Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 99.998 4.000 $25,000 Investor bought
9:54am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2032-Dec 5.000% 101.390 4.650 $5,000 Investor bought
9:54am California St Univ Rev Statewide-ser A 2056-Nov 4.625% 103.500 4.169 $30,000 Inter-dealer
9:54am California St Univ Rev Statewide-ser A 2056-Nov 4.625% 103.600 4.157 $30,000 Investor bought
9:53am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 99.000 4.346 $10,000 Inter-dealer
9:53am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 100.000 4.176 $10,000 Investor bought
9:53am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 103.572 2.481 $50,000 Investor bought
9:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2029-Nov 2.943% 95.210 4.490 $10,000 Investor bought
9:53am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 95.090 3.750 $10,000 Inter-dealer
9:53am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 95.090 3.750 $10,000 Investor sold
9:53am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.250% 100.000 N/R $2,000,000+ Investor bought
9:53am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2031-Jul 5.000% 105.394 3.124 $10,000 Inter-dealer
9:53am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2031-Jul 5.000% 105.144 3.208 $10,000 Investor sold
9:53am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2046-Jun 5.000% 103.661 4.296 $25,000 Investor sold
9:53am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2031-Jul 5.000% 105.494 3.090 $10,000 Investor bought
9:53am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 102.647 4.484 $50,000 Inter-dealer
9:53am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 102.522 4.508 $50,000 Inter-dealer
9:53am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 104.904 4.057 $50,000 Investor bought
9:53am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.681 4.341 $300,000 Inter-dealer
9:53am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.621 4.345 $300,000 Investor sold
9:53am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.928 4.324 $300,000 Inter-dealer
9:53am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 100.902 4.129 $300,000 Investor bought
9:53am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.785 N/R $20,000 Inter-dealer
9:53am Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 2048-Oct 5.125% 98.000 5.278 $10,000 Investor bought
9:53am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.785 N/R $20,000 Investor bought
9:53am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 99.012 4.710 $5,000 Investor bought
9:53am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2046-Jul 5.000% 104.234 4.472 $150,000 Inter-dealer
9:53am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2046-Jul 5.000% 104.234 4.472 $150,000 Inter-dealer
9:53am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2046-Jul 5.000% 106.495 4.200 $150,000 Investor bought
9:53am Asheville N C Wtr Sys Rev 2056-Aug 5.000% 105.278 4.349 $85,000 Inter-dealer
9:53am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 256 0000-Dec N/R 100.000 N/R $0 Investor bought
9:53am Camden Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd Ln- 2031-Jul 1.882% 87.691 4.631 $10,000 Investor sold
9:53am Camden Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd Ln- 2031-Jul 1.882% 87.941 4.571 $10,000 Investor bought
9:53am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.750% 100.000 N/R $3,285,000+ Investor bought
9:53am San Luis Ariz Pledged Excise Tax Rev Ref 2036-Jul 5.000% 111.596 3.342 $25,000 Investor bought
9:53am South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 2032-Nov 2.690% 88.580 4.791 $5,000 Investor bought
9:53am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 109.146 3.836 $55,000 Investor sold
9:53am San Luis Ariz Pledged Excise Tax Rev Ref 2036-Jul 5.000% 111.546 3.349 $25,000 Investor sold
9:53am Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2032-Nov 2.350% 87.060 4.726 $25,000 Investor bought
9:53am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 107.551 N/R $50,000 Investor sold
9:53am California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 95.530 4.514 $15,000 Investor bought
9:53am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2030-Jul 4.132% 98.090 4.656 $10,000 Investor bought
9:53am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2027-Jul 2.495% 98.370 4.117 $50,000 Investor bought
9:53am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Aug 5.000% 100.968 3.401 $5,000 Inter-dealer
9:53am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Aug 5.000% 100.968 3.401 $5,000 Inter-dealer
9:53am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Aug 5.000% 101.068 3.239 $5,000 Investor bought
9:53am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 105.705 4.100 $220,000 Investor bought
9:53am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.151 N/R $80,000 Investor sold
9:53am University Ala Gen Rev Ser A 2027-Jul 5.000% 102.405 2.631 $15,000 Investor bought
9:53am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 99.340 3.251 $25,000 Inter-dealer

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