Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.000% 101.033 3.863 $500,000 Investor bought
10:17am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 100.030 4.132 $100,000 Investor sold
10:17am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 103.006 4.545 $10,000 Investor sold
10:17am Maryland St Stad Auth Built Learn Rev 2040-Jun 5.000% 109.878 3.550 $100,000 Inter-dealer
10:17am Maryland St Stad Auth Built Learn Rev 2040-Jun 5.000% 109.878 3.550 $100,000 Inter-dealer
10:17am Maryland St Stad Auth Built Learn Rev 2040-Jun 5.000% 111.378 3.344 $100,000 Investor bought
10:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2027-Sep 5.000% 102.570 2.658 $20,000 Investor sold
10:17am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2053-Nov 5.750% 105.525 4.840 $10,000 Inter-dealer
10:17am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2053-Nov 5.750% 106.275 4.721 $10,000 Investor bought
10:17am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2053-Nov 5.750% 105.275 4.880 $10,000 Inter-dealer
10:17am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2053-Nov 5.750% 104.900 4.940 $10,000 Investor sold
10:17am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2040-Apr 5.000% 114.652 3.229 $110,000 Investor sold
10:17am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 102.827 2.881 $10,000 Investor sold
10:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 109.942 3.422 $5,000 Inter-dealer
10:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 109.942 3.422 $5,000 Inter-dealer
10:17am Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2037-Aug 5.000% 111.196 3.210 $30,000 Investor bought
10:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 109.942 3.422 $5,000 Investor sold
10:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 109.942 3.422 $5,000 Inter-dealer
10:17am Gainesville Ga Wtr & Sew Rev 2044-Nov 5.000% 109.084 3.721 $10,000 Investor bought
10:17am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.771 4.577 $20,000 Investor bought
10:17am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2039-Oct 5.000% 108.967 3.576 $20,000 Investor sold
10:17am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 5.000% 100.811 3.938 $1,935,000+ Investor sold
10:17am California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.000 4.650 $1,000,000+ Inter-dealer
10:17am Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2037-Aug 5.000% 111.029 3.235 $30,000 Investor sold
10:17am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.950% 100.000 N/R $0 Investor bought
10:17am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 110.744 3.531 $10,000 Investor sold
10:17am Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 104.805 4.230 $85,000 Investor sold
10:17am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 102.716 2.897 $25,000 Investor sold
10:17am Wisconsin St Transn Rev Ser A 2037-Jul 5.000% 110.267 3.334 $20,000 Investor sold
10:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 99.918 4.007 $35,000 Inter-dealer
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 109.726 3.332 $115,000 Investor sold
10:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 99.918 4.007 $35,000 Investor sold
10:17am Yorkville Ill Utd City Alt Rev Source-ser A 2038-Dec 5.000% 108.520 3.811 $10,000 Investor sold
10:17am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2037-Aug 5.000% 107.237 3.653 $20,000 Investor sold
10:17am Washington St Univ Revs Ref-gen 2038-Oct 5.000% 109.347 3.519 $20,000 Investor bought
10:17am Rockdale Cnty Ga Pub Facs Auth Rev 2037-Jan 5.000% 111.713 3.220 $30,000 Investor bought
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.579 2.738 $25,000 Investor sold
10:17am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2031-Jun 4.000% 101.927 3.463 $25,000 Investor sold
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.639 2.721 $25,000 Inter-dealer
10:17am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2031-Jun 4.000% 102.052 3.429 $25,000 Inter-dealer
10:17am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 110.490 3.479 $55,000 Investor sold
10:17am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 109.056 3.497 $20,000 Investor sold
10:17am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 104.940 2.756 $5,000 Investor sold
10:17am Washington St Univ Revs Ref-gen 2031-Oct 5.000% 109.580 2.998 $100,000 Investor sold
10:17am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2033-Jul 5.000% 112.480 2.999 $15,000 Investor sold
10:17am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 102.620 4.604 $65,000 Investor sold
10:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2036-Oct 5.000% 112.030 3.462 $125,000 Investor sold
10:17am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2031-Jun 4.000% 102.102 3.415 $25,000 Investor bought
10:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2036-Oct 5.000% 112.105 3.453 $125,000 Investor bought
10:17am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2031-Jun 4.000% 102.102 3.415 $25,000 Inter-dealer

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