Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Los Angeles Cnty Calif Dev Auth Gen Rev 2036-Sep 5.000% 107.608 3.543 $175,000 Investor sold
10:18am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2028-Dec 5.000% 103.956 3.020 $150,000 Investor bought
10:18am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2027-Aug 5.000% 101.366 3.214 $25,000 Inter-dealer
10:18am Sanford N C Enterprise Sys Rev 2038-Jun 5.000% 106.521 3.994 $15,000 Inter-dealer
10:18am Sanford N C Enterprise Sys Rev 2038-Jun 5.000% 106.521 3.994 $15,000 Investor bought
10:18am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2027-Aug 5.000% 101.366 3.214 $25,000 Investor bought
10:18am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 110.284 3.500 $100,000 Investor bought
10:18am New York St Hsg Fin Agy Rev Var-hsg-clinton Green South-a- 2038-Nov 2.350% 100.000 N/R $4,900,000+ Investor sold
10:18am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2043-Oct 4.000% 90.802 4.800 $70,000 Inter-dealer
10:18am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2043-Oct 4.000% 90.677 4.812 $70,000 Inter-dealer
10:18am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2043-Oct 4.000% 91.143 4.769 $70,000 Inter-dealer
10:18am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2043-Oct 4.000% 92.959 4.603 $70,000 Investor bought
10:18am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 99.208 N/R $4,110,000+ Investor sold
10:18am University Calif Revs Gen-ser Bv 2041-May 5.000% 105.380 4.160 $100,000 Investor sold
10:18am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 107.308 3.887 $30,000 Investor bought
10:18am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser D 2038-Jul 5.000% 98.581 5.163 $10,000 Inter-dealer
10:18am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser D 2038-Jul 5.000% 98.581 5.163 $10,000 Investor bought
10:18am Carroll Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 4.000% 92.598 4.833 $50,000 Inter-dealer
10:18am Carroll Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 4.000% 92.598 4.833 $50,000 Investor bought
10:18am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2029-Sep 3.250% 97.421 4.225 $20,000 Investor sold
10:18am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2029-Sep 3.250% 98.010 4.000 $20,000 Inter-dealer
10:18am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 66.531 5.813 $40,000 Inter-dealer
10:18am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 66.531 5.813 $40,000 Investor bought
10:18am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2045-Jun 4.000% 82.959 5.472 $60,000 Inter-dealer
10:18am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2045-Jun 4.000% 82.894 5.479 $60,000 Investor sold
10:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 101.317 3.688 $20,000 Inter-dealer
10:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 101.318 3.687 $20,000 Investor bought
10:18am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2035-Nov 5.000% 108.744 3.730 $410,000 Investor bought
10:18am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 86.786 5.368 $10,000 Inter-dealer
10:18am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 87.036 5.340 $10,000 Investor bought
10:18am Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 2036-May 4.000% 98.426 4.203 $100,000 Investor bought
10:18am Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 2036-May 4.000% 98.351 4.212 $100,000 Investor sold
10:18am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2047-Jul 3.000% 68.866 5.551 $60,000 Inter-dealer
10:18am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2047-Jul 3.000% 68.866 5.551 $60,000 Investor bought
10:18am Kalamazoo Mich Wastewater Sys Rev Ref 2038-Oct 5.000% 103.263 4.317 $10,000 Inter-dealer
10:18am Kalamazoo Mich Wastewater Sys Rev Ref 2038-Oct 5.000% 103.263 4.317 $10,000 Investor bought
10:18am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2035-Nov 5.000% 108.704 3.736 $410,000 Investor sold
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.500% 100.000 N/R $1,100,000+ Investor bought
10:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 62.466 5.785 $100,000 Investor sold
10:18am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 109.131 3.523 $70,000 Investor sold
10:18am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2036-Sep 5.000% 109.525 3.723 $85,000 Investor sold
10:18am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 5.000% 109.724 3.788 $70,000 Investor sold
10:18am Orlando Fla Cap Impt Spl Rev Ref-ser C 2036-Oct 5.000% 110.150 3.763 $10,000 Investor sold
10:18am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2031-May 5.000% 109.527 2.750 $320,000 Investor bought
10:18am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 79.694 5.570 $50,000 Inter-dealer
10:18am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 78.940 5.835 $50,000 Inter-dealer
10:18am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 79.065 5.822 $50,000 Investor bought
10:18am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 79.819 5.559 $50,000 Investor bought
10:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 106.076 3.150 $1,040,000+ Investor bought
10:18am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2043-Jul 5.000% 85.629 6.414 $50,000 Investor sold

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