Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm University Calif Revs Gen-ser Bw 2035-May 5.000% 117.530 2.714 $10,000 Investor sold
4:35pm Nevada St Dept Business & Ind Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 90.000 N/R $2,500,000+ Investor sold
4:35pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 110.520 3.720 $5,000,000+ Investor bought
4:35pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 110.395 3.735 $5,000,000+ Investor sold
4:35pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2036-Oct 4.000% 99.965 4.004 $13,000 Investor sold
4:35pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2031-Dec 5.000% 99.473 5.099 $25,000 Inter-dealer
4:35pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2031-Dec 5.000% 99.473 5.099 $25,000 Investor sold
4:35pm Utah St Charter Sch Fin Auth Charter Sch Rev Salt Lake Academy-ser A 2055-Dec 6.625% 99.110 6.693 $90,000 Investor bought
4:35pm Reno Nev Cap Impt Rev Ref-ser A-1 2039-Jun 3.750% 95.451 4.189 $15,000 Inter-dealer
4:35pm Reno Nev Cap Impt Rev Ref-ser A-1 2039-Jun 3.750% 95.386 4.196 $15,000 Investor sold
4:35pm Reno Nev Cap Impt Rev Ref-ser A-1 2039-Jun 3.750% 98.006 3.939 $15,000 Investor bought
4:35pm Reno Nev Cap Impt Rev Ref-ser A-1 2039-Jun 3.750% 95.506 4.184 $15,000 Inter-dealer
4:35pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.750 4.690 $25,000 Inter-dealer
4:35pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.750 4.690 $25,000 Investor sold
4:35pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2034-Oct 4.000% 99.951 4.006 $40,000 Investor sold
4:35pm Oklahoma Cnty Okla Fin Auth Lease Rev Okla City-cnty Health Dept 2034-Apr 2.000% 87.874 3.667 $20,000 Inter-dealer
4:35pm Oklahoma Cnty Okla Fin Auth Lease Rev Okla City-cnty Health Dept 2034-Apr 2.000% 87.724 3.689 $20,000 Investor sold
4:35pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2036-Oct 4.000% 99.965 4.004 $12,000 Investor sold
4:35pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 94.924 4.497 $25,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 94.924 4.497 $25,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 93.924 4.573 $25,000 Investor sold
4:35pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2035-Jul 4.000% 104.000 3.240 $1,000,000+ Investor sold
4:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 101.450 2.841 $25,000 Inter-dealer
4:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 101.450 2.841 $25,000 Investor sold
4:34pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2028-Jun 5.000% 104.335 2.385 $90,000 Inter-dealer
4:34pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2028-Jun 5.000% 104.235 2.443 $90,000 Inter-dealer
4:34pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2028-Jun 5.000% 104.908 2.050 $90,000 Investor bought
4:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 109.116 1.815 $10,000 Inter-dealer
4:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 109.016 1.848 $10,000 Investor sold
4:34pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.002 3.991 $20,000 Inter-dealer
4:34pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 85.439 6.200 $400,000 Investor bought
4:34pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.002 3.991 $20,000 Investor sold
4:34pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2029-Jul 5.000% 106.475 3.170 $550,000 Investor sold
4:34pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2055-Apr 5.000% 103.100 4.450 $50,000 Inter-dealer
4:34pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2055-Apr 5.000% 104.350 4.235 $50,000 Investor bought
4:34pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 86.498 4.653 $5,000 Investor sold
4:34pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2050-Jan 5.500% 103.663 5.000 $20,000 Investor bought
4:34pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2056-Jul 4.950% 101.600 4.700 $95,000 Investor bought
4:34pm South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 4.000% 88.500 4.936 $10,000 Investor sold
4:34pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 2041-Sep N/R 49.284 4.485 $75,000 Inter-dealer
4:34pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 2041-Sep N/R 49.284 4.485 $75,000 Investor sold
4:34pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 93.259 4.202 $25,000 Inter-dealer
4:34pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 93.259 4.202 $25,000 Investor sold
4:34pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2039-Jun 5.000% 103.210 3.048 $50,000 Investor sold
4:33pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 83.830 5.098 $30,000 Investor sold
4:33pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.459 4.890 $620,000 Investor sold
4:33pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2039-Jan 5.000% 100.119 3.446 $100,000 Investor sold
4:33pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.459 4.890 $620,000 Investor sold
4:33pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2027-Jan 5.000% 102.832 2.741 $20,000 Inter-dealer
4:33pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2027-Jan 5.000% 102.834 2.739 $20,000 Investor bought

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