Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2033-Apr 5.000% 106.061 3.932 $70,000 Investor sold
9:46am Colorado Springs Colo Utils Rev Sys-impt-ser B 2052-Nov 5.250% 100.314 5.188 $50,000 Investor sold
9:46am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 108.545 3.546 $80,000 Investor bought
9:46am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 107.085 4.029 $160,000 Investor sold
9:46am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 108.485 3.556 $80,000 Investor sold
9:46am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 101.014 4.762 $50,000 Inter-dealer
9:46am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Jul 5.000% 105.570 4.046 $50,000 Investor sold
9:46am Central Fla Expwy Auth Sr Lien Rev Ser A 2034-Jul 5.000% 105.570 4.150 $50,000 Investor sold
9:46am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2034-Jul 5.000% 106.610 3.997 $25,000 Investor sold
9:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 100.360 4.950 $25,000 Investor sold
9:46am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 106.220 3.939 $40,000 Investor sold
9:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 104.640 4.323 $95,000 Investor sold
9:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Jul 5.000% 106.280 3.929 $35,000 Investor sold
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 104.780 3.901 $85,000 Investor sold
9:46am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 104.460 3.816 $70,000 Investor sold
9:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 105.460 4.208 $155,000 Investor sold
9:46am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 107.656 4.065 $100,000 Investor sold
9:46am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2037-Dec 3.000% 83.452 4.948 $80,000 Investor bought
9:46am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2037-Dec 3.000% 82.752 5.040 $80,000 Inter-dealer
9:46am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 71.762 5.699 $15,000 Investor sold
9:46am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 71.962 5.678 $15,000 Investor bought
9:46am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 99.976 5.002 $100,000 Investor bought
9:45am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2048-Sep 4.000% 71.233 6.475 $15,000 Inter-dealer
9:45am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2048-Sep 4.000% 71.333 6.465 $15,000 Investor bought
9:45am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2048-Sep 4.000% 71.233 6.475 $15,000 Inter-dealer
9:45am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2048-Sep 4.000% 71.033 6.497 $15,000 Inter-dealer
9:45am Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 2027-Dec 5.000% 101.360 3.779 $1,275,000+ Investor sold
9:45am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 102.630 4.663 $55,000 Investor bought
9:45am Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 94.165 N/R $25,000 Investor bought
9:45am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2028-Nov 5.000% 101.767 4.114 $800,000 Investor sold
9:45am Winston-salem N C Wtr & Swr Sys Rev Ref 2038-Jun 5.000% 106.616 4.160 $100,000 Investor bought
9:45am Cinco Tex Mun Util Dist No 1 Contract Rev 2028-Dec 1.250% 93.342 4.530 $25,000 Investor sold
9:45am Cinco Tex Mun Util Dist No 1 Contract Rev 2028-Dec 1.250% 93.407 4.497 $25,000 Inter-dealer
9:45am Cinco Tex Mun Util Dist No 1 Contract Rev 2028-Dec 1.250% 93.507 4.445 $25,000 Investor bought
9:45am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 2032-Oct 4.450% 99.500 4.546 $40,000 Inter-dealer
9:45am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 2032-Oct 4.450% 100.750 4.306 $40,000 Investor bought
9:45am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B 2031-Oct 5.000% 99.168 5.190 $150,000 Investor bought
9:45am Illinois Fin Auth Rev Univ Chicago-ser C 2032-Apr 5.000% 105.891 3.800 $130,000 Investor bought
9:45am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2048-Sep 4.750% 98.580 4.856 $20,000 Inter-dealer
9:45am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2048-Sep 4.750% 98.580 4.856 $20,000 Inter-dealer
9:45am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 106.666 3.540 $210,000 Investor bought
9:45am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2034-Jun 5.000% 105.310 4.181 $30,000 Investor bought
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2032-Jun 5.000% 107.488 3.526 $90,000 Investor bought
9:45am Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing 2036-Apr 5.000% 105.175 4.329 $75,000 Investor bought
9:45am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2042-Jun 5.000% 99.933 5.006 $30,000 Investor sold
9:45am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2042-Jun 5.000% 99.998 4.993 $30,000 Inter-dealer
9:45am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 104.610 3.364 $25,000 Investor bought
9:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2030-Feb 5.000% 104.048 3.705 $35,000 Investor bought
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 105.508 3.416 $30,000 Investor sold
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 105.570 3.398 $30,000 Investor bought

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