Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2027-May 5.000% 101.864 3.146 $5,000 Investor sold
10:44am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 101.980 3.241 $10,000 Inter-dealer
10:44am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.172 2.870 $25,000 Investor sold
10:44am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 101.980 3.241 $10,000 Investor sold
10:44am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 101.976 3.114 $45,000 Investor sold
10:44am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 101.976 3.114 $45,000 Inter-dealer
10:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.855 3.232 $25,000 Investor sold
10:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.855 3.232 $25,000 Inter-dealer
10:44am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2035-Feb 5.000% 104.046 3.678 $10,000 Inter-dealer
10:44am Union Cnty N C Enterprise Sys Rev 2027-Jun 4.000% 100.978 3.066 $15,000 Inter-dealer
10:44am Union Cnty N C Enterprise Sys Rev 2027-Jun 4.000% 100.918 3.123 $15,000 Investor sold
10:44am Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 102.039 3.189 $15,000 Investor sold
10:44am Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 102.039 3.189 $15,000 Inter-dealer
10:44am Massachusetts St Port Auth Rev Ser B 2027-Jul 5.000% 102.264 2.993 $10,000 Investor sold
10:44am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2035-Feb 5.000% 103.796 3.757 $10,000 Inter-dealer
10:44am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2035-Feb 5.000% 103.796 3.757 $10,000 Investor sold
10:44am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 100.590 3.776 $5,000 Investor sold
10:44am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 101.606 3.340 $40,000 Investor sold
10:44am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 102.540 2.960 $15,000 Investor sold
10:44am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 96.668 4.310 $50,000 Inter-dealer
10:44am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 96.668 4.310 $50,000 Investor sold
10:44am Union Cnty N C Enterprise Sys Rev 2027-Jun 4.000% 101.009 3.036 $15,000 Investor bought
10:44am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 106.090 3.183 $10,000 Inter-dealer
10:44am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 105.840 3.256 $10,000 Inter-dealer
10:44am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 105.840 3.256 $10,000 Investor sold
10:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 100.929 3.174 $15,000 Investor sold
10:44am Massachusetts St Port Auth Rev Amt-ser A 2030-Jul 5.000% 105.417 3.182 $10,000 Investor sold
10:44am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2027-May 5.000% 101.780 3.162 $5,000 Investor sold
10:44am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.090 3.007 $10,000 Investor sold
10:44am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 102.671 3.046 $10,000 Investor sold
10:44am Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 100.490 3.892 $25,000 Inter-dealer
10:44am Cleveland Ohio Pub Pwr Sys Rev Ref 2033-Nov 5.000% 102.989 3.462 $15,000 Inter-dealer
10:44am Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2043-Dec 4.250% 102.757 3.142 $15,000 Inter-dealer
10:44am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 107.489 N/R $0 Investor sold
10:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2040-Jul 5.000% 114.691 3.218 $10,000 Investor bought
10:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2040-Jul 5.000% 114.631 3.224 $10,000 Investor sold
10:44am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2027-May 5.000% 101.754 3.254 $5,000 Investor sold
10:44am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.000% 97.125 4.221 $50,000 Inter-dealer
10:44am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.000% 99.125 4.066 $50,000 Investor bought
10:44am Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2029-Dec 4.000% 101.298 3.148 $10,000 Inter-dealer
10:44am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2032-Apr 5.000% 107.378 3.356 $10,000 Inter-dealer
10:44am Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2029-Dec 4.000% 101.298 3.148 $10,000 Inter-dealer
10:44am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2032-Apr 5.000% 107.128 3.410 $10,000 Inter-dealer
10:44am Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2043-Dec 4.250% 102.657 3.181 $15,000 Inter-dealer
10:44am Cleveland Ohio Pub Pwr Sys Rev Ref 2033-Nov 5.000% 102.739 3.589 $15,000 Inter-dealer
10:44am Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 100.190 3.958 $25,000 Inter-dealer
10:44am Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2029-Dec 4.000% 101.298 3.148 $10,000 Investor bought
10:44am Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2043-Dec 4.250% 102.657 3.181 $15,000 Investor sold
10:44am Cleveland Ohio Pub Pwr Sys Rev Ref 2033-Nov 5.000% 102.739 3.589 $15,000 Investor sold
10:44am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2032-Apr 5.000% 107.128 3.410 $10,000 Investor sold

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