Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Alabama St Corrections Instn Fin Auth Rev Ser A 2030-Jul 5.000% 108.536 2.841 $10,000 Investor bought
9:45am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2028-Sep 5.000% 105.640 2.553 $15,000 Investor bought
9:45am University Tex Univ Revs Ref-fing Sys-ser A 2026-Aug 5.000% 100.770 2.740 $110,000 Investor bought
9:45am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 111.570 2.582 $10,000 Investor bought
9:45am Battery Pk City Auth N Y Rev Sr-ser A 2053-Nov 5.000% 103.365 4.470 $10,000 Inter-dealer
9:45am Battery Pk City Auth N Y Rev Sr-ser A 2053-Nov 5.000% 103.365 4.470 $10,000 Investor sold
9:45am Lee Cnty Fla Arpt Rev Amt-ser A-1 2051-Oct 5.500% 106.898 4.660 $235,000 Investor bought
9:45am Philadelphia Pa Auth For Indl Dev Revs Univ Sciences 2037-Nov 4.000% 91.250 5.006 $25,000 Investor sold
9:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2030-Aug 5.000% 109.490 2.653 $40,000 Investor sold
9:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 102.217 3.380 $10,000 Investor bought
9:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.410 3.883 $10,000 Inter-dealer
9:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.410 3.883 $10,000 Inter-dealer
9:45am Hunters Ridge Cmnty Dev Dist No 1 Fla Spl Assmt Rev Assmt Area Two-ser A 2049-Nov 6.000% 106.162 5.138 $25,000 Investor bought
9:45am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2045-Jul 5.000% 105.976 4.270 $250,000 Investor sold
9:45am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 3.150% 100.000 N/R $5,000,000+ Investor bought
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1 2048-May 4.000% 91.694 4.603 $100,000 Investor bought
9:45am Mebane N C Combined Utils Rev 2049-Aug 4.000% 98.500 4.100 $665,000 Inter-dealer
9:45am Mebane N C Combined Utils Rev 2049-Aug 4.000% 98.425 4.105 $665,000 Investor sold
9:45am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2030-Jul 5.000% 109.740 2.552 $40,000 Investor bought
9:45am Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2044-Oct 4.000% 70.792 6.800 $25,000 Investor bought
9:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 104.166 4.418 $100,000 Inter-dealer
9:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 104.266 4.405 $100,000 Investor bought
9:44am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 94.073 4.410 $45,000 Inter-dealer
9:44am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 93.823 4.428 $45,000 Inter-dealer
9:44am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 95.698 4.294 $45,000 Investor bought
9:44am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 109.422 2.170 $30,000 Investor bought
9:44am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Prerefunded-san Luis Wtr 2032-Sep 3.000% 100.170 2.958 $5,000 Inter-dealer
9:44am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Prerefunded-san Luis Wtr 2032-Sep 3.000% 100.170 2.958 $5,000 Inter-dealer
9:44am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Prerefunded-san Luis Wtr 2032-Sep 3.000% 100.220 2.946 $5,000 Inter-dealer
9:44am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Prerefunded-san Luis Wtr 2032-Sep 3.000% 100.220 2.946 $5,000 Investor bought
9:44am Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2030-Sep 5.000% 105.566 2.584 $25,000 Investor bought
9:44am Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2030-Sep 5.000% 105.566 2.584 $25,000 Inter-dealer
9:44am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2038-Apr 5.000% 111.463 3.350 $100,000 Investor sold
9:44am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2038-Apr 5.000% 111.523 3.342 $100,000 Investor bought
9:44am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 100.572 3.770 $5,000 Inter-dealer
9:44am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 100.772 3.345 $5,000 Investor bought
9:44am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2041-Nov 5.000% 104.992 4.123 $100,000 Investor sold
9:44am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2041-Nov 5.000% 105.067 4.110 $100,000 Investor bought
9:44am Iowa Fin Auth Rev St Revolving Fd-ser C- 2037-Aug 5.000% 111.222 3.261 $10,000 Investor sold
9:44am Iowa Fin Auth Rev St Revolving Fd-ser C- 2037-Aug 5.000% 111.422 3.232 $10,000 Investor bought
9:44am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.875 4.013 $25,000 Investor bought
9:44am Lee Cnty Fla Arpt Rev Amt-ser A-1 2051-Oct 5.500% 106.773 4.675 $235,000 Investor sold
9:44am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2041-May 4.000% 95.287 4.431 $10,000 Investor bought
9:44am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2041-May 4.000% 95.087 4.450 $10,000 Investor sold
9:44am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2044-Sep 4.500% 99.250 4.560 $10,000 Inter-dealer
9:44am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 96.706 4.279 $100,000 Investor sold
9:44am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 96.781 4.272 $100,000 Investor bought
9:44am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 107.313 3.635 $15,000 Investor bought
9:44am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 107.113 3.671 $15,000 Investor sold
9:44am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.875 4.013 $25,000 Inter-dealer

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