504 $75,000 Investor bought
3:24pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2054-Sep 5.000% 104.271 4.450 $30,000 Inter-dealer
3:24pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2054-Sep 5.000% 104.371 4.437 $30,000 Investor bought
3:24pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 110.696 3.917 $15,000 Investor bought
3:23pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 5.000% 102.906 4.280 $80,000 Investor sold
3:23pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 107.036 3.207 $50,000 Investor sold
3:23pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 107.800 3.447 $5,000 Investor sold
3:23pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 107.800 3.447 $5,000 Inter-dealer
3:23pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 107.940 3.420 $5,000 Investor bought
3:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2043-Jan 5.000% 108.067 3.818 $5,000 Investor sold
3:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2043-Jan 5.000% 108.207 3.798 $5,000 Investor bought
3:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2043-Jan 5.000% 108.067 3.818 $5,000 Inter-dealer
3:23pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 106.421 3.122 $50,000 Inter-dealer
3:23pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 106.421 3.122 $25,000 Inter-dealer
3:23pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 106.471 3.108 $25,000 Inter-dealer
3:23pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 106.471 3.108 $50,000 Inter-dealer
3:23pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 106.471 3.108 $25,000 Investor bought
3:23pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 106.471 3.108 $50,000 Investor bought
3:23pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2041-Sep 2.000% 67.450 4.878 $5,000 Investor bought
3:23pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2041-Sep 2.000% 67.250 4.900 $5,000 Inter-dealer
3:23pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2041-Sep 2.000% 66.750 4.956 $5,000 Inter-dealer
3:23pm Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2043-Dec 5.000% 105.230 3.818 $75,000 Investor sold
3:23pm Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 108.326 3.000 $50,000 Investor bought

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