Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2038-Feb 4.750% 99.556 4.799 $10,000 Investor bought
10:27am Lee Cnty Fla Arpt Rev Amt 2034-Oct 5.000% 112.534 3.324 $10,000 Investor bought
10:27am Lee Cnty Fla Arpt Rev Amt 2034-Oct 5.000% 112.334 3.349 $10,000 Investor sold
10:27am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.950% 100.000 N/R $345,000 Investor sold
10:27am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 100.000 4.897 $20,000 Investor bought
10:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2047-Mar 5.250% 107.060 4.344 $15,000 Investor bought
10:27am Crystal Minn Multifamily Hsg Rev The Cavanagh Proj-ser A 2029-Jun 5.000% 100.000 4.889 $15,000 Investor sold
10:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2047-Mar 5.250% 106.964 4.356 $15,000 Investor sold
10:27am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 103.116 2.288 $15,000 Investor bought
10:27am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 90.112 4.693 $25,000 Investor bought
10:27am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 102.996 2.390 $15,000 Inter-dealer
10:27am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 102.996 2.390 $15,000 Inter-dealer
10:27am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 95.456 4.350 $50,000 Investor bought
10:27am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2034-Jun 5.000% 111.381 3.013 $10,000 Inter-dealer
10:27am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2028-Oct 5.000% 105.902 2.695 $10,000 Investor sold
10:27am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2028-Oct 5.000% 106.102 2.619 $10,000 Inter-dealer
10:27am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2034-Jun 5.000% 111.381 3.013 $10,000 Investor sold
10:27am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2028-Oct 5.000% 106.897 2.322 $10,000 Investor bought
10:27am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 3.000% 100.000 N/R $0 Investor bought
10:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 118.250 2.851 $25,000 Investor bought
10:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 118.100 2.867 $25,000 Investor sold
10:27am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 105.236 4.253 $25,000 Inter-dealer
10:27am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 105.236 4.253 $25,000 Investor sold
10:27am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 105.236 4.253 $25,000 Inter-dealer
10:27am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 105.336 4.240 $25,000 Investor bought
10:27am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2030-Jul 5.000% 101.388 3.455 $5,000 Inter-dealer
10:27am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2030-Jul 5.000% 101.360 3.486 $5,000 Investor sold
10:27am Sterling Ill Alternate Rev Source 2043-Nov 5.000% 107.004 4.120 $250,000 Investor sold
10:27am Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2030-Nov 4.000% 102.181 2.717 $110,000 Investor sold
10:27am Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2030-Nov 4.000% 102.231 2.688 $110,000 Investor bought
10:27am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2036-Dec 4.000% 102.550 3.287 $125,000 Inter-dealer
10:27am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2036-Dec 4.000% 102.550 3.287 $125,000 Inter-dealer
10:27am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2036-Dec 4.000% 102.615 3.269 $125,000 Inter-dealer
10:27am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2036-Dec 4.000% 102.615 3.269 $125,000 Investor bought
10:27am Midland Cnty Tex Hosp Dist Rev Ser A 2033-May 5.000% 113.010 3.000 $10,000 Inter-dealer
10:27am Midland Cnty Tex Hosp Dist Rev Ser A 2033-May 5.000% 113.010 3.000 $10,000 Investor sold
10:27am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2045-Dec 4.000% 98.620 4.102 $80,000 Inter-dealer
10:27am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2045-Dec 4.000% 98.620 4.102 $80,000 Investor sold
10:27am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 93.480 4.461 $750,000 Investor sold
10:27am California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 104.750 4.205 $15,000 Investor bought
10:27am West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2038-May 4.625% 98.500 4.787 $45,000 Investor bought
10:27am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 100.939 2.191 $10,000 Investor bought
10:27am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 95.662 4.337 $25,000 Investor sold
10:27am Illinois Fin Auth Rev Carle Fndtn-ser A 2034-Aug 5.000% 110.574 2.920 $50,000 Investor bought
10:27am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 96.140 4.299 $25,000 Inter-dealer
10:27am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 96.140 4.299 $25,000 Inter-dealer
10:27am Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2035-Aug 5.000% 111.636 3.345 $90,000 Inter-dealer
10:27am Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2035-Aug 5.000% 111.636 3.345 $90,000 Inter-dealer
10:27am Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2035-Aug 5.000% 111.636 3.345 $90,000 Investor sold
10:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2054-Jan 5.250% 106.249 N/R $2,000,000+ Investor sold

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